Antimony Resources Statistics

Total Valuation

CSE:ATMY has a market cap or net worth of CAD 90.51 million. The enterprise value is 82.27 million.

Market Cap	90.51M
Enterprise Value	82.27M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:ATMY has 107.74 million shares outstanding. The number of shares has increased by 110.69% in one year.

Current Share Class	107.74M
Shares Outstanding	107.74M
Shares Change (YoY)	+110.69%
Shares Change (QoQ)	+30.23%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	9.85%
Float	106.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	7.45
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.15

Financial Position

The company has a current ratio of 10.00

Current Ratio	10.00
Quick Ratio	9.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -188.30% and return on invested capital (ROIC) is -115.72%.

Return on Equity (ROE)	-188.30%
Return on Assets (ROA)	-106.41%
Return on Invested Capital (ROIC)	-115.72%
Return on Capital Employed (ROCE)	-98.99%
Weighted Average Cost of Capital (WACC)	-16.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +608.33% in the last 52 weeks. The beta is -3.83, so CSE:ATMY's price volatility has been lower than the market average.

Beta (5Y)	-3.83
52-Week Price Change	+608.33%
50-Day Moving Average	1.17
200-Day Moving Average	0.67
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	407,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.02M
Pretax Income	-12.23M
Net Income	-12.23M
EBITDA	-11.56M
EBIT	-12.02M
Earnings Per Share (EPS)	-0.18

Full Income Statement

Balance Sheet

The company has 8.24 million in cash and n/a in debt, with a net cash position of 8.24 million or 0.08 per share.

Cash & Cash Equivalents	8.24M
Total Debt	n/a
Net Cash	8.24M
Net Cash Per Share	0.08
Equity (Book Value)	12.15M
Book Value Per Share	0.12
Working Capital	8.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.27 million and capital expenditures -3.11 million, giving a free cash flow of -7.38 million.

Operating Cash Flow	-4.27M
Capital Expenditures	-3.11M
Depreciation & Amortization	459,761
Net Borrowing	n/a
Free Cash Flow	-7.38M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:ATMY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-110.69%
Shareholder Yield	-110.69%
Earnings Yield	-13.51%
FCF Yield	-8.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2