Anaergia Inc. (TSX:ANRG)

Anaergia Statistics

Total Valuation

Anaergia has a market cap or net worth of CAD 474.24 million. The enterprise value is 625.25 million.

Market Cap	474.24M
Enterprise Value	625.25M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Anaergia has 169.98 million shares outstanding. The number of shares has increased by 95.53% in one year.

Current Share Class	169.98M
Shares Outstanding	169.98M
Shares Change (YoY)	+95.53%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	26.34%
Owned by Institutions (%)	1.25%
Float	32.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	11.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.70
EV / Sales	5.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.61

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.63.

Current Ratio	0.91
Quick Ratio	0.58
Debt / Equity	1.63
Debt / EBITDA	n/a
Debt / FCF	-2.72
Interest Coverage	-4.82

Financial Efficiency

Return on equity (ROE) is -84.31% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE)	-84.31%
Return on Assets (ROA)	-6.47%
Return on Invested Capital (ROIC)	-12.43%
Return on Capital Employed (ROCE)	-21.15%
Revenue Per Employee	426,323
Profits Per Employee	-161,858
Employee Count	282
Asset Turnover	0.50
Inventory Turnover	9.35

Taxes

In the past 12 months, Anaergia has paid 7.14 million in taxes.

Income Tax	7.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +363.79% in the last 52 weeks. The beta is 2.70, so Anaergia's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	+363.79%
50-Day Moving Average	1.94
200-Day Moving Average	1.31
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	301,884

Short Selling Information

The latest short interest is 356,233, so 0.26% of the outstanding shares have been sold short.

Short Interest	356,233
Short Previous Month	356,233
Short % of Shares Out	0.26%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anaergia had revenue of CAD 120.22 million and -45.64 million in losses. Loss per share was -0.27.

Revenue	120.22M
Gross Profit	30.90M
Operating Income	-24.69M
Pretax Income	-39.27M
Net Income	-45.64M
EBITDA	-19.10M
EBIT	-24.69M
Loss Per Share	-0.27

Balance Sheet

The company has 22.20 million in cash and 66.29 million in debt, giving a net cash position of -44.10 million or -0.26 per share.

Cash & Cash Equivalents	22.20M
Total Debt	66.29M
Net Cash	-44.10M
Net Cash Per Share	-0.26
Equity (Book Value)	40.59M
Book Value Per Share	-0.39
Working Capital	-10.03M

Cash Flow

In the last 12 months, operating cash flow was -16.75 million and capital expenditures -7.67 million, giving a free cash flow of -24.42 million.

Operating Cash Flow	-16.75M
Capital Expenditures	-7.67M
Free Cash Flow	-24.42M
FCF Per Share	-0.14

Margins

Gross margin is 25.70%, with operating and profit margins of -20.54% and -28.98%.

Gross Margin	25.70%
Operating Margin	-20.54%
Pretax Margin	-32.67%
Profit Margin	-28.98%
EBITDA Margin	-15.89%
EBIT Margin	-20.54%
FCF Margin	n/a

Dividends & Yields

Anaergia 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	-95.53%
Shareholder Yield	n/a
Earnings Yield	-9.62%
FCF Yield	-5.15%

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

Anaergia has an Altman Z-Score of -2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.64
Piotroski F-Score	4