SIMEC Atlantis Energy Ltd.

  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: SG9999011118
GBP
0.03
0 (1.61%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.97%

  • Poor long term growth as Operating profit has grown by an annual rate 12.16% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2

The company has declared negative results in Jun'2024 after 3 consecutive positive quarters

3

Risky -

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Power

stock-summary
Market cap

GBP 22 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

3.44

stock-summary
Return on Equity

-120.32%

stock-summary
Price to Book

1.27

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
23.53%
0%
23.53%
6 Months
34.04%
0%
34.04%
1 Year
75.0%
0%
75.0%
2 Years
200.0%
0%
200.0%
3 Years
125.0%
0%
125.0%
4 Years
96.88%
0%
96.88%
5 Years
-86.0%
0%
-86.0%

SIMEC Atlantis Energy Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.12
EV to EBIT
-24.69
EV to EBITDA
-50.41
EV to Capital Employed
1.03
EV to Sales
13.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.16%
ROE (Latest)
-120.32%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by SIMEC Atlantis Energy Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'22",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2022 is -48.00% vs -38.52% in Dec 2021",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2022 is 84.50% vs -263.45% in Dec 2021",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'22",
        "Dec'21",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3.90",
          "val2": "7.50",
          "chgp": "-48.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-8.00",
          "val2": "-9.80",
          "chgp": "18.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.90",
          "val2": "3.30",
          "chgp": "18.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.00",
          "val2": "-53.10",
          "chgp": "103.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-11.10",
          "val2": "-71.60",
          "chgp": "84.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,920.80%",
          "val2": "-2,740.60%",
          "chgp": "-18.02%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'22stock-summary
Dec'22
Dec'21
Change(%)
Net Sales
3.90
7.50
-48.00%
Operating Profit (PBDIT) excl Other Income
-8.00
-9.80
18.37%
Interest
3.90
3.30
18.18%
Exceptional Items
2.00
-53.10
103.77%
Consolidate Net Profit
-11.10
-71.60
84.50%
Operating Profit Margin (Excl OI)
-2,920.80%
-2,740.60%
-18.02%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2022 is -48.00% vs -38.52% in Dec 2021

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2022 is 84.50% vs -263.45% in Dec 2021

stock-summaryCompany CV
About SIMEC Atlantis Energy Ltd. stock-summary
stock-summary
SIMEC Atlantis Energy Ltd.
Power
SIMEC Atlantis Energy Limited, formerly Atlantis Resources Limited, is a vertically integrated turbine supplier and project developer in the tidal power industry. The Company's segments include Power Generation, and Turbine and Engineering Services. The Company's Power Generation focuses on the development of the MeyGen tidal energy project. The Company's Turbine and Engineering Services focus on the development and delivery of turbines and technology solutions for projects across the world. The Company's projects include MeyGen, Scotland, United Kingdom; FORCE, Nova Scotia, Canada; ETI TEC Project, United Kingdom; Daishan, Zhejiang, China, and Mundra, Gujarat, India. The Company's Turbine Technology offers various series, such as AR series, which include AR1500 and AR1000; AS series, and AN series. The Company's subsidiaries include Atlantis Turbines Pte Ltd, Atlantis Operations (Canada) Limited, Atlantis Resources (Scotland) Limited and Current Resources (Cayman) Limited.
Company Coordinates stock-summary
Company Details
4th Fl, 2 Edinburgh Quay, 139 Fountainbridge EDINBURGH None : EH3 9QG
Registrar Details