ATEX Resources Statistics
Total Valuation
ATEX Resources has a market cap or net worth of 291.55 million. The enterprise value is 298.32 million.
| Market Cap | 291.55M |
| Enterprise Value | 298.32M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.97% |
| Shares Change (QoQ) | +12.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 196.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 3.60
| Current Ratio | 3.60 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -9,559.10 |
Financial Efficiency
Return on equity (ROE) is -244.29% and return on invested capital (ROIC) is -89.15%.
| Return on Equity (ROE) | -244.29% |
| Return on Assets (ROA) | -82.24% |
| Return on Capital (ROIC) | -89.15% |
| 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 +66.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.49% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 18,099 |
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 | -23.44M |
| Pretax Income | -25.22M |
| Net Income | -24.42M |
| EBITDA | -23.36M |
| EBIT | -23.44M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 5.71 million in cash and 12.82 million in debt, giving a net cash position of -7.11 million.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 12.82M |
| Net Cash | -7.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.77M |
| Book Value Per Share | -0.03 |
| Working Capital | 4.53M |
Cash Flow
In the last 12 months, operating cash flow was -18.39 million and capital expenditures -663,136, giving a free cash flow of -19.05 million.
| Operating Cash Flow | -18.39M |
| Capital Expenditures | -663,136 |
| Free Cash Flow | -19.05M |
| 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 | -26.97% |
| Shareholder Yield | -26.97% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |