SIMEC Atlantis Energy Statistics
Total Valuation
SIMEC Atlantis Energy has a market cap or net worth of 16.76 million. The enterprise value is 81.90 million.
| Market Cap | 16.76M |
| Enterprise Value | 81.90M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 716.24M |
Valuation Ratios
The trailing PE ratio is 0.90.
| PE Ratio | 0.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 8.93.
| EV / Earnings | 4.39 |
| EV / Sales | 4.53 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.10 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 8.01 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 50.20% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 50.20% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 1.33M |
| Employee Count | 14 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.73% in the last 52 weeks. The beta is 1.41, so SIMEC Atlantis Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +106.73% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 10,452 |
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, SIMEC Atlantis Energy had revenue of 18.23 million and earned 18.64 million in profits. Earnings per share was 0.03.
| Revenue | 18.23M |
| Gross Profit | 17.96M |
| Operating Income | 5.85M |
| Pretax Income | 15.62M |
| Net Income | 18.64M |
| EBITDA | 9.16M |
| EBIT | 5.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 9.78 million in cash and 73.43 million in debt, giving a net cash position of -63.65 million.
| Cash & Cash Equivalents | 9.78M |
| Total Debt | 73.43M |
| Net Cash | -63.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.21M |
| Book Value Per Share | 0.07 |
| Working Capital | -9.33M |
Cash Flow
In the last 12 months, operating cash flow was 10.83 million and capital expenditures -1.67 million, giving a free cash flow of 9.17 million.
| Operating Cash Flow | 10.83M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 9.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.52%, with operating and profit margins of 32.11% and 102.25%.
| Gross Margin | 98.52% |
| Operating Margin | 32.11% |
| Pretax Margin | 85.66% |
| Profit Margin | 102.25% |
| EBITDA Margin | 50.24% |
| EBIT Margin | 32.11% |
| FCF Margin | 50.28% |
Dividends & Yields
SIMEC Atlantis 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SIMEC Atlantis Energy has an Altman Z-Score of -1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | n/a |