Atha Energy Statistics

Total Valuation

Atha Energy has a market cap or net worth of CAD 413.26 million. The enterprise value is 389.50 million.

Market Cap	413.26M
Enterprise Value	389.50M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Atha Energy has 350.22 million shares outstanding. The number of shares has increased by 16.71% in one year.

Current Share Class	350.22M
Shares Outstanding	350.22M
Shares Change (YoY)	+16.71%
Shares Change (QoQ)	+8.25%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	25.56%
Float	331.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.23

Financial Position

The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.14.

Current Ratio	8.48
Quick Ratio	8.42
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-15.41

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -2.69%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-2.69%
Return on Capital Employed (ROCE)	-3.70%
Weighted Average Cost of Capital (WACC)	13.56%
Revenue Per Employee	n/a
Profits Per Employee	-819,574
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Atha Energy has paid 3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.34% in the last 52 weeks. The beta is 1.88, so Atha Energy's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+159.34%
50-Day Moving Average	0.97
200-Day Moving Average	0.78
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	687,545

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	-10.35M
Pretax Income	-8.75M
Net Income	-12.29M
EBITDA	-10.32M
EBIT	-10.35M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 57.46 million in cash and 33.70 million in debt, with a net cash position of 23.76 million or 0.07 per share.

Cash & Cash Equivalents	57.46M
Total Debt	33.70M
Net Cash	23.76M
Net Cash Per Share	0.07
Equity (Book Value)	239.49M
Book Value Per Share	0.69
Working Capital	52.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.17 million and capital expenditures -26.68 million, giving a free cash flow of -31.85 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-26.68M
Depreciation & Amortization	34,051
Net Borrowing	34.02M
Free Cash Flow	-31.85M
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	-16.71%
Shareholder Yield	-16.71%
Earnings Yield	-2.97%
FCF Yield	-7.71%

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