ATEX Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

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
Market Cap	970	904	294	104	67	4
Market Cap Growth	62.81%	207.09%	181.82%	55.76%	1562.73%	-23.67%
Enterprise Value	810.05	799.43	307.9	100.97	51.46	3.87
Last Close Price	2.59	3.31	1.42	0.68	0.50	0.11
PE Ratio	-	-	9.47	-	-	-
PB Ratio	5.49	7.39	-25.61	16.44	4.14	1.06
P/TBV Ratio	5.25	7.18	-	16.44	2.94	0.98
Debt / Equity Ratio	0.00	0.00	-1.60	1.51	0	0
Net Debt / Equity Ratio	-0.91	-0.86	-1.17	-0.55	-0.96	-0.04
Net Debt / EBITDA Ratio	-	-	-0.51	0.12	1.56	0.18
Net Debt / FCF Ratio	-	-	-0.57	0.15	1.76	0.05
Quick Ratio	2008.89	1291.96	0.30	9.59	80.78	1.96
Current Ratio	2015.78	1300.59	0.35	10.13	81.03	2.65
Return on Equity (ROE)	-	0.00%	1185.11%	-256.48%	-100.41%	-37.24%
Return on Assets (ROA)	-	0.00%	-193.73%	-169.43%	-98.92%	-35.46%
Return on Invested Capital (ROIC)	-	0.00%	-	-1665.92%	-473.70%	-41.19%
Return on Capital Employed (ROCE)	-	0.00%	-714.22%	-184.54%	-100.33%	-37.24%
Earnings Yield	-	-	10.56%	-	-	-
Buyback Yield / Dilution	-30.65%	-38.40%	-24.77%	-60.95%	-180.09%	-97.72%
Total Shareholder Return	-30.65%	-38.40%	-24.77%	-60.95%	-180.09%	-97.72%