ATEX Resources Statistics

Total Valuation

ATEX Resources has a market cap or net worth of CAD 1.26 billion. The enterprise value is 1.16 billion.

Market Cap	1.26B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ATEX Resources has 374.63 million shares outstanding. The number of shares has increased by 35.71% in one year.

Current Share Class	374.63M
Shares Outstanding	374.63M
Shares Change (YoY)	+35.71%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	14.50%
Float	274.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.32
P/TBV Ratio	10.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.66

Financial Position

The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.00.

Current Ratio	9.05
Quick Ratio	8.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-185.78

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)	-52.21%
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 +59.72% 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	+59.72%
50-Day Moving Average	3.57
200-Day Moving Average	2.95
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	476,259

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	-66.35M
Pretax Income	-76.37M
Net Income	-76.37M
EBITDA	-65.89M
EBIT	-66.35M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 105.08 million in cash and 267,345 in debt, with a net cash position of 104.81 million or 0.28 per share.

Cash & Cash Equivalents	105.08M
Total Debt	267,345
Net Cash	104.81M
Net Cash Per Share	0.28
Equity (Book Value)	122.33M
Book Value Per Share	0.35
Working Capital	95.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.57 million and capital expenditures -24.36 million, giving a free cash flow of -73.93 million.

Operating Cash Flow	-49.57M
Capital Expenditures	-24.36M
Depreciation & Amortization	461,602
Net Borrowing	-79,314
Free Cash Flow	-73.93M
FCF Per Share	-0.20

Full Cash Flow Statement

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	-35.71%
Shareholder Yield	-35.71%
Earnings Yield	-6.05%
FCF Yield	-5.86%

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

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