Canada
· Delayed Price · Currency is CAD Atha Energy Statistics
Total Valuation
Atha Energy has a market cap or net worth of CAD 127.83 million. The enterprise value is 112.55 million.
| Market Cap | 127.83M |
| Enterprise Value | 112.55M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Atha Energy has 277.90 million shares outstanding. The number of shares has increased by 133.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 277.90M |
| Shares Change (YoY) | +133.56% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 14.61% |
| Float | 257.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 82.94 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.56 |
| EV / Sales | 97.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.57 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.97 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -66.73 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -6.61% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -7.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.06% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 195,016 |
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, Atha Energy had revenue of CAD 1.16 million and -13.16 million in losses. Loss per share was -0.06.
| Revenue | 1.16M |
| Gross Profit | 1.16M |
| Operating Income | -15.59M |
| Pretax Income | -13.16M |
| Net Income | -13.16M |
| EBITDA | -15.60M |
| EBIT | -15.59M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 15.96 million in cash and 672,422 in debt, giving a net cash position of 15.29 million or 0.06 per share.
| Cash & Cash Equivalents | 15.96M |
| Total Debt | 672,422 |
| Net Cash | 15.29M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 209.32M |
| Book Value Per Share | 0.75 |
| Working Capital | 12.72M |
Cash Flow
In the last 12 months, operating cash flow was -9.76 million and capital expenditures -34.04 million, giving a free cash flow of -43.80 million.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | -34.04M |
| Free Cash Flow | -43.80M |
| FCF Per Share | -0.16 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,347.87% |
| Pretax Margin | -1,137.25% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Atha 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 | -133.56% |
| Shareholder Yield | -133.56% |
| Earnings Yield | -10.29% |
| FCF Yield | -34.27% |
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
Atha Energy has an Altman Z-Score of 14.11.
| Altman Z-Score | 14.11 |
| Piotroski F-Score | n/a |