Canada · Delayed Price · Currency is CAD 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 Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Altima Energy has 78.27 million shares outstanding.
| Current Share Class | 78.27M |
| Shares Outstanding | 78.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| 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 | n/a |
| EV / Sales | 10.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.70% |
| Weighted Average Cost of Capital (WACC) | 14.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +291.67% in the last 52 weeks. The beta is 1.98, so Altima Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +291.67% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 406,684 |
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 3.68 million and -2.81 million in losses. Loss per share was -0.05.
| Revenue | 3.68M |
| Gross Profit | 252,128 |
| Operating Income | -2.75M |
| Pretax Income | -2.81M |
| Net Income | -2.81M |
| EBITDA | -1.44M |
| EBIT | -2.75M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 160,388 in cash and 4.17 million in debt, with a net cash position of -4.01 million or -0.05 per share.
| Cash & Cash Equivalents | 160,388 |
| Total Debt | 4.17M |
| Net Cash | -4.01M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -12.11M |
| Book Value Per Share | -0.21 |
| Working Capital | -13.28M |
Cash Flow
In the last 12 months, operating cash flow was -750,536 and capital expenditures -1.12 million, giving a free cash flow of -1.87 million.
| Operating Cash Flow | -750,536 |
| Capital Expenditures | -1.12M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 1.31M |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 6.86%, with operating and profit margins of -74.78% and -76.36%.
| Gross Margin | 6.86% |
| Operating Margin | -74.78% |
| Pretax Margin | -76.36% |
| Profit Margin | -76.36% |
| EBITDA Margin | -39.12% |
| EBIT Margin | -74.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.68% |
| Shareholder Yield | -9.68% |
| Earnings Yield | -10.79% |
| FCF Yield | -5.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -10.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.33 |
| Piotroski F-Score | 1 |