Altima Energy Inc. (TSXV:ARH)

Altima Energy Statistics

Total Valuation

Altima Energy has a market cap or net worth of CAD 36.79 million. The enterprise value is 40.06 million.

Market Cap	36.79M
Enterprise Value	40.06M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Altima Energy has 78.27 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	78.27M
Shares Outstanding	78.27M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	n/a
Float	70.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.02
PB Ratio	-3.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.62
EV / Sales	12.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.12

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-13.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	49.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.33% in the last 52 weeks. The beta is 1.90, so Altima Energy's price volatility has been higher than the market average.

Beta (5Y)	1.90
52-Week Price Change	+213.33%
50-Day Moving Average	0.55
200-Day Moving Average	0.39
Relative Strength Index (RSI)	30.58
Average Volume (20 Days)	n/a

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 3.34 million and -2.15 million in losses. Loss per share was -0.04.

Revenue	3.34M
Gross Profit	961,524
Operating Income	-1.97M
Pretax Income	-2.15M
Net Income	-2.15M
EBITDA	-757,320
EBIT	-1.97M
Loss Per Share	-0.04

Balance Sheet

The company has 851,772 in cash and 4.13 million in debt, giving a net cash position of -3.27 million or -0.04 per share.

Cash & Cash Equivalents	851,772
Total Debt	4.13M
Net Cash	-3.27M
Net Cash Per Share	-0.04
Equity (Book Value)	-10.56M
Book Value Per Share	-0.19
Working Capital	-11.16M

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -1.18 million, giving a free cash flow of -2.21 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-1.18M
Free Cash Flow	-2.21M
FCF Per Share	-0.03

Margins

Gross margin is 28.81%, with operating and profit margins of -58.99% and -64.46%.

Gross Margin	28.81%
Operating Margin	-58.99%
Pretax Margin	-64.46%
Profit Margin	-64.46%
EBITDA Margin	-22.69%
EBIT Margin	-58.99%
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	-2.74%
Shareholder Yield	-2.74%
Earnings Yield	-5.85%
FCF Yield	-6.01%

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 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 -7.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.98
Piotroski F-Score	3