Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Altura Energy Corp. focuses on exploring and producing helium, holding a 50% interest in the Pinta South helium project in the U.S. However, the company faces significant financial challenges, with extremely negative EBITDA and net margins, indicating severe operational inefficiencies. Additionally, a current ratio of 0.02 raises concerns about liquidity and the ability to meet short-term obligations. Overall, while Altura operates in a niche market, its financial health poses considerable risks for investors.
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Revenue fell 57.9% year-over-year from $344K to $145K. The decline has persisted for multiple quarters.
Gross profit margin declined from 87.7% to 24.8% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-19.3M over the last year, representing 13328.3% of revenue.
Debt of $1.1M is 14.2x the company's cash position of $74K.
Excellent operating cash flow margin of 104.1% indicates high-quality earnings.
Strong free cash flow margin of 104.1% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-FY (March 31, 2025)