Canada · Delayed Price · Currency is CAD Anaergia Statistics
Total Valuation
Anaergia has a market cap or net worth of CAD 370.10 million. The enterprise value is 484.77 million.
| Market Cap | 370.10M |
| Enterprise Value | 484.77M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anaergia has 172.94 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 172.94M |
| Shares Outstanding | 172.94M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 2.28% |
| Float | 37.57M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 42.80.
| PE Ratio | 27.35 |
| Forward PE | 42.80 |
| PS Ratio | 1.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.40 |
| EV / Sales | 1.88 |
| EV / EBITDA | 59.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.82 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 58.50% and return on invested capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 58.50% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.51% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 15.10% |
| Revenue Per Employee | 904,316 |
| Profits Per Employee | 49,446 |
| Employee Count | 285 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 17.31 |
Taxes
| Income Tax | -8.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 2.12, so Anaergia's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 123,089 |
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 257.73 million and earned 14.09 million in profits. Earnings per share was 0.08.
| Revenue | 257.73M |
| Gross Profit | 59.68M |
| Operating Income | -467,000 |
| Pretax Income | 16.05M |
| Net Income | 14.09M |
| EBITDA | 8.09M |
| EBIT | -467,000 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 17.00 million in cash and 47.20 million in debt, with a net cash position of -30.20 million or -0.17 per share.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 47.20M |
| Net Cash | -30.20M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 41.45M |
| Book Value Per Share | -0.24 |
| Working Capital | -23.58M |
Cash Flow
In the last 12 months, operating cash flow was -695,000 and capital expenditures -10.24 million, giving a free cash flow of -10.93 million.
| Operating Cash Flow | -695,000 |
| Capital Expenditures | -10.24M |
| Depreciation & Amortization | 8.56M |
| Net Borrowing | 7.83M |
| Free Cash Flow | -10.93M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 23.16%, with operating and profit margins of -0.18% and 9.91%.
| Gross Margin | 23.16% |
| Operating Margin | -0.18% |
| Pretax Margin | 6.23% |
| Profit Margin | 9.91% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -0.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.00% |
| Shareholder Yield | -8.00% |
| Earnings Yield | 3.66% |
| FCF Yield | -2.95% |
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 |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Anaergia is 5.23, which is 144.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.23 |
| Price Target Difference | 144.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 24.37% |
| EPS Growth Forecast (3Y) | 44.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |