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Anaergia, Inc. (TSE:ANRG)
TSX:ANRG
Canadian Market
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Anaergia (ANRG) Stock Statistics & Valuation Metrics

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Total Valuation

Anaergia has a market cap or net worth of C$307.80M. The enterprise value is C$225.25M.
Market CapC$307.80M
Enterprise ValueC$225.25M

Share Statistics

Anaergia has 170,055,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,055,730
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 Ratio0.00
PB Ratio0.00
Price to Fair Value-2.25
Price to FCF0.00
Price to Operating Cash Flow-7.85
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 -29.44M and capital expenditures -9.70M, giving a free cash flow of -39.14M billion.
Operating Cash Flow-29.44M
Free Cash Flow-39.14M
Free Cash Flow per Share-0.23

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

Beta1.69
52-Week Price Change235.19%
50-Day Moving Average1.40
200-Day Moving Average1.14
Relative Strength Index (RSI)85.71
Average Volume (3m)66.58K

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$20.77M in cash and marketable securities with C$71.23M in debt, giving a net cash position of C$50.46M billion.
Cash & Marketable SecuritiesC$20.77M
Total DebtC$71.23M
Net CashC$50.46M
Net Cash Per ShareC$0.30
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$2.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$2.25
Price Target Upside24.31% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast3.71%
EPS Growth Forecast81.27%

Scores

Smart Score9
AI Score47
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