Canada · Delayed Price · Currency is CAD Anaergia Statistics
Total Valuation
Anaergia has a market cap or net worth of CAD 420.78 million. The enterprise value is 582.86 million.
| Market Cap | 420.78M |
| Enterprise Value | 582.86M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anaergia has 172.45 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 172.45M |
| Shares Outstanding | 172.45M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 24.17% |
| Owned by Institutions (%) | 1.67% |
| Float | 37.62M |
Valuation Ratios
The trailing PE ratio is 103.32 and the forward PE ratio is 43.03.
| PE Ratio | 103.32 |
| Forward PE | 43.03 |
| PS Ratio | 1.74 |
| PB Ratio | 7.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.27 |
| EV / Sales | 2.41 |
| EV / EBITDA | 77.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.71 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | -47.56 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 14.58% |
| Revenue Per Employee | 849,789 |
| Profits Per Employee | 14,175 |
| Employee Count | 285 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 15.89 |
Taxes
| Income Tax | -8.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.99% in the last 52 weeks. The beta is 2.18, so Anaergia's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +65.99% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 171,435 |
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 242.19 million and earned 4.04 million in profits. Earnings per share was 0.02.
| Revenue | 242.19M |
| Gross Profit | 58.05M |
| Operating Income | -340,000 |
| Pretax Income | -4.14M |
| Net Income | 4.04M |
| EBITDA | 7.48M |
| EBIT | -340,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.23 million in cash and 74.57 million in debt, with a net cash position of -57.34 million or -0.33 per share.
| Cash & Cash Equivalents | 17.23M |
| Total Debt | 74.57M |
| Net Cash | -57.34M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 55.77M |
| Book Value Per Share | -0.28 |
| Working Capital | -46.83M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -7.33 million, giving a free cash flow of -1.57 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -7.33M |
| Depreciation & Amortization | 7.82M |
| Net Borrowing | 5.70M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.97%, with operating and profit margins of -0.14% and 6.39%.
| Gross Margin | 23.97% |
| Operating Margin | -0.14% |
| Pretax Margin | -1.71% |
| Profit Margin | 6.39% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -0.14% |
| 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.37% |
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 111.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.16 |
| Price Target Difference | 111.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 23.40% |
| EPS Growth Forecast (3Y) | 35.72% |
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 -0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 5 |