ATHA ENERGY CORP (SASK.CA) Fundamental Analysis & Valuation

TSX-V:SASK • CA0468241082

Current stock price

0.74 CAD
-0.04 (-5.13%)
Last:

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

1

1. SASK.CA Profitability Analysis

1.1 Basic Checks

  • SASK had negative earnings in the past year.
  • In the past year SASK has reported a negative cash flow from operations.
SASK.CA Yearly Net Income VS EBIT VS OCF VS FCFSASK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

  • SASK has a Return On Assets (-4.62%) which is in line with its industry peers.
  • The Return On Equity of SASK (-4.84%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.62%
ROE -4.84%
ROIC N/A
ROA(3y)-7.29%
ROA(5y)N/A
ROE(3y)-11.45%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SASK.CA Yearly ROA, ROE, ROICSASK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • SASK 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
SASK.CA Yearly Profit, Operating, Gross MarginsSASK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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6

2. SASK.CA Health Analysis

2.1 Basic Checks

  • SASK has more shares outstanding than it did 1 year ago.
  • SASK has a worse debt/assets ratio than last year.
SASK.CA Yearly Shares OutstandingSASK.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 50M 100M 150M 200M 250M
SASK.CA Yearly Total Debt VS Total AssetsSASK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • SASK has an Altman-Z score of 14.78. This indicates that SASK is financially healthy and has little risk of bankruptcy at the moment.
  • SASK has a better Altman-Z score (14.78) than 93.27% of its industry peers.
  • SASK has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, SASK belongs to the top of the industry, outperforming 82.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.78
ROIC/WACCN/A
WACCN/A
SASK.CA Yearly LT Debt VS Equity VS FCFSASK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • SASK has a Current Ratio of 6.04. This indicates that SASK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 6.04, SASK belongs to the top of the industry, outperforming 89.42% of the companies in the same industry.
  • SASK has a Quick Ratio of 6.04. This indicates that SASK is financially healthy and has no problem in meeting its short term obligations.
  • SASK has a better Quick ratio (6.04) than 89.42% of its industry peers.
Industry RankSector Rank
Current Ratio 6.04
Quick Ratio 6.04
SASK.CA Yearly Current Assets VS Current LiabilitesSASK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M

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

1

3. SASK.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 59.85% over the past year.
EPS 1Y (TTM)59.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 13.94% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.82%
EPS Next 2Y13.94%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SASK.CA Yearly EPS VS EstimatesSASK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -0 -0.01 -0.01 -0.02 -0.02

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0

4. SASK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SASK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SASK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SASK.CA Price Earnings VS Forward Price EarningsSASK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SASK.CA Per share dataSASK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • SASK's earnings are expected to grow with 13.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.94%
EPS Next 3YN/A

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

0

5. SASK.CA Dividend Analysis

5.1 Amount

  • SASK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SASK.CA Fundamentals: All Metrics, Ratios and Statistics

ATHA ENERGY CORP

TSX-V:SASK (3/23/2026, 7:00:00 PM)

0.74

-0.04 (-5.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26
Earnings (Next)N/A
Inst Owners19.41%
Inst Owner ChangeN/A
Ins Owners1.33%
Ins Owner ChangeN/A
Market Cap256.48M
Revenue(TTM)N/A
Net Income(TTM)-10.64M
Analysts80
Price Target1.76 (137.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)3.9%
PT rev (3m)3.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 1.17
P/tB 1.17
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.63
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.62%
ROE -4.84%
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)-7.29%
ROA(5y)N/A
ROE(3y)-11.45%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6918%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.04
Quick Ratio 6.04
Altman-Z 14.78
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)25191.5%
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)59.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.06%
EPS Next Y29.82%
EPS Next 2Y13.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-152.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.49%
OCF growth 3YN/A
OCF growth 5YN/A

ATHA ENERGY CORP / SASK.CA Fundamental Analysis FAQ

What is the fundamental rating for SASK stock?

ChartMill assigns a fundamental rating of 2 / 10 to SASK.CA.


What is the valuation status for SASK stock?

ChartMill assigns a valuation rating of 0 / 10 to ATHA ENERGY CORP (SASK.CA). This can be considered as Overvalued.


How profitable is ATHA ENERGY CORP (SASK.CA) stock?

ATHA ENERGY CORP (SASK.CA) has a profitability rating of 1 / 10.


What is the financial health of ATHA ENERGY CORP (SASK.CA) stock?

The financial health rating of ATHA ENERGY CORP (SASK.CA) is 6 / 10.