Atha Energy Corp.(SASKF)
$0.61-0.02 (-2.23%)
SASKF
Atha Energy Corp. financials statements
$0.61
At close:-0.02 (-2.23%)
Atha Energy Corp. (SASKF) Ratios
1 Followers
Atha Energy Corp. Ratios
SASKF's free cash flow for Q2 2026 was C$-1.54M. For the 2026 fiscal year, SASKF's free cash flow was decreased by C$-145.00K and operating cash flow was C$-1.40M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 6.10 | 6.59 | 1.20 | 0.22 |
| Quick Ratio | 2.34 | 6.10 | 6.59 | 1.20 | 0.22 |
| Cash Ratio | 1.53 | 4.21 | 5.50 | 1.19 | 0.17 |
| Solvency Ratio | -0.88 | -1.92 | -1.22 | -0.03 | -0.92 |
| Operating Cash Flow Ratio | -2.07 | -5.38 | -0.69 | -0.01 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -55.16 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -3.80M | C$ 5.91M | C$ 28.52M | C$ 6.68M | C$ -85.62K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.13 | 5.28 | -0.28 |
| Debt Service Coverage Ratio | -253.16 | -50.07 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -187.32 | -383.10 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.40 | 0.98 | 2.39 | 40.04 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 97.41% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | -1208.19% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | -1205.60% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | -1198.39% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | -1208.19% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | -1208.19% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -1208.19% | 0.00% | 0.00% |
| Net Income Per EBT | 162.31% | 143.80% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 62.16% | 59.14% | 100.82% | 100.00% | 189.74% |
| Return on Assets (ROA) | -3.69% | -5.33% | -14.09% | -2.45% | -894.30% |
| Return on Equity (ROE) | -3.84% | -5.48% | -15.92% | -12.95% | 246.10% |
| Return on Capital Employed (ROCE) | -3.69% | -6.32% | -14.89% | -12.95% | 129.71% |
| Return on Invested Capital (ROIC) | -3.69% | -6.31% | -14.89% | -12.95% | 129.71% |
| Return on Tangible Assets | -3.69% | -5.33% | -14.09% | -2.45% | -894.30% |
| Earnings Yield | -4.66% | -8.97% | -11.12% | -0.60% | -0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 0.13 | 0.02 | 0.04 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1350.25 | -2751.05 | -23140.96 | -9409.70 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 255.56 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1350.25 | 2751.05 | 23396.53 | 9409.70 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 255.56 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | -0.04 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.02 | -0.18 | -0.21 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -189.82 | -0.33 | -0.23 | -1.54 | 0.00 |
| Capital Expenditure Coverage Ratio | -189.82 | -0.33 | -0.23 | -1.54 | 0.00 |
| Operating Cash Flow Coverage Ratio | -13.27 | -16.66 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -3.64 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.68% | -32.63% | -17.93% | -0.21% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.48 | -11.16 | -8.99 | -166.15 | -812.37 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 108.63 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.61 | 1.43 | 21.51 | -1999.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.37 | -3.06 | -5.58 | -471.54 | -25697.61 |
| Price-to-Operating Cash Flow Ratio | -37.56 | -12.29 | -29.85 | -777.71 | -25697.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | 0.22 | -0.01 | -0.44 | 0.00 |
| Enterprise Value Multiple | -22.08 | -15.60 | -6.62 | -128.33 | 0.00 |
| Enterprise Value | 176.86M | 119.72M | 92.33M | 130.47M | 171.15M |
| EV to EBITDA | -22.08 | -15.60 | -6.62 | -128.33 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 79.82 | 0.00 | 0.00 |
| EV to Free Cash Flow | -36.70 | -2.88 | -4.10 | -359.41 | -25694.85 |
| EV to Operating Cash Flow | -36.90 | -11.57 | -21.94 | -592.78 | -25694.85 |
| Tangible Book Value Per Share | 0.74 | 0.92 | 0.81 | 0.06 | -0.00 |
| Shareholders’ Equity Per Share | 0.74 | 0.92 | 0.81 | 0.06 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.62 | -0.44 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.05 | -0.13 | -0.01 | -0.00 |
| Tax Burden | 1.62 | 1.44 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.62 | 1.00 | 1.00 | 1.00 | 1.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 10.25 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 7.66 | 0.00 | 0.00 |
| Income Quality | 0.57 | 0.91 | 0.30 | 0.21 | 0.03 |
Currency in CAD
