Altius Renewable Royalties Corp.
ATRWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $180,400 | $171,217 | $230,749 | $119,999 |
| - Cash | $88,262 | $50,092 | $49,304 | $19 |
| + Debt | $0 | $0 | $0 | $165 |
| Enterprise Value | $92,138 | $121,124 | $181,444 | $120,144 |
| Revenue | $2,665 | $781 | $82 | $166 |
| % Growth | 241.1% | 857.6% | -50.7% | – |
| Gross Profit | $2,665 | $781 | $82 | -$341 |
| % Margin | 100% | 100% | 100% | -205.9% |
| EBITDA | $3,765 | $1,602 | -$1,656 | -$3,162 |
| % Margin | 141.3% | 205% | -2,029.4% | -1,909.5% |
| Net Income | -$1,071 | -$780 | -$3,416 | -$1,975 |
| % Margin | -40.2% | -99.8% | -4,186.3% | -1,192.6% |
| EPS Diluted | -0.035 | -0.029 | -0.13 | -0.15 |
| % Growth | -19.6% | 77.6% | 13.3% | – |
| Operating Cash Flow | $449 | -$1,172 | -$1,366 | -$803 |
| Capital Expenditures | $0 | $22,089 | $0 | $0 |
| Free Cash Flow | $449 | $20,916 | -$1,366 | -$803 |