SIMEC Atlantis Energy Statistics
Total Valuation
SMAYF has a market cap or net worth of 21.08 million. The enterprise value is 87.83 million.
Market Cap | 21.08M |
Enterprise Value | 87.83M |
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 | 722.81M |
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 0.98 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.65 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.49 |
EV / Sales | 4.48 |
EV / EBITDA | 8.45 |
EV / EBIT | 11.57 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.51.
Current Ratio | 1.12 |
Quick Ratio | 0.74 |
Debt / Equity | 3.51 |
Debt / EBITDA | 7.87 |
Debt / FCF | n/a |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -77.25% and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE) | -77.25% |
Return on Assets (ROA) | 2.87% |
Return on Invested Capital (ROIC) | 3.85% |
Return on Capital Employed (ROCE) | 6.26% |
Revenue Per Employee | 1.51M |
Profits Per Employee | -2.10M |
Employee Count | 12 |
Asset Turnover | 0.12 |
Inventory Turnover | 0.28 |
Taxes
In the past 12 months, SMAYF has paid 15.63 million in taxes.
Income Tax | 15.63M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.03% in the last 52 weeks. The beta is 1.29, so SMAYF's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +127.03% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.43 |
Average Volume (20 Days) | 12,348 |
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, SMAYF had revenue of 18.10 million and -25.19 million in losses. Loss per share was -0.04.
Revenue | 18.10M |
Gross Profit | 14.78M |
Operating Income | 7.01M |
Pretax Income | -15.82M |
Net Income | -25.19M |
EBITDA | 9.37M |
EBIT | 7.01M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 7.72 million in cash and 75.53 million in debt, giving a net cash position of -67.81 million.
Cash & Cash Equivalents | 7.72M |
Total Debt | 75.53M |
Net Cash | -67.81M |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.54M |
Book Value Per Share | 0.04 |
Working Capital | 3.93M |
Cash Flow
Operating Cash Flow | 5.77M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 81.63%, with operating and profit margins of 38.71% and -139.17%.
Gross Margin | 81.63% |
Operating Margin | 38.71% |
Pretax Margin | -87.37% |
Profit Margin | -139.17% |
EBITDA Margin | 51.78% |
EBIT Margin | 38.71% |
FCF Margin | n/a |
Dividends & Yields
SMAYF 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 | -119.53% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SMAYF has an Altman Z-Score of -2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.04 |
Piotroski F-Score | 5 |