Atha Energy Statistics

Total Valuation

Atha Energy has a market cap or net worth of CAD 199.42 million. The enterprise value is 188.52 million.

Market Cap	199.42M
Enterprise Value	188.52M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Atha Energy has 316.55 million shares outstanding. The number of shares has increased by 37.59% in one year.

Current Share Class	316.55M
Shares Outstanding	316.55M
Shares Change (YoY)	+37.59%
Shares Change (QoQ)	-49.20%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	23.29%
Float	284.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.97

Financial Position

The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.00.

Current Ratio	6.05
Quick Ratio	5.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-12.13

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Atha Energy has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 2.73, so Atha Energy's price volatility has been higher than the market average.

Beta (5Y)	2.73
52-Week Price Change	-10.00%
50-Day Moving Average	0.70
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	589,951

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	-8.11M
Pretax Income	-4.61M
Net Income	-10.74M
EBITDA	-8.10M
EBIT	-8.11M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 11.30 million in cash and 395,515 in debt, giving a net cash position of 10.91 million or 0.03 per share.

Cash & Cash Equivalents	11.30M
Total Debt	395,515
Net Cash	10.91M
Net Cash Per Share	0.03
Equity (Book Value)	219.86M
Book Value Per Share	0.74
Working Capital	10.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.95 million and capital expenditures -23.12 million, giving a free cash flow of -27.06 million.

Operating Cash Flow	-3.95M
Capital Expenditures	-23.12M
Free Cash Flow	-27.06M
FCF Per Share	-0.09

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

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	-37.59%
Shareholder Yield	-37.59%
Earnings Yield	-5.38%
FCF Yield	-13.57%

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	2