ATEX Resources Statistics
Total Valuation
ATEX Resources has a market cap or net worth of 480.78 million. The enterprise value is 448.32 million.
| Market Cap | 480.78M |
| Enterprise Value | 448.32M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 280.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.32% |
| Shares Change (QoQ) | +12.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 211.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.25 |
| P/TBV Ratio | 19.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.80 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.22 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -357.27% and return on invested capital (ROIC) is -136.82%.
| Return on Equity (ROE) | -357.27% |
| Return on Assets (ROA) | -100.32% |
| Return on Invested Capital (ROIC) | -136.82% |
| Return on Capital Employed (ROCE) | -146.30% |
| 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 +82.65% in the last 52 weeks. The beta is 0.11, so ATEX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +82.65% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 51.18 |
| Average Volume (20 Days) | 20,954 |
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 | -36.79M |
| Pretax Income | -39.46M |
| Net Income | -39.46M |
| EBITDA | -36.69M |
| EBIT | -36.79M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 31.01 million in cash and 225,717 in debt, giving a net cash position of 30.79 million.
| Cash & Cash Equivalents | 31.01M |
| Total Debt | 225,717 |
| Net Cash | 30.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.97M |
| Book Value Per Share | 0.09 |
| Working Capital | 21.97M |
Cash Flow
In the last 12 months, operating cash flow was -18.18 million and capital expenditures -659,185, giving a free cash flow of -18.84 million.
| Operating Cash Flow | -18.18M |
| Capital Expenditures | -659,185 |
| Free Cash Flow | -18.84M |
| 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 | -36.32% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.21% |
| FCF Yield | -3.92% |
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 | 1 |