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

TSX-V:SASK • CA0468241082

0.89 CAD
+0.01 (+1.14%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

2

Overall SASK gets a fundamental rating of 2 out of 10. We evaluated SASK against 210 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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 of -4.62%. This is comparable to the rest of the industry: SASK outperforms 48.10% of 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.
  • The debt/assets ratio for SASK is higher compared to a year ago.
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 16.25. This indicates that SASK is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 16.25, SASK belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that SASK is not too dependend on debt financing.
  • SASK has a better Debt to Equity ratio (0.00) than 81.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.25
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

  • A Current Ratio of 6.04 indicates that SASK has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 6.04, SASK belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
  • A Quick Ratio of 6.04 indicates that SASK has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.04, SASK belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
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

  • SASK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.94% yearly.
  • 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

  • The Price/Earnings Ratio is negative for SASK. In the last year negative earnings were reported.
  • 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 20 -20 -40

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 more expensive valuation may be justified as SASK's earnings are expected to grow with 13.94% in the coming years.
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 (3/4/2026, 7:00:00 PM)

0.89

+0.01 (+1.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26
Earnings (Next)N/A
Inst Owners17.97%
Inst Owner ChangeN/A
Ins Owners1.45%
Ins Owner ChangeN/A
Market Cap281.73M
Revenue(TTM)N/A
Net Income(TTM)-10.64M
Analysts80
Price Target1.76 (97.75%)
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)2.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)33.33%
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 1.28
P/tB 1.28
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
BVpS0.69
TBVpS0.69
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 16.25
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 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.