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ALTIMA ENERGY INC (ARH.CA) Stock Fundamental Analysis

TSX-V:ARH - TSX Venture Exchange - CA02157V1085 - Common Stock - Currency: CAD

0.4  -0.01 (-3.61%)

Fundamental Rating

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ARH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. ARH has a bad profitability rating. Also its financial health evaluation is rather negative. ARH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ARH had negative earnings in the past year.
ARH had a negative operating cash flow in the past year.
In the past 5 years ARH always reported negative net income.
In the past 5 years ARH reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -25.15%, ARH is doing worse than 76.42% of the companies in the same industry.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K -4K

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2. Health

2.1 Basic Checks

ARH does not have a ROIC to compare to the WACC, probably because it is not profitable.
ARH has about the same amout of shares outstanding than it did 1 year ago.
ARH has more shares outstanding than it did 5 years ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

ARH has an Altman-Z score of -7.33. This is a bad value and indicates that ARH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.33, ARH is not doing good in the industry: 81.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.33
ROIC/WACCN/A
WACC7.59%
ARH.CA Yearly LT Debt VS Equity VS FCFARH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.16 indicates that ARH may have some problems paying its short term obligations.
With a Current ratio value of 0.16, ARH is not doing good in the industry: 86.32% of the companies in the same industry are doing better.
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.
ARH has a worse Quick ratio (0.16) than 86.32% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The earnings per share for ARH have decreased strongly by -6485.71% in the last year.
Looking at the last year, ARH shows a very strong growth in Revenue. The Revenue has grown by 35.60%.
Measured over the past years, ARH shows a very strong growth in Revenue. The Revenue has been growing by 55.61% on average per year.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M

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4. Valuation

4.1 Price/Earnings Ratio

ARH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -0.05 -0.1 -0.15

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

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

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ALTIMA ENERGY INC

TSX-V:ARH (6/27/2025, 7:00:00 PM)

0.4

-0.01 (-3.61%)

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 OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.38%
Ins Owner ChangeN/A
Market Cap22.85M
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 6.85
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)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.06
BVpS-0.18
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/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
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-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 -7.33
F-Score3
WACC7.59%
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