Atha Energy Corp.

As of June 30, 2026, Atha Energy Corp. carries a market capitalization of 347.56M, placing it among publicly traded companies globally. Its enterprise value stands at 339.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Atha Energy Corp.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Atha Energy Corp. has 351.07M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Atha Energy Corp. maintains a current ratio of 9.19, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.32, indicating elevated leverage, while an interest coverage ratio of -6.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Atha Energy Corp. posted a negative return on equity (ROE) of -8.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.66, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Atha Energy Corp. recorded 4.21M in income tax expense. The company reported a pretax loss of -20.34M and -19.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Atha Energy Corp.'s stock has gained approximately 22.73% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 0.98.

Over the twelve months ended June 30, 2026, Atha Energy Corp. generated - - in revenue and converted that into -19.37M in net income, yielding earnings per share of -0.08. EBITDA reached -11.05M, while operating income came in at -11.29M.

As of June 30, 2026, Atha Energy Corp. holds 48.08M in cash and equivalents against 40.17M in total debt, resulting in a net debt position of -7.77M. Total book value stands at 231.88M, with working capital of 43.97M providing operational flexibility.

Atha Energy Corp. produced -5.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.46M in capital expenditures, free cash flow totaled -33.74M - equivalent to -0.10 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.52: 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 -20.30, meaning Atha Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Atha Energy Corp. has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.