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Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
Total Valuation
Anaergia has a market cap or net worth of C$417.19M. The enterprise value is C$366.78M.
Market CapC$417.19M
Enterprise ValueC$366.78M
Share Statistics
Anaergia has 170,280,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,280,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anaergia’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -31.38%.
Return on Equity (ROE)0.74
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-31.38%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee395.91K
Profits Per Employee-198.10K
Employee Count282
Asset Turnover0.48
Inventory Turnover10.21
Valuation Ratios
The current PE Ratio of Anaergia is ―. Anaergia’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-2.25
Price to FCF―
Price to Operating Cash Flow-10.44
PEG Ratio―
Income Statement
In the last 12 months, Anaergia had revenue of 111.65M and earned -42.89M in profits. Earnings per share was -0.31.
Revenue111.65M
Gross Profit25.63M
Operating Income-40.04M
Pretax Income-49.40M
Net Income-42.89M
EBITDA-38.37M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was -16.75M and capital expenditures -7.77M, giving a free cash flow of -24.52M billion.
Operating Cash Flow-16.75M
Free Cash Flow-24.52M
Free Cash Flow per Share-0.14
Dividends & Yields
Anaergia pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change137.04%
50-Day Moving Average2.51
200-Day Moving Average1.51
Relative Strength Index (RSI)48.29
Average Volume (3m)234.23K
Important Dates
Anaergia upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Anaergia as a current ratio of 0.84, with Debt / Equity ratio of -115.23%
Current Ratio0.84
Quick Ratio0.77
Debt to Market Cap0.46
Net Debt to EBITDA-1.08
Interest Coverage Ratio-7.29
Taxes
In the past 12 months, Anaergia has paid 6.46M in taxes.
Income Tax6.46M
Effective Tax Rate-0.13
Enterprise Valuation
Anaergia EV to EBITDA ratio is -4.45, with an EV/FCF ratio of -4.17.
EV to Sales1.53
EV to EBITDA-4.45
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-5.65
Balance Sheet
Anaergia has C$22.20M in cash and marketable securities with C$66.29M in debt, giving a net cash position of -C$44.10M billion.
Cash & Marketable SecuritiesC$22.20M
Total DebtC$66.29M
Net Cash-C$44.10M
Net Cash Per Share-C$0.26
Tangible Book Value Per ShareC$0.37
Margins
Gross margin is 22.01%, with operating margin of -35.86%, and net profit margin of -38.42%.
Gross Margin22.01%
Operating Margin-35.86%
Pretax Margin-44.25%
Net Profit Margin-38.42%
EBITDA Margin-34.37%
EBIT Margin-39.33%
Analyst Forecast
The average price target for Anaergia is C$5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.00
Price Target Upside95.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.71%
EPS Growth Forecast81.27%