Atha Energy Statistics

Total Valuation

Atha Energy has a market cap or net worth of CAD 196.77 million. The enterprise value is 191.95 million.

Market Cap	196.77M
Enterprise Value	191.95M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Atha Energy has 298.14 million shares outstanding. The number of shares has increased by 104.81% in one year.

Current Share Class	298.14M
Shares Outstanding	298.14M
Shares Change (YoY)	+104.81%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	15.18%
Float	267.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 11.60, with a Debt / Equity ratio of 0.00.

Current Ratio	11.60
Quick Ratio	10.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-15.26

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-4.84%
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 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.47% in the last 52 weeks. The beta is 2.12, so Atha Energy's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+1.47%
50-Day Moving Average	0.47
200-Day Moving Average	0.55
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	494,875

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	-10.20M
Pretax Income	-6.90M
Net Income	-10.34M
EBITDA	-10.11M
EBIT	-10.20M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 5.53 million in cash and 703,291 in debt, giving a net cash position of 4.82 million or 0.02 per share.

Cash & Cash Equivalents	5.53M
Total Debt	703,291
Net Cash	4.82M
Net Cash Per Share	0.02
Equity (Book Value)	206.63M
Book Value Per Share	0.74
Working Capital	7.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.94 million and capital expenditures -25.67 million, giving a free cash flow of -36.61 million.

Operating Cash Flow	-10.94M
Capital Expenditures	-25.67M
Free Cash Flow	-36.61M
FCF Per Share	-0.12

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	-104.81%
Shareholder Yield	n/a
Earnings Yield	-5.25%
FCF Yield	-18.61%

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	1