Canada · Delayed Price · Currency is CAD ATEX Resources Statistics
Total Valuation
ATEX Resources has a market cap or net worth of CAD 1.07 billion. The enterprise value is 923.98 million.
| Market Cap | 1.07B |
| Enterprise Value | 923.98M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEX Resources has 376.46 million shares outstanding. The number of shares has increased by 32.74% in one year.
| Current Share Class | 376.46M |
| Shares Outstanding | 376.46M |
| Shares Change (YoY) | +32.74% |
| Shares Change (QoQ) | +4.65% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 18.53% |
| Float | 268.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.35 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.99 |
| Quick Ratio | 20.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -208.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -43.61% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| 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 +26.22% in the last 52 weeks. The beta is 0.78, so ATEX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +26.22% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 502,763 |
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 | -74.54M |
| Pretax Income | -80.81M |
| Net Income | -80.81M |
| EBITDA | -73.71M |
| EBIT | -74.54M |
| Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 141.63 million in cash and 226,838 in debt, with a net cash position of 141.40 million or 0.38 per share.
| Cash & Cash Equivalents | 141.63M |
| Total Debt | 226,838 |
| Net Cash | 141.40M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 167.88M |
| Book Value Per Share | 0.45 |
| Working Capital | 137.78M |
Cash Flow
In the last 12 months, operating cash flow was -61.46 million and capital expenditures -24.32 million, giving a free cash flow of -85.78 million.
| Operating Cash Flow | -61.46M |
| Capital Expenditures | -24.32M |
| Depreciation & Amortization | 831,347 |
| Net Borrowing | -94,240 |
| Free Cash Flow | -85.78M |
| FCF Per Share | -0.23 |
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 | -32.74% |
| Shareholder Yield | -32.74% |
| Earnings Yield | -7.59% |
| FCF Yield | -8.05% |
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 |
Analyst Forecast
The average price target for ATEX Resources is 5.04, which is 81.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.04 |
| Price Target Difference | 81.62% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |