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ALTURA ENERGY CORP (ALTU.CA) Stock Fundamental Analysis

TSX-V:ALTU - TSX Venture Exchange - CA89157L1076 - Common Stock - Currency: CAD

0.22  0 (0%)

Fundamental Rating

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Overall ALTU gets a fundamental rating of 1 out of 10. We evaluated ALTU against 29 industry peers in the Chemicals industry. ALTU has a bad profitability rating. Also its financial health evaluation is rather negative. ALTU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ALTU has reported negative net income.
In the past year ALTU had a positive cash flow from operations.
In the past 5 years ALTU reported 4 times negative net income.
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 2015 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

ALTU's Return On Assets of -1516.95% is on the low side compared to the rest of the industry. ALTU is outperformed by 86.21% of its industry peers.
Industry RankSector Rank
ROA -1516.95%
ROE N/A
ROIC N/A
ROA(3y)-141.48%
ROA(5y)N/A
ROE(3y)-153.72%
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 0 2K 4K 6K 8K 10K

1.3 Margins

With an excellent Gross Margin value of 211.03%, ALTU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALTU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 211.03%
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 0 -2K -4K -6K -8K

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2. Health

2.1 Basic Checks

ALTU does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALTU has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ALTU has been increased compared to 5 years ago.
ALTU has a worse debt/assets ratio than last year.
ALTU.CA Yearly Shares OutstandingALTU.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
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 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -44.74, we must say that ALTU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALTU (-44.74) is worse than 82.76% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -44.74
ROIC/WACCN/A
WACC7.59%
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 0 5M -5M 10M -10M

2.3 Liquidity

A Current Ratio of 0.07 indicates that ALTU may have some problems paying its short term obligations.
The Current ratio of ALTU (0.07) is worse than 82.76% of its industry peers.
A Quick Ratio of 0.07 indicates that ALTU may have some problems paying its short term obligations.
With a Quick ratio value of 0.07, ALTU is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
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 2M 4M 6M

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3. Growth

3.1 Past

ALTU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.14%, which is quite impressive.
ALTU shows a strong growth in Revenue. In the last year, the Revenue has grown by 135.38%.
EPS 1Y (TTM)59.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1769.14%
Revenue 1Y (TTM)135.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.36%

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 100K 200K 300K

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4. Valuation

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 -0.2 -0.4 -0.6 -0.8 -1

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

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

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ALTURA ENERGY CORP

TSX-V:ALTU (7/18/2025, 7:00:00 PM)

0.22

0 (0%)

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 Owners4.38%
Ins Owner ChangeN/A
Market Cap2.25M
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 15.54
P/FCF N/A
P/OCF 14.92
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)0.01
OCFY6.7%
SpS0.01
BVpS-0.14
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1516.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 211.03%
FCFM N/A
ROA(3y)-141.48%
ROA(5y)N/A
ROE(3y)-153.72%
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 Turnover0.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18670.8%
Cap/Sales 9271.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z -44.74
F-Score5
WACC7.59%
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)59.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1769.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)135.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.36%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-104.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-93.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y327.76%
OCF growth 3YN/A
OCF growth 5YN/A