Anaergia Inc. (TSX:ANRG)

Anaergia Statistics

Total Valuation

Anaergia has a market cap or net worth of CAD 466.22 million. The enterprise value is 609.01 million.

Market Cap	466.22M
Enterprise Value	609.01M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Anaergia has 171.40 million shares outstanding. The number of shares has increased by 53.69% in one year.

Current Share Class	171.40M
Shares Outstanding	171.40M
Shares Change (YoY)	+53.69%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	26.24%
Owned by Institutions (%)	1.45%
Float	33.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	11.06
P/TBV Ratio	n/a
P/FCF Ratio	52.75
P/OCF Ratio	28.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.43
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.90

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.58.

Current Ratio	0.72
Quick Ratio	0.47
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	7.53
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -56.83% and return on invested capital (ROIC) is -8.19%.

Return on Equity (ROE)	-56.83%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-8.19%
Return on Capital Employed (ROCE)	-17.18%
Revenue Per Employee	505,521
Profits Per Employee	-149,624
Employee Count	282
Asset Turnover	0.60
Inventory Turnover	10.23

Taxes

In the past 12 months, Anaergia has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.62% in the last 52 weeks. The beta is 2.62, so Anaergia's price volatility has been higher than the market average.

Beta (5Y)	2.62
52-Week Price Change	+133.62%
50-Day Moving Average	2.41
200-Day Moving Average	1.93
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	341,342

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 142.56 million and -42.19 million in losses. Loss per share was -0.25.

Revenue	142.56M
Gross Profit	39.68M
Operating Income	-16.09M
Pretax Income	-23.64M
Net Income	-42.19M
EBITDA	-10.40M
EBIT	-16.09M
Loss Per Share	-0.25

Balance Sheet

The company has 28.83 million in cash and 66.55 million in debt, with a net cash position of -37.72 million or -0.22 per share.

Cash & Cash Equivalents	28.83M
Total Debt	66.55M
Net Cash	-37.72M
Net Cash Per Share	-0.22
Equity (Book Value)	42.16M
Book Value Per Share	-0.37
Working Capital	-40.12M

Cash Flow

In the last 12 months, operating cash flow was 16.25 million and capital expenditures -7.41 million, giving a free cash flow of 8.84 million.

Operating Cash Flow	16.25M
Capital Expenditures	-7.41M
Free Cash Flow	8.84M
FCF Per Share	0.05

Margins

Gross margin is 27.83%, with operating and profit margins of -11.28% and -15.86%.

Gross Margin	27.83%
Operating Margin	-11.28%
Pretax Margin	-16.58%
Profit Margin	-15.86%
EBITDA Margin	-7.29%
EBIT Margin	-11.28%
FCF Margin	6.20%

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	-53.69%
Shareholder Yield	-53.69%
Earnings Yield	-9.05%
FCF Yield	1.90%

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 -2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.29
Piotroski F-Score	5