ALTIMA ENERGY INC (ARH.CA) Fundamental Analysis & Valuation

TSX-V:ARH • CA02157V1085

Current stock price

0.47 CAD
-0.12 (-20.34%)
Last:

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

0

1. ARH.CA Profitability Analysis

1.1 Basic Checks

  • ARH had negative earnings in the past year.
  • In the past year ARH has reported a negative cash flow from operations.
  • ARH had negative earnings in each of the past 5 years.
  • ARH had negative operating cash flow in 4 of the past 5 years.
ARH.CA Yearly Net Income VS EBIT VS OCF VS FCFARH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of ARH (-25.15%) is worse than 73.85% of its industry peers.
Industry RankSector 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
ARH.CA Yearly ROA, ROE, ROICARH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ARH so they could not be analyzed.
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
ARH.CA Yearly Profit, Operating, Gross MarginsARH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K -4K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ARH.CA Health Analysis

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.
  • Compared to 5 years ago, ARH has more shares outstanding
  • The debt/assets ratio for ARH has been reduced compared to a year ago.
ARH.CA Yearly Shares OutstandingARH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ARH.CA Yearly Total Debt VS Total AssetsARH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • ARH has an Altman-Z score of -6.92. This is a bad value and indicates that ARH is not financially healthy and even has some risk of bankruptcy.
  • ARH's Altman-Z score of -6.92 is on the low side compared to the rest of the industry. ARH is outperformed by 81.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -6.92
ROIC/WACCN/A
WACC8.05%
ARH.CA Yearly LT Debt VS Equity VS FCFARH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

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.
  • Looking at the Current ratio, with a value of 0.16, ARH is doing worse than 85.78% of the companies in the same industry.
  • ARH has a Quick 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.
  • The Quick ratio of ARH (0.16) is worse than 85.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.16
ARH.CA Yearly Current Assets VS Current LiabilitesARH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

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

3

3. ARH.CA Growth Analysis

3.1 Past

  • ARH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6485.71%.
  • ARH shows a strong growth in Revenue. In the last year, 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.
ARH.CA Yearly Revenue VS EstimatesARH.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

More info and screens

Find the best growth stocksShow best growing peers

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4. ARH.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARH.CA Price Earnings VS Forward Price EarningsARH.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
ARH.CA Per share dataARH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

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

More info and screens

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

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5. ARH.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ARH.CA Fundamentals: All Metrics, Ratios and Statistics

ALTIMA ENERGY INC

TSX-V:ARH (9/3/2025, 7:00:00 PM)

0.47

-0.12 (-20.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.38%
Ins Owner ChangeN/A
Market Cap36.79M
Revenue(TTM)3.34M
Net Income(TTM)-2.36M
Analysts0
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 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 11.02
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)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.04
BVpS-0.13
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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
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-Score3
Asset Turnover0.36
Health
Industry RankSector 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 -6.92
F-Score3
WACC8.05%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALTIMA ENERGY INC?

ChartMill assigns a fundamental rating of 1 / 10 to ARH.CA.


What is the valuation status of ALTIMA ENERGY INC (ARH.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ALTIMA ENERGY INC (ARH.CA). This can be considered as Overvalued.


What is the profitability of ARH stock?

ALTIMA ENERGY INC (ARH.CA) has a profitability rating of 0 / 10.