Canada · Delayed Price · Currency is CAD Anaergia Statistics
Total Valuation
Anaergia has a market cap or net worth of CAD 542.07 million. The enterprise value is 674.77 million.
| Market Cap | 542.07M |
| Enterprise Value | 674.77M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anaergia has 171.54 million shares outstanding. The number of shares has increased by 26.58% in one year.
| Current Share Class | 171.54M |
| Shares Outstanding | 171.54M |
| Shares Change (YoY) | +26.58% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 25.93% |
| Owned by Institutions (%) | 1.59% |
| Float | 33.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 225.71 |
| PS Ratio | 3.01 |
| PB Ratio | 9.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 73.98 |
| P/OCF Ratio | 38.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -150.79 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.09 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.72 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.83 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -9.40%.
| Return on Equity (ROE) | -8.23% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -9.40% |
| Return on Capital Employed (ROCE) | -8.87% |
| Weighted Average Cost of Capital (WACC) | 15.04% |
| Revenue Per Employee | 632,228 |
| Profits Per Employee | -15,702 |
| Employee Count | 285 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.36 |
Taxes
| Income Tax | -10.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +239.79% in the last 52 weeks. The beta is 2.16, so Anaergia's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +239.79% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 367,434 |
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 180.19 million and -4.48 million in losses. Loss per share was -0.03.
| Revenue | 180.19M |
| Gross Profit | 46.76M |
| Operating Income | -7.82M |
| Pretax Income | -14.89M |
| Net Income | -4.48M |
| EBITDA | -1.10M |
| EBIT | -7.82M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 33.80 million in cash and 64.69 million in debt, with a net cash position of -30.89 million or -0.18 per share.
| Cash & Cash Equivalents | 33.80M |
| Total Debt | 64.69M |
| Net Cash | -30.89M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 55.53M |
| Book Value Per Share | -0.27 |
| Working Capital | -41.21M |
Cash Flow
In the last 12 months, operating cash flow was 13.94 million and capital expenditures -6.62 million, giving a free cash flow of 7.33 million.
| Operating Cash Flow | 13.94M |
| Capital Expenditures | -6.62M |
| Depreciation & Amortization | 6.72M |
| Net Borrowing | -5.90M |
| Free Cash Flow | 7.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.95%, with operating and profit margins of -4.34% and 3.86%.
| Gross Margin | 25.95% |
| Operating Margin | -4.34% |
| Pretax Margin | -8.26% |
| Profit Margin | 3.86% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -4.34% |
| FCF Margin | 4.07% |
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 | -26.58% |
| Shareholder Yield | -26.58% |
| Earnings Yield | -0.83% |
| FCF Yield | 1.35% |
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 -1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 5 |