Canada · Delayed Price · Currency is CAD Anaergia Statistics
Total Valuation
Anaergia has a market cap or net worth of CAD 531.81 million. The enterprise value is 677.28 million.
| Market Cap | 531.81M |
| Enterprise Value | 677.28M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anaergia has 171.55 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 171.55M |
| Shares Outstanding | 171.55M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | -8.54% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 1.71% |
| Float | 33.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.79 |
| PS Ratio | 2.53 |
| PB Ratio | 9.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 60.96 |
| P/OCF Ratio | 34.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.13, with an EV/FCF ratio of 77.63.
| EV / Earnings | -204.12 |
| EV / Sales | 3.22 |
| EV / EBITDA | 189.13 |
| EV / EBIT | n/a |
| EV / FCF | 77.63 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 17.99 |
| Debt / FCF | 7.38 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -5.69% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -5.69% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 15.20% |
| Revenue Per Employee | 738,726 |
| Profits Per Employee | -11,642 |
| Employee Count | 285 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 14.38 |
Taxes
| Income Tax | -7.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.14% in the last 52 weeks. The beta is 2.19, so Anaergia's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +117.14% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 227,854 |
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 210.54 million and -3.32 million in losses. Loss per share was -0.02.
| Revenue | 210.54M |
| Gross Profit | 54.05M |
| Operating Income | -3.63M |
| Pretax Income | -10.04M |
| Net Income | -3.32M |
| EBITDA | 3.58M |
| EBIT | -3.63M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 22.16 million in cash and 64.41 million in debt, with a net cash position of -42.24 million or -0.25 per share.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 64.41M |
| Net Cash | -42.24M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 54.19M |
| Book Value Per Share | -0.29 |
| Working Capital | -45.68M |
Cash Flow
In the last 12 months, operating cash flow was 15.37 million and capital expenditures -6.65 million, giving a free cash flow of 8.72 million.
| Operating Cash Flow | 15.37M |
| Capital Expenditures | -6.65M |
| Depreciation & Amortization | 7.21M |
| Net Borrowing | -5.44M |
| Free Cash Flow | 8.72M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 25.67%, with operating and profit margins of -1.72% and 3.86%.
| Gross Margin | 25.67% |
| Operating Margin | -1.72% |
| Pretax Margin | -4.77% |
| Profit Margin | 3.86% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -1.72% |
| FCF Margin | 4.14% |
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 | -7.41% |
| Shareholder Yield | -7.41% |
| Earnings Yield | -0.62% |
| FCF Yield | 1.64% |
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 |
Analyst Forecast
The average price target for Anaergia is 5.16, which is 70.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.16 |
| Price Target Difference | 70.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | 5 |