ATEX Resources Statistics
Total Valuation
ATEX Resources has a market cap or net worth of 1.11 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 346.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.49% |
| Shares Change (QoQ) | +5.88% |
| Owned by Insiders (%) | 12.00% |
| Owned by Institutions (%) | 14.99% |
| Float | 271.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 37.00 |
| P/TBV Ratio | 37.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.46 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.21 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -154.66 |
Financial Efficiency
Return on equity (ROE) is -458.89% and return on invested capital (ROIC) is -173.84%.
| Return on Equity (ROE) | -458.89% |
| Return on Assets (ROA) | -137.58% |
| Return on Invested Capital (ROIC) | -173.84% |
| Return on Capital Employed (ROCE) | -146.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +108.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +108.28% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 181,107 |
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 | -48.96M |
| Pretax Income | -49.93M |
| Net Income | -49.93M |
| EBITDA | -48.76M |
| EBIT | -48.96M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 11.50 million in cash and 204,208 in debt, with a net cash position of 11.30 million.
| Cash & Cash Equivalents | 11.50M |
| Total Debt | 204,208 |
| Net Cash | 11.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.01M |
| Book Value Per Share | 0.10 |
| Working Capital | 8.99M |
Cash Flow
In the last 12 months, operating cash flow was -31.84 million and capital expenditures -21.88 million, giving a free cash flow of -53.72 million.
| Operating Cash Flow | -31.84M |
| Capital Expenditures | -21.88M |
| Free Cash Flow | -53.72M |
| FCF Per Share | n/a |
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
ATEX Resources 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 | -42.49% |
| Shareholder Yield | -42.49% |
| Earnings Yield | -4.50% |
| FCF Yield | -4.84% |
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
The last stock split was on February 8, 2019. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Feb 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |