tiprankstipranks
Trending News
More News >
Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
Canadian Market

Anaergia (ANRG) Stock Statistics & Valuation Metrics

Compare
74 Followers

Total Valuation

Anaergia has a market cap or net worth of C$430.10M. The enterprise value is C$0.00.
Market CapC$430.10M
Enterprise ValueC$0.00

Share Statistics

Anaergia has 171,353,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,353,420
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 0.03.
PE Ratio
PS Ratio1.16
PB Ratio-2.25
Price to Fair Value-2.25
Price to FCF-3.16
Price to Operating Cash Flow-25.56
PEG Ratio0.03

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 15.03M and capital expenditures -7.48M, giving a free cash flow of 7.55M billion.
Operating Cash Flow15.03M
Free Cash Flow7.55M
Free Cash Flow per Share0.04

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

Beta0.67
52-Week Price Change206.10%
50-Day Moving Average2.43
200-Day Moving Average1.77
Relative Strength Index (RSI)53.30
Average Volume (3m)234.23K

Important Dates

Anaergia upcoming earnings date is Mar 30, 2026, Before Open (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend Date

Financial Position

Anaergia as a current ratio of 0.84, with Debt / Equity ratio of -99.95%
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$39.16M in cash and marketable securities with C$66.55M in debt, giving a net cash position of -C$27.39M billion.
Cash & Marketable SecuritiesC$39.16M
Total DebtC$66.55M
Net Cash-C$27.39M
Net Cash Per Share-C$0.16
Tangible Book Value Per ShareC$0.37

Margins

Gross margin is 25.70%, with operating margin of -35.86%, and net profit margin of -38.42%.
Gross Margin25.70%
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$5.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5.08
Price Target Upside102.39% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast28.43%
EPS Growth Forecast80.34%

Scores

Smart Score8
AI Score