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SASK.V

HOLDREMOVE

Atha Energy Corp. · Energy · Canada · $269M · Avg Vol: $568K/d

56
StockRank
Q
37
V
42
M
67
P/E (TTM)
ROE
-5.5%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Atha Energy is an early-stage uranium exploration company with no revenue or cash flow. This violates both the Buffett margin of safety and Terry Smith quality compounder rules.

COMPANY DESCRIPTION

Atha Energy Corp. is a mineral exploration company focused on the acquisition, exploration, and development of uranium assets in Canada's premier Athabasca Basin and Nunavut. The company holds the largest cumulative land package in the Athabasca Basin, a world-class jurisdiction known for hosting the highest-grade uranium deposits globally. Atha's competitive moat is its massive, district-scale land position and its strategic exposure to the growing global demand for clean nuclear energy.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.01-0.09-0.04-0.02
Shares126M139M278M317M+151.0%
Debt25M0449,954261,569-78.0%
Equity6M64M151M158M201.5%
Op CF-159,410-3M-8M-3M
Inv CF-861,557-13M-13M-14M
Fin CF30M14M-440,54214M
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PRICE (1M)+6.8%
0.650.710.760.810.87May 4May 26Jun 15
SMA 50SMA 200
Close
$0.80
RSI (14)
51.5
52W High
$0.90
From 52W High
0.9%

SCORE BREAKDOWN

Quality
37
ROIC
-3.8%17.6
ROE
-5.5%21.5
GP/Assets
N/A
Op. Margin
0.0%26.6
FCF/Assets
-9.2%16.9
Piotroski
18.9
Int. Cover
-50.0x2.5
D/E Ratio
0.14x79.3
Current Ratio
8.48x94.1
Value
42
P/E (TTM)
N/A
EV/EBITDA
-33.7x94.3
P/FCF
N/A
P/B
1.5x48.6
P/S
N/A
Div Yield
N/A
Momentum
67
52W High %
89%74.5
RS 6M
59%91.1
SMA 50/200
1.25x78.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+60%45.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$269M
P/E (Forward)
-53.0x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SASK.V are excluded.

TickerCompanyMkt CapStockRankSignal
SASK.VAtha Energy Corp.(you)$269M56HOLD
MGA.TOMega Uranium Ltd.$181M59HOLD
LAM.TOLaramide Resources Ltd.$146M22SELL
UROYUranium Royalty Corp.$513M8STRONG SELL
FUU.VF3 Uranium Corp.$73M19STRONG SELL
CRTL.CNCriticalOneEne$68M20STRONG SELL
AEC.VAnfield Energy Inc.$90M4STRONG SELL
PUR.VPremier American Uranium Inc.$48M3STRONG SELL
WUC.CNWestern Uranium & Vanadium Corp.$36M5STRONG SELL
V.VVerdera Energy Corp.$32M5STRONG SELL

Peer medians: ROE 3.4% · P/E 26.0x · Gross margin 38.4%

Atha Energy Corp. (SASK.V) — Stock Score Summary

Atha Energy Corp. (SASK.V) has a MoatMap StockRank of 56/100 based on Quality (37/100), Value (42/100), and Momentum (67/100) factor scores. The current signal is HOLD. Atha Energy is an early-stage uranium exploration company with no revenue or cash flow. This violates both the Buffett margin of safety and Terry Smith quality compounder rules.

Atha Energy Corp. is a mineral exploration company focused on the acquisition, exploration, and development of uranium assets in Canada's premier Athabasca Basin and Nunavut. The company holds the largest cumulative land package in the Athabasca Basin, a world-class jurisdiction known for hosting the highest-grade uranium deposits globally. Atha's competitive moat is its massive, district-scale land position and its strategic exposure to the growing global demand for clean nuclear energy.

Key Financial Metrics

Price$0.80
Market Cap$269M
P/E (Forward)-53.00
Price/Book1.55
Return on Equity-5.5%
Return on Invested Capital-3.8%
Debt/Equity14.07
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-11M

Atha Energy Corp. operates in the Uranium industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is Atha Energy Corp.’s (SASK.V) StockRank?
MoatMap’s StockRank for Atha Energy Corp. (SASK.V) is 56/100, with a Hold signal. It is a composite of Quality (37), Value (42), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Atha Energy Corp. have an economic moat?
Atha Energy Corp. (SASK.V) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Atha Energy Corp. a buy, hold, or sell?
MoatMap’s current signal for Atha Energy Corp. (SASK.V) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Atha Energy Corp. in?
Atha Energy Corp. (SASK.V) operates in the Energy sector, specifically the Uranium industry (Canada).