ALTIMA ENERGY INC(TSX-V:ARH) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ARH scores 1 out of 10 in our fundamental rating. ARH was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. ARH has a bad profitability rating. Also its financial health evaluation is rather negative. ARH has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ARH had negative earnings in the past year.

ARH had a negative operating cash flow in the past year.

In the past 5 years ARH always reported negative net income.

ARH had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of ARH (-25.15%) is worse than 70.14% of its industry peers.

		Industry Rank	Sector Rank
ROA	-25.15%
ROE	N/A
ROIC	N/A

ROA(3y)-19.34%

ROA(5y)-134.71%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARH so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ARH does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ARH remains at a similar level compared to 1 year ago.

The number of shares outstanding for ARH has been increased compared to 5 years ago.

Compared to 1 year ago, ARH has an improved debt to assets ratio.

2.2 Solvency

ARH has an Altman-Z score of -7.71. This is a bad value and indicates that ARH is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ARH (-7.71) is worse than 77.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-7.71

ROIC/WACCN/A

WACC7.36%

2.3 Liquidity

ARH has a Current Ratio of 0.16. This is a bad value and indicates that ARH is not financially healthy enough and could expect problems in meeting its short term obligations.

ARH's Current ratio of 0.16 is on the low side compared to the rest of the industry. ARH is outperformed by 84.62% of its industry peers.

A Quick Ratio of 0.16 indicates that ARH may have some problems paying its short term obligations.

The Quick ratio of ARH (0.16) is worse than 84.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.16
Quick Ratio	0.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ARH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6485.71%.

Looking at the last year, ARH shows a very strong growth in Revenue. The Revenue has grown by 35.60%.

ARH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.61% yearly.

EPS 1Y (TTM)-6485.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-331.82%

Revenue 1Y (TTM)35.6%

Revenue growth 3Y70.07%

Revenue growth 5Y55.61%

Sales Q2Q%-6.73%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ARH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ARH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALTIMA ENERGY INC

TSX-V:ARH (3/7/2025, 7:00:00 PM)

0.18

0 (0%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners6.4%

Ins Owner ChangeN/A

Market Cap10.25M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.07
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0.06

BVpS-0.19

TBVpS-0.19

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-25.15%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-19.34%

ROA(5y)-134.71%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.36

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	139.49%
Cap/Sales	35.28%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.16
Quick Ratio	0.16
Altman-Z	-7.71

F-Score3

WACC7.36%

ROIC/WACCN/A

Cap/Depr(3y)42.26%

Cap/Depr(5y)26.16%

Cap/Sales(3y)8.3%

Cap/Sales(5y)5.4%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-6485.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-331.82%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)35.6%

Revenue growth 3Y70.07%

Revenue growth 5Y55.61%

Sales Q2Q%-6.73%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-55.37%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-300.29%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-91.42%

OCF growth 3YN/A

OCF growth 5YN/A

ALTIMA ENERGY INC (ARH.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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