TSX/ANRG (TSX/ANRG)

Toronto Stock Exchange: TSX/ANRG · CAD

CA$1.89

-0.03 (-1.6%)· Recorded snapshot

Market cap	326.9M
Revenue (ttm)	242.2M
Net income (ttm)	4M
EPS (ttm)	CA$0.02
Shares out	172.9M
P/E (trailing)	80.0x
P/E (forward)	40.4x
Volume	36,392
Beta	2.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 242.2M
Net income (ttm): 4M
EPS (ttm): CA$0.02
P/E (trailing): 80.0x
P/E (forward): 40.4x
Market cap: 326.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E40.4

P25 n/aP50 n/aP75 n/a

Trailing P/E80

P25 n/aP50 n/aP75 n/a

ROE9.3

P25 n/aP50 n/aP75 n/a

ROIC-0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ANRG indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CAD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Employees	285
Employees change	3
Employees growth	1.06%
Enterprise value	CAD 488.9M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Waste Management
Is primary listing	Yes
ISIN number	CA03253E2069
Last earnings date	2026-08-10
Last refreshed	2026-10-29
Market cap	CAD 326.9M
Next earnings date	2026-11-11
Price	CAD 1.89
Price currency	CAD
Sector	Industrials
SIC code	3559
Stock price date	2026-10-29
Symbol	tsx/ANRG
Website	https://www.anaergia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	1.25%
EV/Earnings	122.31x
EV/EBITDA	66.03x
EV/Sales	2.04x
FCF / EV yield	-0.32%
FCF yield	-0.47%
Forward P/E	40.42x
P/(OCF - SBC) ratio	93.04x
P/B ratio	5.95x
P/E ratio	80.03x
P/OCF ratio	57.66x
P/S ratio	1.37x
Price/EBITDA ratio	44.37x
Sector forward P/E	21.97x
Sector P/E	30.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.14%
EBITDA margin	3.09%
Gross margin	23.97%
Operating margin	-0.14%
Pretax margin	-1.71%
Profit margin	6.39%
Profit per employee	CAD 14,175
Profitable quarters	1
Profitable years	1
Revenue per employee	CAD 849,789
ROA	-0.09%
ROA (5Y)	-4.38%
ROCE	-0.35%
ROE	9.25%
ROE (5Y)	-44.17%
ROIC	-0.33%
ROIC (5Y)	-13.71%
SBC / revenue	0.9%
Tax / revenue	-3.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	2
Gross profit growth	87.87%
Gross profit growth (Q)	38.19%
Gross profit growth 3Y	53.62%
Gross profit growth 5Y	18.5%
Net income growth quarters	11
Net income growth years	2
Revenue growth	101.45%
Revenue growth (Q)	98.12%
Revenue growth (QoQ)	15.73%
Revenue growth 3Y	13.87%
Revenue growth 5Y	15.02%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -7.3M
Depreciation and amortization	CAD 7.8M
EBIT	CAD -340,000
EBITDA	CAD 7.5M
EPS	CAD 0.02
FCF per share	CAD -0.01
Financing cash flow	CAD 12.1M
Free cash flow	CAD -1.6M
Free cash flow minus SBC	CAD -3.8M
Gross profit	CAD 58.1M
Income taxes	CAD -8.6M
Investing cash flow	CAD -26.3M
Net borrowing	CAD 5.7M
Net cash flow	CAD -5M
Net income	CAD 4M
Operating cash flow minus SBC	CAD 3.6M
Operating income	CAD -340,000
Revenue	CAD 242.2M
Stock-based compensation	CAD 2.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.86
Book value per share	CAD -0.28
Debt / EBITDA	9.97
Debt / equity	1.34
Interest coverage	-0.07
Long-term assets	CAD 144M
Long-term liabilities	CAD 41.4M
Net cash (debt)	CAD -57.3M
Net cash / market cap	-17.27%
Net debt / EBITDA	7.66
Net debt / equity	1.03
Piotroski F-Score	5
Property, plant and equipment	CAD 101.1M
Shareholders' equity	CAD 55.8M
Tangible book value	CAD -51.4M
Tangible book value per share	CAD -0.30
Total assets	CAD 260.9M
Total cash	CAD 17.2M
Total debt	CAD 74.6M
Total liabilities	CAD 205.1M
WACC	14.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	CAD 116.9M
Current liabilities	CAD 163.7M
Current ratio	0.71
Inventory turnover	15.89
Net working capital	CAD -20.1M
Quick ratio	0.52
Working capital	CAD -46.8M
Working capital turnover	-8.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.72%
Shareholder yield	-3.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 2.61
1D price change	-1.56%
1M price change	-25.7%
1M total return	-25.7%
1W price change	-4.64%
1W total return	-4.64%
1Y price change	-25.7%
1Y return CAGR	-25.72%
1Y total return	-25.7%
20-day SMA	CAD 2.12
200-day SMA	CAD 2.54
3M price change	-17.04%
3M total return	-17.04%
3Y price change	560.71%
3Y return CAGR	87.62%
3Y total return	560.71%
50-day SMA	CAD 2.36
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.51
52-week high date	2026-05-11
52-week low	CAD 1.84
52-week low date	2026-10-23
5Y price change	-92.67%
5Y return CAGR	-40.71%
5Y total return	-92.67%
6M price change	-37.71%
6M total return	-37.71%
All-time high	CAD 26.77
All-time high date	2021-11-01
All-time low	CAD 0.20
All-time low date	2024-01-24
Average true range (ATR)	CAD 0.11
Average volume	137K
Beta (1Y)	1.38
Beta (2Y)	0.95
Beta (5Y)	2.21
Change from 52-week high	-46.15%
Change from 52-week low	2.72%
Change from all-time high	-93.09%
Change from all-time low	848.72%
Change from open	-0.53%
Day's gap	-1.04%
Dollar volume	CAD 68,781
High price	CAD 1.93
Low price	CAD 1.85
Monthly RSI	44.65
Open price	CAD 1.90
Position in 52-week range	50%
Previous close	CAD 1.92
Price vs 150-day SMA	-29.2%
Price vs 20-day SMA	-12.53%
Price vs 200-day SMA	-27.17%
Price vs 50-day SMA	-21.61%
Relative volume	0.27
RSI	27.45
Sharpe ratio	-0.29
Sharpe ratio (3Y)	0.53
Sharpe ratio (5Y)	-0.05
Sortino ratio	-0.33
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	-0.01
Volume	36.4K
Weekly RSI	33.06
YTD price change	-18.14%
YTD total return	-18.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37.6M
Shares change (QoQ)	0.2%
Shares change (YoY)	3.72%
Shares held by insiders	24.42%
Shares held by institutions	2.28%
Shares outstanding	172.9M
Short % of shares	0.26%

Deeper analysis on TSX/ANRG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/ANRG report

Is a complete TSX/ANRG research report available?

No complete published report is available for tsx/ANRG (TSX/ANRG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ANRG (TSX/ANRG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ANRG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ANRG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ANRG

Frequently asked questions