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Altima Energy Inc. (TSXV:ARH)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
-0.1200 (-20.34%)
At close: Sep 3, 2025

Altima Energy Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Feb '22 Nov '21 Nov '20
Revenue
3.342.941.481.91.830.6
Revenue Growth
35.60%98.15%-22.17%4.26%205.96%537.08%
Gross Profit
0.960.41-0.140.250.37-0.11
Operating Income
-1.97-1.97-1.45-3.53-1.21-1.17
Net Income
-2.15-2.04-0.27-3.79-1.36-0.27
Earnings Per Share
-0.04-0.04-0.01-0.11-0.04-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Feb '22 Nov '21 Nov '20
Cash & Investments
0.850.240.070.140.040.07
Total Debt
4.132.062.042.082.031.58
Net Cash (Debt)
-3.27-1.82-1.97-1.94-1.99-1.51
Net Cash Growth
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Net Cash Per Share
-0.06-0.04-0.05-0.06-0.06-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Feb '22 Nov '21 Nov '20
Operating Cash Flow
-1.03-0.18-0.85-0.08-0.21-0.09
Capital Expenditures
-1.18-0.52-0.11-0--0
Free Cash Flow
-2.21-0.7-0.95-0.08-0.21-0.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingNov '24 Feb '24 Feb '23 Feb '22 Nov '21 Nov '20
Gross Margin
28.81%14.04%-9.66%12.90%20.41%-17.67%
Operating Margin
-58.99%-67.00%-97.56%-185.23%-66.05%-195.78%
Pretax Margin
-64.46%-69.65%-18.31%-198.94%-74.58%-44.80%
Profit Margin
-64.46%-69.65%-18.31%-198.94%-74.58%-44.80%
FCF Margin
-66.25%-23.90%-64.45%-4.36%-11.53%-16.02%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Feb '24 Feb '23 Feb '22 Nov '21 Nov '20
PS Ratio
11.020.694.430.540.661.44