Altima Energy Statistics

Total Valuation

Altima Energy has a market cap or net worth of 16.73 million. The enterprise value is 19.13 million.

Market Cap	16.73M
Enterprise Value	19.13M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.12M
Shares Outstanding	n/a
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.02
PB Ratio	-2.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.46
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.12

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-13.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	49.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.83% in the last 52 weeks. The beta is 2.04, so Altima Energy's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+135.83%
50-Day Moving Average	0.15
200-Day Moving Average	0.14
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	124,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altima Energy had revenue of 2.38 million and -1.54 million in losses. Loss per share was -0.03.

Revenue	2.38M
Gross Profit	686,303
Operating Income	-1.41M
Pretax Income	-1.54M
Net Income	-1.54M
EBITDA	-540,549
EBIT	-1.41M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 607,966 in cash and 2.94 million in debt, giving a net cash position of -2.34 million.

Cash & Cash Equivalents	607,966
Total Debt	2.94M
Net Cash	-2.34M
Net Cash Per Share	n/a
Equity (Book Value)	-7.54M
Book Value Per Share	-0.13
Working Capital	-7.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -737,636 and capital expenditures -840,340, giving a free cash flow of -1.58 million.

Operating Cash Flow	-737,636
Capital Expenditures	-840,340
Free Cash Flow	-1.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.81%, with operating and profit margins of -58.99% and -64.46%.

Gross Margin	28.81%
Operating Margin	-58.99%
Pretax Margin	-64.46%
Profit Margin	-64.46%
EBITDA Margin	-22.69%
EBIT Margin	-58.99%
FCF Margin	n/a

Dividends & Yields

Altima Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.74%
Shareholder Yield	n/a
Earnings Yield	-9.18%
FCF Yield	-9.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 13, 2017. It was a reverse split with a ratio of 0.0666667.

Last Split Date	Apr 13, 2017
Split Type	Reverse
Split Ratio	0.0666667

Scores

Altima Energy has an Altman Z-Score of -7.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.98
Piotroski F-Score	3