Stock ARH ALTIMA RESOURCES LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Altima Resources Ltd.

Equities

ARH

CA02148X2059

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 15:15:40 2024-05-31 EDT 		5-day change 1st Jan Change
0.145 CAD -.--% Intraday chart for Altima Resources Ltd. +52.63% +222.22%
02-22 Altima Resources Ltd. Provides Operational Update on the Red Earth Area CI
01-29 Altima Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2022 2023
Capitalization 1 2.586 0.6895 1.207 1.034 6.562
Enterprise Value (EV) 1 2.584 1.098 2.714 2.978 8.53
P/E ratio 2.57 x -0.64 x - -0.27 x -20.5 x
Yield - - - - -
Capitalization / Revenue 8.04 x 7.36 x 2.02 x 0.54 x 4.43 x
EV / Revenue 8.03 x 11.7 x 4.55 x 1.56 x 5.76 x
EV / EBITDA -7.21 x -2.56 x -3.64 x -1.09 x -9.73 x
EV / FCF -0.77 x 3.14 x 1.33 x - 82.8 x
FCF Yield -131% 31.8% 75.1% - 1.21%
Price to Book -1.08 x -0.2 x - -0.12 x -0.82 x
Nbr of stocks (in thousands) 34,475 34,475 34,475 34,475 50,475
Reference price 2 0.0750 0.0200 - 0.0300 0.1300
Announcement Date 19-04-01 20-03-31 21-05-31 22-10-07 23-06-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2022 2023
Net sales 1 0.3218 0.0937 0.5968 1.904 1.482
EBITDA 1 -0.3582 -0.4295 -0.746 -2.731 -0.8765
EBIT 1 -0.3767 -0.8354 -0.8606 -3.526 -1.446
Operating Margin -117.07% -891.82% -144.21% -185.23% -97.56%
Earnings before Tax (EBT) 1 0.9892 -1.075 -0.2673 -3.787 -0.2713
Net income 1 0.9892 -1.075 -0.2673 -3.787 -0.2713
Net margin 307.45% -1,147.29% -44.8% -198.94% -18.31%
EPS 2 0.0292 -0.0312 -0.007754 -0.1099 -0.006347
Free Cash Flow 1 -3.378 0.3492 2.038 - 0.103
FCF margin -1,049.87% 372.84% 341.49% - 6.95%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19-04-01 20-03-31 21-05-31 22-10-07 23-06-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2022 2023
Net Debt 1 - 0.41 1.51 1.94 1.97
Net Cash position 1 0 - - - -
Leverage (Debt/EBITDA) - -0.9504 x -2.021 x -0.7116 x -2.246 x
Free Cash Flow 1 -3.38 0.35 2.04 - 0.1
ROE (net income / shareholders' equity) -29.5% 36.6% 7.42% - 3.3%
ROA (Net income/ Total Assets) -14% -154% -16.4% - -16.8%
Assets 1 -7.042 0.6977 1.63 - 1.617
Book Value Per Share 2 -0.0700 -0.1000 -0.1100 -0.2500 -0.1600
Cash Flow per Share 2 0 0 0 0 0
Capex - - 0 0 0.11
Capex / Sales - - 0.29% 0.02% 7.11%
Announcement Date 19-04-01 20-03-31 21-05-31 22-10-07 23-06-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
ALTIMA RESOURCES LTD. Stock Altima Resources Ltd.
+222.22% 5.84M
CHEVRON CORPORATION Stock Chevron Corporation
+8.86% 299B
CONOCOPHILLIPS Stock ConocoPhillips
+0.34% 136B
CNOOC LIMITED Stock CNOOC Limited
+60.77% 131B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+20.61% 81.97B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+2.98% 71.58B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+4.67% 55.41B
HESS CORPORATION Stock Hess Corporation
+6.90% 47.32B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+28.49% 35.54B
DEVON ENERGY CORPORATION Stock Devon Energy Corporation
+8.32% 31.05B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. ARH Stock
  4. Financials Altima Resources Ltd.