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Altai Resources Inc. (TSXV:ATI.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
At close: Jul 31, 2026

Altai Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.190.230.11
Revenue Growth
----19.81%103.02%40.39%
Gross Profit
---0.110.170.05
Operating Income
-1.09-1.14-0.28-0.15-0.18-0.26
Net Income
-0.99-1.01-0.020.04-0.04-0.14
Earnings Per Share
-0.02-0.02-0.000.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.660.74.13.73.614.07
Net Cash Growth
-83.59%-82.88%10.85%2.36%-11.22%17.72%
Net Cash Per Share
0.010.010.070.070.060.07
Cash & Investments
0.660.74.13.73.614.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.24-0.30.130.020.04-0.01
Capital Expenditures
-0.05-0.05--0-0.02-
Free Cash Flow
-0.29-0.350.130.020.02-0.01
Free Cash Flow Growth
--445.19%27.15%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---61.21%74.80%42.66%
Operating Margin
----78.43%-76.45%-226.59%
Pretax Margin
---21.18%-18.65%-125.40%
Profit Margin
---21.18%-18.65%-125.39%
FCF Margin
---12.49%7.88%-8.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---71.14--
P/FCF Ratio
--26.55120.63245.41-
PS Ratio
---15.0719.3458.88