Altura Energy Corp

Altura Energy Corp

0.19
CAD
+0.02
(+8.82%)
-0.13EPS
11.78MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Altura Energy Corp carries a market capitalization of 11.78M, placing it among publicly traded companies globally. Its enterprise value stands at 10.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.78M
Enterprise Value10.73M

Share Statistics

As of June 30, 2026, Altura Energy Corp has 73.60M shares outstanding.

Shares Outstanding73.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 91.22, and the price-to-book ratio stands at -70.94.

PS Ratio91.22
PB Ratio-70.94
P/TBV Ratio-70.94
P/FCF Ratio-3.24
P/OCF Ratio-3.24

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 116.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.73M versus a market cap of 11.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales116.67

Financial Position

As of June 30, 2026, Altura Energy Corp maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -89.76, indicating conservative leverage, while an interest coverage ratio of -307.86 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.65
Debt / Equity-89.76
Debt / EBITDA-0.02
Interest Coverage-307.86

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -414.39, reflecting losses generated across the asset base.

Return on Assets (ROA)-414.39

Stock Price Statistics

CAD

As of the close on October 20, 2026, Altura Energy Corp's stock has gained approximately 42.31% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.38.

52-Week Price Change42.31%
50-Day Moving Average0.24
200-Day Moving Average0.38

Income Statement

CAD

Over the twelve months ended June 30, 2026, Altura Energy Corp generated 92,000.00 in revenue and converted that into -6.56M in net income, yielding earnings per share of -0.13. EBITDA reached -6.46M, while operating income came in at -6.88M.

Revenue92,000.00
Operating Income-6.88M
Pretax Income-6.56M
Net Income-6.56M
EBITDA-6.46M
EBIT-6.50M
Earnings Per Share (EPS)-0.13

Balance Sheet

CAD

As of June 30, 2026, Altura Energy Corp holds 1.19M in cash and equivalents against 149,000.00 in total debt, resulting in a net debt position of -1.04M. Total book value stands at -166,000.00, with working capital of -390,000.00 providing operational flexibility.

Cash & Cash Equivalents1.19M
Total Debt149,000.00
Net Debt-1.04M
Equity (Book Value)-166,000.00
Working Capital-390,000.00

Cash Flow

CAD

Altura Energy Corp produced -2.59M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-2.59M
Free Cash Flow-2.59M
FCF Per Share-0.05

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -7,477.17 and net profit margin of -7,134.78 provide insight into operational efficiency.

Operating Margin-7,477.17
Pretax Margin-7,132.61
Profit Margin-7,134.78
EBITDA Margin-7,027.17

Dividends & Yields

Over the twelve months ended June 30, 2026, Altura Energy Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -30.87: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -23.62, meaning Altura Energy Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-23.62
FCF Yield-30.87

Stock Splits

Altura Energy Corp's most recent stock split took place on June 3, 2025 with a 10:1 split ratio.

Last Split Date6/3/2025
Split Ratio10:1

Scores

As of June 30, 2026, Altura Energy Corp has an Altman Z-Score of -55.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-55.98