XTSXARH
Market cap1mUSD
Dec 24, Last price
0.03CAD
Name
Altima Resources Ltd
Chart & Performance
Profile
Altima Resources Ltd. engages in the acquisition, exploration, and development of petroleum and natural gas properties. The company's exploration program is focused on conventional and resource based deeper multi-zone gas and gas condensate targets in Western Canada. Altima Resources Ltd was incorporated in 2003 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑02 | 2022‑02 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | ||||||||
Revenues | 1,482 | |||||||
Cost of revenue | 3,234 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,753) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | 231 | |||||||
Tax Rate | ||||||||
NOPAT | (1,983) | |||||||
Net income | (271) | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 755 | |||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 2,083 | 914 | ||||||
Long-term debt | 664 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 2,077 | |||||||
Net debt | 1,943 | 1,507 | ||||||
Cash flow | ||||||||
Cash from operating activities | (850) | |||||||
CAPEX | (105) | |||||||
Cash from investing activities | (107) | |||||||
Cash from financing activities | 887 | |||||||
FCF | ||||||||
Balance | ||||||||
Cash | 139 | 70 | ||||||
Long term investments | ||||||||
Excess cash | 65 | 70 | ||||||
Stockholders' equity | (8,472) | (3,739) | ||||||
Invested Capital | 6,468 | 3,654 | ||||||
ROIC | ||||||||
ROCE | 87.45% | |||||||
EV | ||||||||
Common stock shares outstanding | 42,736 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,753) | |||||||
EV/EBITDA | ||||||||
Interest | 231 | |||||||
Interest/NOPBT |