Altai Resources Inc. (TSXV:ATI.H)

Altai Resources Statistics

Total Valuation

Altai Resources has a market cap or net worth of CAD 1.96 million. The enterprise value is 1.26 million.

Market Cap	1.96M
Enterprise Value	1.26M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Altai Resources has 56.03 million shares outstanding.

Current Share Class	56.03M
Shares Outstanding	56.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.54%
Owned by Institutions (%)	n/a
Float	36.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.12
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	11.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.62

Financial Position

The company has a current ratio of 28.07

Current Ratio	28.07
Quick Ratio	27.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.87% and return on invested capital (ROIC) is -23.46%.

Return on Equity (ROE)	-36.87%
Return on Assets (ROA)	-21.36%
Return on Invested Capital (ROIC)	-23.46%
Return on Capital Employed (ROCE)	-149.66%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.75, so Altai Resources's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-36.36%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	291,540

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

In the last 12 months, Altai Resources had revenue of CAD 108,255 and -1.01 million in losses. Loss per share was -0.02.

Revenue	108,255
Gross Profit	108,255
Operating Income	-1.03M
Pretax Income	-1.02M
Net Income	-1.01M
EBITDA	-999,229
EBIT	-1.03M
Loss Per Share	-0.02

Balance Sheet

The company has 701,533 in cash and n/a in debt, with a net cash position of 701,533 or 0.01 per share.

Cash & Cash Equivalents	701,533
Total Debt	n/a
Net Cash	701,533
Net Cash Per Share	0.01
Equity (Book Value)	690,725
Book Value Per Share	0.01
Working Capital	690,725

Cash Flow

In the last 12 months, operating cash flow was -297,718 and capital expenditures -50,674, giving a free cash flow of -348,392.

Operating Cash Flow	-297,718
Capital Expenditures	-50,674
Depreciation & Amortization	34,543
Net Borrowing	n/a
Free Cash Flow	-348,392
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-954.94%
Pretax Margin	-938.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 171.43%.

Dividend Per Share	0.06
Dividend Yield	171.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	171.43%
Earnings Yield	-51.50%
FCF Yield	-17.76%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1