Atlas Salt Statistics

Total Valuation

Atlas Salt has a market cap or net worth of CAD 36.85 million. The enterprise value is 27.90 million.

Market Cap	36.85M
Enterprise Value	27.90M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Atlas Salt has 96.97 million shares outstanding. The number of shares has increased by 4.14% in one year.

Current Share Class	n/a
Shares Outstanding	96.97M
Shares Change (YoY)	+4.14%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	0.13%
Float	58.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.74
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.12

Financial Position

The company has a current ratio of 24.23

Current Ratio	24.23
Quick Ratio	24.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.74% and return on invested capital (ROIC) is -9.51%.

Return on Equity (ROE)	-17.74%
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-9.51%
Return on Capital Employed (ROCE)	-15.43%
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 -49.33% in the last 52 weeks. The beta is 2.41, so Atlas Salt's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-49.33%
50-Day Moving Average	0.59
200-Day Moving Average	0.64
Relative Strength Index (RSI)	20.27
Average Volume (20 Days)	161,881

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	-3.27M
Pretax Income	-3.81M
Net Income	-3.81M
EBITDA	-3.23M
EBIT	-3.27M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 8.95 million in cash and n/a in debt, giving a net cash position of 8.95 million or 0.09 per share.

Cash & Cash Equivalents	8.95M
Total Debt	n/a
Net Cash	8.95M
Net Cash Per Share	0.09
Equity (Book Value)	21.04M
Book Value Per Share	0.22
Working Capital	8.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -3.07 million, giving a free cash flow of -4.56 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-3.07M
Free Cash Flow	-4.56M
FCF Per Share	-0.05

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	-4.14%
Shareholder Yield	-4.14%
Earnings Yield	-10.33%
FCF Yield	-12.38%

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