Atlas Salt Statistics

Total Valuation

Atlas Salt has a market cap or net worth of CAD 59.65 million. The enterprise value is 49.24 million.

Market Cap	59.65M
Enterprise Value	49.24M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Atlas Salt has 96.22 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	n/a
Shares Outstanding	96.22M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	0.13%
Float	57.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.17

Financial Position

The company has a current ratio of 20.31

Current Ratio	20.31
Quick Ratio	20.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.36% and return on invested capital (ROIC) is -8.38%.

Return on Equity (ROE)	-15.36%
Return on Assets (ROA)	-8.00%
Return on Capital (ROIC)	-8.38%
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 -20.51% in the last 52 weeks. The beta is 3.25, so Atlas Salt's price volatility has been higher than the market average.

Beta (5Y)	3.25
52-Week Price Change	-20.51%
50-Day Moving Average	0.68
200-Day Moving Average	0.69
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	40,286

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	-2.92M
Pretax Income	-3.35M
Net Income	-3.35M
EBITDA	-2.89M
EBIT	-2.92M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	10.41M
Total Debt	n/a
Net Cash	10.41M
Net Cash Per Share	0.11
Equity (Book Value)	21.30M
Book Value Per Share	0.22
Working Capital	10.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.83 million and capital expenditures -3.01 million, giving a free cash flow of -4.84 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-3.01M
Free Cash Flow	-4.84M
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	-6.02%
Shareholder Yield	-6.02%
Earnings Yield	-5.69%
FCF Yield	-8.12%

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