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ALTURA ENERGY CORP (ALTU.CA) Stock Fundamental Analysis

Canada - TSX-V:ALTU - CA02210E1016 - Common Stock

0.175 CAD
+0.06 (+52.17%)
Last: 11/20/2025, 7:00:00 PM
Fundamental Rating

0

Taking everything into account, ALTU scores 0 out of 10 in our fundamental rating. ALTU was compared to 27 industry peers in the Chemicals industry. Both the profitability and financial health of ALTU have multiple concerns. ALTU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year ALTU has reported negative net income.
ALTU had a negative operating cash flow in the past year.
ALTU had negative earnings in 4 of the past 5 years.
In the past 5 years ALTU reported 4 times negative operating cash flow.
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 2015 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M

1.2 Ratios

The Return On Assets of ALTU (-1239.82%) is worse than 88.89% of its industry peers.
Industry RankSector Rank
ROA -1239.82%
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 2015 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 2015 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

1

2. Health

2.1 Basic Checks

ALTU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALTU has about the same amount of shares outstanding.
ALTU has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALTU is higher compared to a year ago.
ALTU.CA Yearly Shares OutstandingALTU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -40.82, we must say that ALTU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALTU (-40.82) is worse than 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -40.82
ROIC/WACCN/A
WACC7.41%
ALTU.CA Yearly LT Debt VS Equity VS FCFALTU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M

2.3 Liquidity

ALTU has a Current Ratio of 0.59. This is a bad value and indicates that ALTU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ALTU (0.59) is worse than 70.37% of its industry peers.
A Quick Ratio of 0.59 indicates that ALTU may have some problems paying its short term obligations.
ALTU's Quick ratio of 0.59 is on the low side compared to the rest of the industry. ALTU is outperformed by 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
ALTU.CA Yearly Current Assets VS Current LiabilitesALTU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

0

3. Growth

3.1 Past

The earnings per share for ALTU have decreased strongly by -203.83% in the last year.
Looking at the last year, ALTU shows a very negative growth in Revenue. The Revenue has decreased by -44.57% in the last year.
EPS 1Y (TTM)-203.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1835.71%
Revenue 1Y (TTM)-44.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.53%

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

0

4. Valuation

4.1 Price/Earnings Ratio

ALTU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ALTU!.
Industry RankSector Rank
Dividend Yield N/A

ALTURA ENERGY CORP

TSX-V:ALTU (11/20/2025, 7:00:00 PM)

0.175

+0.06 (+52.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners18.27%
Ins Owner ChangeN/A
Market Cap3.30M
Revenue(TTM)153.00K
Net Income(TTM)-18.03M
AnalystsN/A
Price TargetN/A
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 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 21.56
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.74
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.01
BVpS-0.03
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1239.82%
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-Score4
Asset Turnover0.11
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 0.59
Quick Ratio 0.59
Altman-Z -40.82
F-Score4
WACC7.41%
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)-203.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1835.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-24.53%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.28%
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 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 of ALTURA ENERGY CORP (ALTU.CA) 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.


How financially healthy is ALTURA ENERGY CORP?

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