Canada · Delayed Price · Currency is CAD Altura Energy Statistics
Total Valuation
Altura Energy has a market cap or net worth of CAD 16.67 million. The enterprise value is 15.62 million.
| Market Cap | 16.67M |
| Enterprise Value | 15.62M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Altura Energy has 74.07 million shares outstanding. The number of shares has increased by 346.16% in one year.
| Current Share Class | 74.07M |
| Shares Outstanding | 74.07M |
| Shares Change (YoY) | +346.16% |
| Shares Change (QoQ) | +26.42% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | n/a |
| Float | 65.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 181.15 |
| PB Ratio | -100.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 169.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -299.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -248.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3,794.58% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 104,829 |
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 92,000 and -6.56 million in losses. Loss per share was -0.13.
| Revenue | 92,000 |
| Gross Profit | 92,000 |
| Operating Income | -6.30M |
| Pretax Income | -6.56M |
| Net Income | -6.56M |
| EBITDA | -6.27M |
| EBIT | -6.30M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.19 million in cash and 149,000 in debt, with a net cash position of 1.04 million or 0.01 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 149,000 |
| Net Cash | 1.04M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -166,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -390,000 |
Cash Flow
| Operating Cash Flow | -2.59M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31,000 |
| Net Borrowing | -116,000 |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,846.74% |
| Pretax Margin | -7,134.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -346.16% |
| Shareholder Yield | -346.16% |
| Earnings Yield | -39.39% |
| FCF Yield | -15.55% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |