Anaergia (ANRG) Stock Statistics & Valuation Metrics

Anaergia has a market cap or net worth of C$202.11M. The enterprise value is C$236.81M.

Anaergia has 169,840,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Anaergia’s return on equity (ROE) is 0.74 and return on invested capital (ROIC) is -31.38%.

The current PE Ratio of Anaergia is -3.02. Anaergia’s PEG ratio is -0.08.

In the last 12 months, Anaergia had revenue of 111.65M and earned -42.89M in profits. Earnings per share was -0.31.

In the last 12 months, operating cash flow was -31.35M and capital expenditures -10.78M, giving a free cash flow of -42.13M billion.

Anaergia pays an annual dividend of ―, resulting in a dividend yield of ―

Anaergia upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.

Anaergia as a current ratio of 0.84, with Debt / Equity ratio of -124.40%

In the past 12 months, Anaergia has paid 6.46M in taxes.

Anaergia EV to EBITDA ratio is -4.45, with an EV/FCF ratio of -4.17.

Anaergia has C$30.22M in cash and marketable securities with C$71.71M in debt, giving a net cash position of C$41.49M billion.

Gross margin is 21.90%, with operating margin of -35.86%, and net profit margin of -38.42%.

The average price target for Anaergia is C$1.30, which is 11.43% higher than the current price. The consensus rating is Hold