Altima Resources Ltd. (ARH) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

566.12 k

Shareholding (Feb 2014)

FII

0.19%

Held by 1 FIIs

DII

99.81%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

CAD 37 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.25

Return on Equity

22.35%

Price to Book

-3.47

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Nov 2024)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

135.0%

6 Months

135.0%

1 Year

308.7%

2 Years

1780.0%

3 Years

944.44%

4 Years

1075.0%

5 Years

1780.0%

Altima Resources Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

33.50%

EBIT Growth (5y)

-6.37%

EBIT to Interest (avg)

-1.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

-0.33

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.19%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.47

EV to EBIT

-18.77

EV to EBITDA

-39.33

EV to Capital Employed

-4.98

EV to Sales

11.79

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Feb 2014

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.19%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Nov'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Nov 2024 is 0.00% vs 28.57% in Aug 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Nov 2024 is -900.00% vs 66.67% in Aug 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Nov'24",
        "Aug'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.90",
          "val2": "0.90",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.00",
          "val2": "-0.10",
          "chgp": "-900.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,029.50%",
          "val2": "-82.70%",
          "chgp": "-94.68%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Feb'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Feb 2024 is 93.33% vs -21.05% in Feb 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Feb 2024 is -566.67% vs 92.11% in Feb 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Feb'24",
        "Feb'23",
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          "val2": "1.50",
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          "val1": "-1.00",
          "val2": "-0.90",
          "chgp": "-11.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.20",
          "chgp": "-50.00%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "1.20",
          "chgp": "-100.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Nov'24 - QoQ

Nov'24

Aug'24

Change(%)

Net Sales

0.90

Operating Profit (PBDIT) excl Other Income

-0.20

0.00

Interest

0.10

0.00

Exceptional Items

0.00

Consolidate Net Profit

-1.00

-0.10

-900.00%

Operating Profit Margin (Excl OI)

-1,029.50%

-82.70%

-94.68%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Nov 2024 is 0.00% vs 28.57% in Aug 2024

Consolidated Net Profit

QoQ Growth in quarter ended Nov 2024 is -900.00% vs 66.67% in Aug 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Feb'24

Feb'24

Feb'23

Change(%)

Net Sales

2.90

1.50

93.33%

Operating Profit (PBDIT) excl Other Income

-1.00

-0.90

-11.11%

Interest

0.10

0.20

-50.00%

Exceptional Items

0.00

1.20

-100.00%

Consolidate Net Profit

-2.00

-0.30

-566.67%

Operating Profit Margin (Excl OI)

-678.60%

-993.30%

31.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Feb 2024 is 93.33% vs -21.05% in Feb 2023

Consolidated Net Profit

YoY Growth in year ended Feb 2024 is -566.67% vs 92.11% in Feb 2023

All Annual Results

Company CV

About Altima Resources Ltd.

Altima Resources Ltd.

Oil

Altima Resources Ltd. is engaged in the acquisition, exploration and development of petroleum and natural gas properties in Canada. The Company's exploration program is focused on both conventional and resource-based multi-zone gas and gas condensate targets in the Chambers-Ferrier Area of the west central Alberta Deep Basin. The Chambers-Ferrier Area lies west of the various producing pools in the Ferrier Field. The Company's production is routed through the Keyera North Strachan Gas Gathering System to the sales point at the Keyera deep cut gas facility. The Company holds a working interest in lands and over two wells in the Ferrier West area, including the producing 14-06-041-10W5 well. The Company's subsidiaries include Unbridled Energy Corp., Unbridled Energy USA Inc., Unbridled Energy New York LLC and Unbridled Energy PA LLC.

Company Coordinates

Company Details

Suite 303, 595 Howe Street , VANCOUVER BC : V6C 2T5

Tel: 1 604 71828001 604 3368610

http://www.altimaresources.com/

Registrar Details