ALTIMA ENERGY INC (ARH.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ARH - CA02157V1085 - Common Stock

0.47 CAD

-0.12 (-20.34%)

Last: 9/3/2025, 7:00:00 PM

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ARH. ARH was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. ARH has a bad profitability rating. Also its financial health evaluation is rather negative. ARH has a expensive valuation and it also scores bad on growth.

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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.
ARH had negative earnings in each of the past 5 years.
ARH had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -25.15%, ARH is not doing good in the industry: 73.85% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

ARH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
Compared to 5 years ago, ARH has more shares outstanding
ARH has a better debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -6.92, we must say that ARH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.92, ARH is doing worse than 81.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-6.92

ROIC/WACCN/A

WACC8.05%

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.
ARH has a worse Current ratio (0.16) than 85.78% of its industry peers.
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.
With a Quick ratio value of 0.16, ARH is not doing good in the industry: 85.78% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.16
Quick Ratio	0.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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%.
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.