ATEX Resources Inc. (TSX:ATX)

Canada · Delayed Price · Currency is CAD

2.610

+0.030 (1.16%)

Aug 6, 2026, 11:14 AM EST

ATEX Resources Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Operating Income	-70.52	-26.38	-29.69	-10.05	-0.94	-1.2
Net Income	-72.38	-29.46	-28.94	-10.06	-0.94	-1.2
Earnings Per Share	0.25	0.15	-0.19	-0.11	-0.03	-0.11
EPS Growth	66.67%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	160.69	105.08	5	13.17	15.62	0.17
Total Debt	0.25	0.27	18.44	9.66	0	0
Net Cash (Debt)	160.44	104.81	-13.44	3.51	15.62	0.17
Net Cash Growth	262.55%	-	-	-77.53%	9306.38%	-48.20%
Net Cash Per Share	0.45	0.39	-0.07	0.02	0.16	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Operating Cash Flow	-64.86	-23.41	-22.92	-8.29	-0.57	-1.19
Capital Expenditures	-30.55	-0.23	-0.72	-0.59	-2.48	-0.63
Free Cash Flow	-95.41	-23.63	-23.64	-8.88	-3.05	-1.82
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	9.47	-	-	-