Aton Resources Statistics

Total Valuation

Aton Resources has a market cap or net worth of CAD 21.67 million. The enterprise value is 27.99 million.

Market Cap	21.67M
Enterprise Value	27.99M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Aton Resources has 127.45 million shares outstanding. The number of shares has increased by 83.41% in one year.

Current Share Class	n/a
Shares Outstanding	127.45M
Shares Change (YoY)	+83.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	n/a
Float	11.26M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.88

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-3.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-335.62%
Return on Capital (ROIC)	-6,167.23%
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 decreased by -29.17% in the last 52 weeks. The beta is 0.62, so Aton Resources's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-29.17%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	9,457

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	-6.56M
Pretax Income	-8.33M
Net Income	-8.33M
EBITDA	-6.48M
EBIT	-6.56M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 536,478 in cash and 6.86 million in debt, giving a net cash position of -6.32 million or -0.05 per share.

Cash & Cash Equivalents	536,478
Total Debt	6.86M
Net Cash	-6.32M
Net Cash Per Share	-0.05
Equity (Book Value)	-6.39M
Book Value Per Share	-0.05
Working Capital	-6.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.91 million and capital expenditures -295,498, giving a free cash flow of -7.21 million.

Operating Cash Flow	-6.91M
Capital Expenditures	-295,498
Free Cash Flow	-7.21M
FCF Per Share	-0.06

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

Aton 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	-83.41%
Shareholder Yield	-83.41%
Earnings Yield	-47.12%
FCF Yield	-33.28%

Stock Splits

The last stock split was on September 21, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 21, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a