ATHA ENERGY CORP (SASK.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:SASK • CA0468241082

0.8 CAD
-0.04 (-4.76%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, SASK scores 2 out of 10 in our fundamental rating. SASK was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. SASK scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SASK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year SASK has reported negative net income.
  • 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 comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -4.84%, SASK is in line with its industry, outperforming 51.42% of the companies in the same 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for SASK 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
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • SASK has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SASK has a worse debt to assets ratio.
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

  • An Altman-Z score of 14.59 indicates that SASK is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 14.59, SASK belongs to the best of the industry, outperforming 91.98% of the companies in the same industry.
  • A Debt/Equity ratio of 0.00 indicates that SASK is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.00, SASK belongs to the best of the industry, outperforming 82.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.59
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.
  • SASK has a better Current ratio (6.04) than 90.57% of its industry peers.
  • 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 91.04% 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. Growth

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

  • Based on estimates for the next years, SASK will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.94% on average per year.
  • 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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Find the best growth stocksShow best growing peers

0

4. Valuation

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

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. Dividend

5.1 Amount

  • No dividends for SASK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ATHA ENERGY CORP

TSX-V:SASK (2/6/2026, 7:00:00 PM)

0.8

-0.04 (-4.76%)

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 Cap253.24M
Revenue(TTM)N/A
Net Income(TTM)-10.64M
Analysts80
Price Target1.7 (112.5%)
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)0%
PT rev (3m)4.98%
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 1.15
P/tB 1.15
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 14.59
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.