Altura Energy Statistics

Total Valuation

Altura Energy has a market cap or net worth of CAD 1.02 million. The enterprise value is 2.00 million.

Market Cap	1.02M
Enterprise Value	2.00M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Altura Energy has 10.24 million shares outstanding. The number of shares has increased by 13.48% in one year.

Current Share Class	10.24M
Shares Outstanding	10.24M
Shares Change (YoY)	+13.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	n/a
Float	9.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.48
PB Ratio	-0.74
P/TBV Ratio	n/a
P/FCF Ratio	24.97
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.10
EV / Sales	10.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.83

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	25.66
Interest Coverage	-206.76

Financial Efficiency

Return on equity (ROE) is -234.53% and return on invested capital (ROIC) is -129.67%.

Return on Equity (ROE)	-234.53%
Return on Assets (ROA)	-114.85%
Return on Invested Capital (ROIC)	-129.67%
Return on Capital Employed (ROCE)	2,786.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.62% in the last 52 weeks. The beta is -0.15, so Altura Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-84.62%
50-Day Moving Average	0.11
200-Day Moving Average	0.16
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	12,163

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altura Energy had revenue of CAD 187,000 and -19.32 million in losses. Loss per share was -1.89.

Revenue	187,000
Gross Profit	187,000
Operating Income	-19.23M
Pretax Income	-19.32M
Net Income	-19.32M
EBITDA	-9.39M
EBIT	-19.23M
Loss Per Share	-1.89

Full Income Statement

Balance Sheet

The company has 74,000 in cash and 1.05 million in debt, giving a net cash position of -978,000 or -0.10 per share.

Cash & Cash Equivalents	74,000
Total Debt	1.05M
Net Cash	-978,000
Net Cash Per Share	-0.10
Equity (Book Value)	-1.39M
Book Value Per Share	-0.14
Working Capital	-1.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151,000 and capital expenditures -110,000, giving a free cash flow of 41,000.

Operating Cash Flow	151,000
Capital Expenditures	-110,000
Free Cash Flow	41,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-10,282.89%
Pretax Margin	-10,333.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.93%

Dividends & Yields

Altura Energy 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	-13.48%
Shareholder Yield	-13.48%
Earnings Yield	-1,887.23%
FCF Yield	4.00%

Stock Splits

The last stock split was on May 12, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	May 12, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altura Energy has an Altman Z-Score of -102.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-102.7
Piotroski F-Score	n/a