OTCMSASKF
Market cap112mUSD
Jan 08, Last price
0.44USD
1D
-3.76%
1Q
-6.53%
IPO
-54.21%
Name
Atha Energy Corp
Chart & Performance
Profile
Atha Energy Corp. operates as a mineral exploration company. It focuses on the acquisition, exploration, and development of mineral resource properties. Atha Energy Corp. was formerly known as Inglenook Ventures Ltd. and changed its name to Atha Energy Corp. in May 2022. The company was incorporated in 2021 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | |
Income | |||
Revenues | 1,157 | ||
Cost of revenue | 13,727 | 828 | |
Unusual Expense (Income) | |||
NOPBT | (12,570) | (828) | |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (12,570) | (828) | |
Net income | (13,976) 1,738.87% | (760) 356.23% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 19,495 | 31,052 | |
BB yield | |||
Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | 5,335 | ||
Net debt | (34,006) | (30,026) | |
Cash flow | |||
Cash from operating activities | (4,209) | (162) | |
CAPEX | (18,316) | (105) | |
Cash from investing activities | (18,316) | (878) | |
Cash from financing activities | 19,027 | 31,052 | |
FCF | (71,730) | (990) | |
Balance | |||
Cash | 34,006 | 30,026 | |
Long term investments | |||
Excess cash | 33,948 | 30,026 | |
Stockholders' equity | 78,339 | 5,871 | |
Invested Capital | 59,153 | 1 | |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 108,320 | 126,794 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (12,540) | (818) | |
EV/EBITDA | |||
Interest | |||
Interest/NOPBT |