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ATHA ENERGY CORP (SASK.CA) Stock Fundamental Analysis

Canada - TSX-V:SASK - CA0468241082 - Common Stock

0.66 CAD
+0.1 (+17.86%)
Last: 11/10/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SASK. SASK was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of SASK is average, but there are quite some concerns on its profitability. SASK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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

With a Return On Assets value of -4.38%, SASK perfoms like the industry average, outperforming 45.79% of the companies in the same industry.
SASK has a Return On Equity (-4.53%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.38%
ROE -4.53%
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. Health

2.1 Basic Checks

The number of shares outstanding for SASK has been increased compared to 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 15.97. This indicates that SASK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SASK (15.97) is better than 92.99% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that SASK is not too dependend on debt financing.
SASK has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SASK outperforms 81.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.97
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 8.49. This indicates that SASK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.49, SASK belongs to the best of the industry, outperforming 93.46% of the companies in the same industry.
SASK has a Quick Ratio of 8.49. This indicates that SASK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 8.49, SASK belongs to the best of the industry, outperforming 93.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.49
Quick Ratio 8.49
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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.82% over the past year.
EPS 1Y (TTM)75.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, SASK will show a decrease in Earnings Per Share. The EPS will decrease by -2.60% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-5.26%
EPS Next 2Y-2.6%
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 -0.01 -0.02 -0.03

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0

4. Valuation

4.1 Price/Earnings Ratio

SASK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SASK. No positive earnings are expected for the next year.
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 10 -10 20 -20 30

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

A cheap valuation may be justified as SASK's earnings are expected to decrease with -2.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.6%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ATHA ENERGY CORP

TSX-V:SASK (11/10/2025, 7:00:00 PM)

0.66

+0.1 (+17.86%)

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 Owners13.73%
Inst Owner ChangeN/A
Ins Owners1.46%
Ins Owner ChangeN/A
Market Cap196.77M
Revenue(TTM)N/A
Net Income(TTM)-9.60M
Analysts80
Price Target1.62 (145.45%)
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)0%
PT rev (3m)-1.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.81%
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 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.38%
ROE -4.53%
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 6425.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.49
Quick Ratio 8.49
Altman-Z 15.97
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)75.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.22%
EPS Next Y-5.26%
EPS Next 2Y-2.6%
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 1Y68.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-895.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-611.58%
OCF growth 3YN/A
OCF growth 5YN/A

ATHA ENERGY CORP / SASK.CA 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 of ATHA ENERGY CORP (SASK.CA) stock?

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


Can you provide the profitability details for ATHA ENERGY CORP?

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


What is the expected EPS growth for ATHA ENERGY CORP (SASK.CA) stock?

The Earnings per Share (EPS) of ATHA ENERGY CORP (SASK.CA) is expected to decline by -5.26% in the next year.