Canada · Delayed Price · Currency is CAD Antimony Resources Statistics
Total Valuation
CSE:ATMY has a market cap or net worth of CAD 53.61 million. The enterprise value is 48.75 million.
| Market Cap | 53.61M |
| Enterprise Value | 48.75M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ATMY has 121.84 million shares outstanding. The number of shares has increased by 167.03% in one year.
| Current Share Class | 121.84M |
| Shares Outstanding | 121.84M |
| Shares Change (YoY) | +167.03% |
| Shares Change (QoQ) | +19.45% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 8.94% |
| Float | 118.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31
| Current Ratio | 6.31 |
| Quick Ratio | 5.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -258.73% and return on invested capital (ROIC) is -160.28%.
| Return on Equity (ROE) | -258.73% |
| Return on Assets (ROA) | -144.32% |
| Return on Invested Capital (ROIC) | -160.28% |
| Return on Capital Employed (ROCE) | -137.19% |
| Weighted Average Cost of Capital (WACC) | -16.97% |
| 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 +147.83% in the last 52 weeks. The beta is -3.86, so CSE:ATMY's price volatility has been lower than the market average.
| Beta (5Y) | -3.86 |
| 52-Week Price Change | +147.83% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 332,060 |
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 | -16.45M |
| Pretax Income | -16.60M |
| Net Income | -16.60M |
| EBITDA | -15.85M |
| EBIT | -16.45M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 4.86 million in cash and no debt, with a net cash position of 4.86 million or 0.04 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | n/a |
| Net Cash | 4.86M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 11.99M |
| Book Value Per Share | 0.10 |
| Working Capital | 5.35M |
Cash Flow
In the last 12 months, operating cash flow was -5.53 million and capital expenditures -5.31 million, giving a free cash flow of -10.85 million.
| Operating Cash Flow | -5.53M |
| Capital Expenditures | -5.31M |
| Depreciation & Amortization | 599,919 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.85M |
| FCF Per Share | -0.09 |
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 | -167.03% |
| Shareholder Yield | -167.03% |
| Earnings Yield | -30.96% |
| FCF Yield | -20.23% |
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 |