Canada
· Delayed Price · Currency is CAD Atha Energy Statistics
Total Valuation
Atha Energy has a market cap or net worth of CAD 177.85 million. The enterprise value is 154.41 million.
| Market Cap | 177.85M |
| Enterprise Value | 154.41M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atha Energy has 277.90 million shares outstanding. The number of shares has increased by 151.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 277.90M |
| Shares Change (YoY) | +151.31% |
| Shares Change (QoQ) | +70.76% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 13.97% |
| Float | 240.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 94.37 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.27 |
| EV / Sales | 133.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.50 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -149.62 |
Financial Efficiency
Return on equity (ROE) is -12.93% and return on invested capital (ROIC) is -8.80%.
| Return on Equity (ROE) | -12.93% |
| Return on Assets (ROA) | -8.62% |
| Return on Capital (ROIC) | -8.80% |
| 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 -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 183,108 |
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 -18.68 million in losses. Loss per share was -0.11.
| Revenue | 1.16M |
| Gross Profit | 1.16M |
| Operating Income | -20.39M |
| Pretax Income | -18.68M |
| Net Income | -18.68M |
| EBITDA | -20.35M |
| EBIT | -20.39M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 24.16 million in cash and 722,569 in debt, giving a net cash position of 23.44 million or 0.08 per share.
| Cash & Cash Equivalents | 24.16M |
| Total Debt | 722,569 |
| Net Cash | 23.44M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 209.34M |
| Book Value Per Share | 0.75 |
| Working Capital | 21.37M |
Cash Flow
In the last 12 months, operating cash flow was -10.07 million and capital expenditures -32.00 million, giving a free cash flow of -42.07 million.
| Operating Cash Flow | -10.07M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | -42.07M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,762.46% |
| Pretax Margin | -1,614.81% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,637.08% |
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 | -151.31% |
| Shareholder Yield | -151.31% |
| Earnings Yield | -17.11% |
| FCF Yield | -23.66% |
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 13.76.
| Altman Z-Score | 13.76 |
| Piotroski F-Score | n/a |