SIMEC Atlantis Energy Limited (SMAYF)
OTCMKTS · Delayed Price · Currency is USD
0.0420
0.00 (0.00%)
At close: Jul 8, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.77M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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