ATEX Resources Inc. (TSX:ATX)

ATEX Resources Statistics

Total Valuation

ATEX Resources has a market cap or net worth of CAD 978.01 million. The enterprise value is 817.57 million.

Market Cap	978.01M
Enterprise Value	817.57M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ATEX Resources has 376.16 million shares outstanding. The number of shares has increased by 30.65% in one year.

Current Share Class	376.16M
Shares Outstanding	376.16M
Shares Change (YoY)	+30.65%
Shares Change (QoQ)	+22.58%
Owned by Insiders (%)	13.02%
Owned by Institutions (%)	15.06%
Float	268.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.53
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.86
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.74

Financial Position

The company has a current ratio of 12.65, with a Debt / Equity ratio of 0.00.

Current Ratio	12.65
Quick Ratio	12.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-203.76

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)	-40.39%
Weighted Average Cost of Capital (WACC)	8.19%
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 +10.64% in the last 52 weeks. The beta is 0.71, so ATEX Resources's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+10.64%
50-Day Moving Average	3.18
200-Day Moving Average	3.08
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	997,548

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	-73.26M
Pretax Income	-82.90M
Net Income	-82.90M
EBITDA	-72.58M
EBIT	-73.26M
Earnings Per Share (EPS)	-0.27

Balance Sheet

The company has 160.69 million in cash and 246,655 in debt, with a net cash position of 160.44 million or 0.43 per share.

Cash & Cash Equivalents	160.69M
Total Debt	246,655
Net Cash	160.44M
Net Cash Per Share	0.43
Equity (Book Value)	176.86M
Book Value Per Share	0.47
Working Capital	148.94M

Cash Flow

In the last 12 months, operating cash flow was -59.85 million and capital expenditures -24.12 million, giving a free cash flow of -83.96 million.

Operating Cash Flow	-59.85M
Capital Expenditures	-24.12M
Depreciation & Amortization	677,382
Net Borrowing	-94,777
Free Cash Flow	-83.96M
FCF Per Share	-0.22

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	-30.65%
Shareholder Yield	-30.65%
Earnings Yield	-8.48%
FCF Yield	-8.59%

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 4.96, which is 90.77% higher than the current price. The consensus rating is "Buy".

Price Target	4.96
Price Target Difference	90.77%
Analyst Consensus	Buy
Analyst Count	7
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