Canada · Delayed Price · Currency is CAD Atha Energy Statistics
Total Valuation
Atha Energy has a market cap or net worth of CAD 160.99 million. The enterprise value is 153.66 million.
| Market Cap | 160.99M |
| Enterprise Value | 153.66M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Atha Energy has 298.14 million shares outstanding. The number of shares has increased by 65.34% in one year.
| Current Share Class | 298.14M |
| Shares Outstanding | 298.14M |
| Shares Change (YoY) | +65.34% |
| Shares Change (QoQ) | +111.21% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 19.39% |
| Float | 267.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.32 |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.49 |
| Quick Ratio | 8.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -12.33 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -3.81% |
| 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 4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 332,112 |
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 | -8.31M |
| Pretax Income | -4.88M |
| Net Income | -9.63M |
| EBITDA | -8.25M |
| EBIT | -8.31M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 7.98 million in cash and 647,441 in debt, giving a net cash position of 7.33 million or 0.02 per share.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 647,441 |
| Net Cash | 7.33M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 212.12M |
| Book Value Per Share | 0.71 |
| Working Capital | 8.87M |
Cash Flow
In the last 12 months, operating cash flow was -6.42 million and capital expenditures -22.47 million, giving a free cash flow of -28.89 million.
| Operating Cash Flow | -6.42M |
| Capital Expenditures | -22.47M |
| Free Cash Flow | -28.89M |
| FCF Per Share | -0.10 |
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 | -65.34% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.98% |
| FCF Yield | -17.94% |
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 |