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ATHA ENERGY CORP (SASK.CA) Stock Fundamental Analysis

TSX-V:SASK - TSX Venture Exchange - CA0468241082 - Common Stock - Currency: CAD

0.51  0 (0%)

Fundamental Rating

2

Overall SASK gets a fundamental rating of 2 out of 10. We evaluated SASK against 214 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of SASK is average, but there are quite some concerns on its profitability. SASK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SASK had negative earnings in the past year.
SASK had a negative operating cash flow in the past year.
SASK.CA Yearly Net Income VS EBIT VS OCF VS FCFSASK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

SASK has a worse Return On Assets (-8.13%) than 64.18% of its industry peers.
SASK's Return On Equity of -8.40% is on the low side compared to the rest of the industry. SASK is outperformed by 61.19% of its industry peers.
Industry RankSector Rank
ROA -8.13%
ROE -8.4%
ROIC N/A
ROA(3y)-303.63%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SASK.CA Yearly ROA, ROE, ROICSASK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 200 -200 -400 -600 -800

1.3 Margins

SASK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
SASK.CA Yearly Profit, Operating, Gross MarginsSASK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SASK has more shares outstanding
There is no outstanding debt for SASK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SASK.CA Yearly Shares OutstandingSASK.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M 80M 100M
SASK.CA Yearly Total Debt VS Total AssetsSASK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 11.95 indicates that SASK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 11.95, SASK belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SASK is not too dependend on debt financing.
SASK has a Debt to Equity ratio of 0.00. This is in the better half of the industry: SASK outperforms 78.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.95
ROIC/WACCN/A
WACCN/A
SASK.CA Yearly LT Debt VS Equity VS FCFSASK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.97 indicates that SASK has no problem at all paying its short term obligations.
SASK has a better Current ratio (2.97) than 85.07% of its industry peers.
SASK has a Quick Ratio of 2.97. This indicates that SASK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.97, SASK belongs to the best of the industry, outperforming 86.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.97
SASK.CA Yearly Current Assets VS Current LiabilitesSASK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 10M 20M 30M 40M

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1

3. Growth

3.1 Past

SASK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.39%.
EPS 1Y (TTM)-31.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 30.93% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y77.69%
EPS Next 2Y30.93%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SASK.CA Yearly Revenue VS EstimatesSASK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025
SASK.CA Yearly EPS VS EstimatesSASK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.01 -0.02 -0.03

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SASK. In the last year negative earnings were reported.
Also next year SASK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SASK.CA Price Earnings VS Forward Price EarningsSASK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SASK.CA Per share dataSASK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as SASK's earnings are expected to grow with 30.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.93%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

SASK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATHA ENERGY CORP

TSX-V:SASK (2/7/2025, 7:00:00 PM)

0.51

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 Owners9.38%
Inst Owner ChangeN/A
Ins Owners16.31%
Ins Owner ChangeN/A
Market Cap141.73M
Analysts84.44
Price Target1.76 (245.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-12.88%
PT rev (3m)-17.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-42.5%
EPS NY rev (3m)-42.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.75
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.13%
ROE -8.4%
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)-303.63%
ROA(5y)N/A
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40576.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.97
Altman-Z 11.95
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.32%
EPS Next Y77.69%
EPS Next 2Y30.93%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-139.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6105.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1812.31%
OCF growth 3YN/A
OCF growth 5YN/A