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 |