ScoreWhy is SIMEC Atlantis Energy Ltd. ?
1
The company has declared negative results in Jun'2024 after 3 consecutive positive quarters
- NET SALES(Q) At GBP 3.47 MM has Fallen at -71.14%
- ROCE(HY) Lowest at -68.06%
- RAW MATERIAL COST(Y) Grown by 161.94% (YoY)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 22.92%, its profits have fallen by -116.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SIMEC Atlantis Energy Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SIMEC Atlantis Energy Ltd.
22.92%
1.12
156.27%
FTSE 100
13.98%
1.15
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.63%
EBIT Growth (5y)
12.16%
EBIT to Interest (avg)
-2.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.38
Sales to Capital Employed (avg)
0.12
Tax Ratio
98.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.97%
ROE (avg)
0.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.17
EV to EBIT
-24.96
EV to EBITDA
-50.96
EV to Capital Employed
1.04
EV to Sales
13.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.16%
ROE (Latest)
-120.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 4.09 MM
NET PROFIT(HY)
Higher at GBP -4.56 MM
-8What is not working for the Company
NET SALES(Q)
At GBP 3.47 MM has Fallen at -71.14%
ROCE(HY)
Lowest at -68.06%
RAW MATERIAL COST(Y)
Grown by 161.94% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.64 times
OPERATING PROFIT MARGIN(Q)
Lowest at -33.4 %
Here's what is working for SIMEC Atlantis Energy Ltd.
Operating Cash Flow
Highest at GBP 4.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Profit
Higher at GBP -4.56 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
Here's what is not working for SIMEC Atlantis Energy Ltd.
Net Sales
At GBP 3.47 MM has Fallen at -71.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Operating Profit Margin
Lowest at -33.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 0.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 161.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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