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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	1,263	1,142	763	296	118	66
Market Cap Growth	128.74%	49.65%	158.30%	150.07%	79.41%	1532.88%
Enterprise Value	1,158	1,127	738	305	114	61
Last Close Price	3.37	3.31	2.54	1.42	0.68	0.50
PB Ratio	10.32	9.34	18.26	-25.70	18.60	4.06
P/TBV Ratio	10.32	9.34	18.26	-	18.60	4.06
Debt / Equity Ratio	0.00	0.00	0.01	-1.60	1.52	-
Net Debt / Equity Ratio	-0.86	-0.86	-0.38	-1.17	-0.55	-0.96
Net Debt / EBITDA Ratio	1.59	1.59	0.23	-0.51	0.12	1.49
Net Debt / FCF Ratio	1.42	1.42	0.21	-0.57	0.15	1.76
Quick Ratio	8.99	8.99	2.93	0.27	9.59	80.78
Current Ratio	9.06	9.06	3.21	0.32	10.13	81.03
Return on Equity (ROE)	-	-	-458.89%	-	-256.48%	-100.41%
Return on Assets (ROA)	-	-	-137.59%	-121.52%	-110.32%	-64.75%
Return on Capital Employed (ROCE)	-52.20%	-52.20%	-146.90%	246.90%	-186.70%	-64.90%
Earnings Yield	-6.05%	-6.68%	-9.11%	-9.97%	-24.49%	-15.27%
FCF Yield	-5.86%	-6.47%	-9.80%	-8.00%	-20.00%	-13.48%
Buyback Yield / Dilution	-35.71%	-4.08%	-42.49%	-24.77%	-60.95%	-180.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.