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Altima Energy Inc. (TSXV:ARH)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
0.00 (0.00%)
Sep 3, 2025, 3:59 PM EDT

Altima Energy Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '25 Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
Revenue
3.683.682.941.481.91.83
Revenue Growth
25.22%25.22%98.15%-22.17%4.26%205.96%
Gross Profit
0.250.250.41-0.140.250.37
Operating Income
-2.75-2.75-1.97-1.45-3.53-1.21
Net Income
-2.81-2.81-2.04-0.27-3.79-1.36
Earnings Per Share
-0.05-0.05-0.04-0.01-0.11-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '25 Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
Cash & Investments
0.160.160.240.070.140.04
Total Debt
3.913.912.062.042.082.03
Net Cash (Debt)
-3.75-3.75-1.82-1.97-1.94-1.99
Net Cash Growth
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Net Cash Per Share
-0.07-0.07-0.04-0.05-0.06-0.06

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '25 Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
Operating Cash Flow
-0.75-0.75-0.18-0.85-0.08-0.21
Capital Expenditures
-1.12-1.12-0.52-0.11-0-
Free Cash Flow
-1.87-1.87-0.7-0.95-0.08-0.21
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '25 Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
Gross Margin
6.86%6.86%14.04%-9.66%12.90%20.41%
Operating Margin
-74.78%-74.78%-67.00%-97.56%-185.23%-66.05%
Pretax Margin
-76.36%-76.36%-69.65%-18.31%-198.94%-74.58%
Profit Margin
-76.36%-76.36%-69.65%-18.31%-198.94%-74.58%
FCF Margin
-50.85%-50.85%-23.90%-64.45%-4.36%-11.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Feb '25 Feb '24 Feb '23 Feb '22 Nov '21
PS Ratio
10.013.110.694.430.540.66