ARSL.F Stock Overview

A junior energy company, engages in the acquisition, exploration and development of petroleum and natural gas in Canada. More details

ARSL.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($9M)

Shares are highly illiquid

Earnings have declined by 14.5% per year over past 5 years

Negative shareholders equity

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Altima Energy Inc. Competitors

Royale Energy

OTCPK:ROYL

US$5.2m

EON Resources

NYSEAM:EONR

US$5.4m

Marine Petroleum Trust

NasdaqCM:MARP.S

US$7.6m

LNG Energy Group

OTCPK:LNGN.F

US$8.2m

Price History & Performance

Summary of share price highs, lows and changes for Altima Energy
Historical stock prices
Current Share Price	CA$0.10
52 Week High	CA$0.16
52 Week Low	CA$0.024
Beta	1.85
1 Month Change	0%
3 Month Change	-5.37%
1 Year Change	168.12%
3 Year Change	312.70%
5 Year Change	511.76%
Change since IPO	-84.42%

Recent updates

Shareholder Returns

	ARSL.F	US Oil and Gas	US Market
7D	-2.9%	-5.1%	-2.4%
1Y	168.1%	2.6%	23.3%

Return vs Industry: ARSL.F exceeded the US Oil and Gas industry which returned 1.7% over the past year.

Return vs Market: ARSL.F exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is ARSL.F's price volatile compared to industry and market?
ARSL.F volatility
ARSL.F Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ARSL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ARSL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Joe Edward DeVries	www.altimaenergy.com

Altima Energy Inc., a junior energy company, engages in the acquisition, exploration and development of petroleum and natural gas in Canada. The company focuses on acquiring undervalued oil and gas assets; and exploiting existing low risk high return asset enhancement. It holds interests in light gravity oil and liquid rich high impact gas targets.

Altima Energy Inc. Fundamentals Summary

How do Altima Energy's earnings and revenue compare to its market cap?
ARSL.F fundamental statistics
Market cap	US$6.33m
Earnings (TTM)	-US$1.11m
Revenue (TTM)	US$2.37m

2.7x

P/S Ratio

-5.7x

P/E Ratio

Is ARSL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARSL.F income statement (TTM)
Revenue	CA$3.40m
Cost of Revenue	CA$2.54m
Gross Profit	CA$860.33k
Other Expenses	CA$2.46m
Earnings	-CA$1.60m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.028
Gross Margin	25.31%
Net Profit Margin	-47.05%
Debt/Equity Ratio	-36.0%

How did ARSL.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 09:41
End of Day Share Price	2024/12/19 00:00
Earnings	2024/08/31
Annual Earnings	2024/02/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Altima Energy Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution