Atha Energy Corp.

SASKF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.972.700.50-0.03
FCF Yield-2.99%-3.96%-2.18%-6.36%
EV / EBITDA-460.64-68.94-69.18-27.55
Quality
ROIC-0.54%-1.05%-0.83%-1.05%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-0.450.251.040.61
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-15.32%-149.09%72.78%-3.62%
Safety
Net Debt / EBITDA13.012.992.691.39
Interest Coverage-149.21-167.80-196.09-3.51
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.00-1,390.610.00-1,706.31