Canada
· Delayed Price · Currency is CAD Altima Energy Statistics
Total Valuation
Altima Energy has a market cap or net worth of CAD 19.09 million. The enterprise value is 20.74 million.
| Market Cap | 19.09M |
| Enterprise Value | 20.74M |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altima Energy has 56.97 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 56.97M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | n/a |
| Float | 49.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.97 |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.73 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.01 |
| Interest Coverage | -23.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +483.33% in the last 52 weeks. The beta is 1.85, so Altima Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +483.33% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 86,360 |
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, Altima Energy had revenue of CAD 3.40 million and -1.60 million in losses. Loss per share was -0.03.
| Revenue | 3.40M |
| Gross Profit | 860,328 |
| Operating Income | -1.50M |
| Pretax Income | -1.60M |
| Net Income | -1.60M |
| EBITDA | -649,583 |
| EBIT | -1.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.87 million in cash and 3.52 million in debt, giving a net cash position of -1.65 million or -0.03 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 3.52M |
| Net Cash | -1.65M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -9.80M |
| Book Value Per Share | -0.17 |
| Working Capital | -10.86M |
Cash Flow
In the last 12 months, operating cash flow was -703,133 and capital expenditures -466,546, giving a free cash flow of -1.17 million.
| Operating Cash Flow | -703,133 |
| Capital Expenditures | -466,546 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.31%, with operating and profit margins of -44.02% and -47.05%.
| Gross Margin | 25.31% |
| Operating Margin | -44.02% |
| Pretax Margin | -47.05% |
| Profit Margin | -47.05% |
| EBITDA Margin | -19.11% |
| EBIT Margin | -44.02% |
| FCF Margin | n/a |
Dividends & Yields
Altima 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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | -9.17% |
| FCF Yield | -6.13% |
Stock Splits
The last stock split was on April 13, 2017. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Apr 13, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
Altima Energy has an Altman Z-Score of -8.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.58 |
| Piotroski F-Score | n/a |