ALTURA ENERGY CORP (ALTU.CA) Fundamental Analysis & Valuation

TSX-V:ALTU • CA02210E1016

Current stock price

0.29 CAD
+0.06 (+26.09%)
Last:

This ALTU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ALTU.CA Profitability Analysis

1.1 Basic Checks

  • ALTU had negative earnings in the past year.
  • In the past year ALTU has reported a negative cash flow from operations.
  • ALTU had negative earnings in 4 of the past 5 years.
  • ALTU had negative operating cash flow in 4 of the past 5 years.
ALTU.CA Yearly Net Income VS EBIT VS OCF VS FCFALTU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -846.53%, ALTU is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
ROA -846.53%
ROE N/A
ROIC N/A
ROA(3y)-2096.2%
ROA(5y)837.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALTU.CA Yearly ROA, ROE, ROICALTU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5K -5K 10K

1.3 Margins

  • ALTU 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
ALTU.CA Yearly Profit, Operating, Gross MarginsALTU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ALTU.CA Health Analysis

2.1 Basic Checks

  • ALTU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALTU remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALTU has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALTU has a worse debt to assets ratio.
ALTU.CA Yearly Shares OutstandingALTU.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
ALTU.CA Yearly Total Debt VS Total AssetsALTU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -143.82, we must say that ALTU is in the distress zone and has some risk of bankruptcy.
  • ALTU has a Altman-Z score of -143.82. This is amonst the worse of the industry: ALTU underperforms 82.14% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -143.82
ROIC/WACCN/A
WACC14.35%
ALTU.CA Yearly LT Debt VS Equity VS FCFALTU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

2.3 Liquidity

  • ALTU has a Current Ratio of 0.13. This is a bad value and indicates that ALTU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALTU has a worse Current ratio (0.13) than 82.14% of its industry peers.
  • ALTU has a Quick Ratio of 0.13. This is a bad value and indicates that ALTU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.13, ALTU is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
ALTU.CA Yearly Current Assets VS Current LiabilitesALTU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ALTU.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.29% over the past year.
  • The Revenue has decreased by -5.52% in the past year.
EPS 1Y (TTM)86.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.68%
Revenue 1Y (TTM)-5.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.35%

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.
ALTU.CA Yearly Revenue VS EstimatesALTU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 100K 200K 300K

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4. ALTU.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALTU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTU.CA Price Earnings VS Forward Price EarningsALTU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTU.CA Per share dataALTU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15 -0.2 -0.25

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ALTU.CA Dividend Analysis

5.1 Amount

  • ALTU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALTU.CA Fundamentals: All Metrics, Ratios and Statistics

ALTURA ENERGY CORP

TSX-V:ALTU (3/27/2026, 7:00:00 PM)

0.29

+0.06 (+26.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.51%
Ins Owner ChangeN/A
Market Cap20.20M
Revenue(TTM)137.00K
Net Income(TTM)-3.78M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 147.46
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -846.53%
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)-2096.2%
ROA(5y)837.24%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.13
Altman-Z -143.82
F-Score6
WACC14.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2480.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.52%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-469.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y99.48%
OCF growth 3YN/A
OCF growth 5YN/A

ALTURA ENERGY CORP / ALTU.CA Fundamental Analysis FAQ

What is the fundamental rating for ALTU stock?

ChartMill assigns a fundamental rating of 0 / 10 to ALTU.CA.


What is the valuation status for ALTU stock?

ChartMill assigns a valuation rating of 0 / 10 to ALTURA ENERGY CORP (ALTU.CA). This can be considered as Overvalued.


How profitable is ALTURA ENERGY CORP (ALTU.CA) stock?

ALTURA ENERGY CORP (ALTU.CA) has a profitability rating of 0 / 10.


What is the financial health of ALTURA ENERGY CORP (ALTU.CA) stock?

The financial health rating of ALTURA ENERGY CORP (ALTU.CA) is 1 / 10.