Atlas Salt Statistics

Total Valuation

Atlas Salt has a market cap or net worth of CAD 45.72 million. The enterprise value is 40.93 million.

Market Cap	45.72M
Enterprise Value	40.93M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Atlas Salt has 97.29 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	97.29M
Shares Outstanding	97.29M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	6.35%
Owned by Institutions (%)	0.13%
Float	60.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.28

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.

Current Ratio	4.82
Quick Ratio	4.79
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,576.93

Financial Efficiency

Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is -9.90%.

Return on Equity (ROE)	-19.44%
Return on Assets (ROA)	-9.46%
Return on Invested Capital (ROIC)	-9.90%
Return on Capital Employed (ROCE)	-17.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.56% in the last 52 weeks. The beta is 2.84, so Atlas Salt's price volatility has been higher than the market average.

Beta (5Y)	2.84
52-Week Price Change	-26.56%
50-Day Moving Average	0.39
200-Day Moving Average	0.58
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	58,432

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.20M
Pretax Income	-3.91M
Net Income	-3.91M
EBITDA	-3.18M
EBIT	-3.20M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 4.91 million in cash and 115,777 in debt, giving a net cash position of 4.79 million or 0.05 per share.

Cash & Cash Equivalents	4.91M
Total Debt	115,777
Net Cash	4.79M
Net Cash Per Share	0.05
Equity (Book Value)	18.58M
Book Value Per Share	0.19
Working Capital	4.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.41 million and capital expenditures -4.11 million, giving a free cash flow of -6.52 million.

Operating Cash Flow	-2.41M
Capital Expenditures	-4.11M
Free Cash Flow	-6.52M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Atlas Salt 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	-1.76%
Shareholder Yield	n/a
Earnings Yield	-8.56%
FCF Yield	-14.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a