Altai Resources Inc. (TSXV:ATI)

Altai Resources Statistics

Total Valuation

Altai Resources has a market cap or net worth of CAD 1.68 million. The enterprise value is -2.32 million.

Market Cap	1.68M
Enterprise Value	-2.32M

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 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	42.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.51
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.54% and return on invested capital (ROIC) is -25.91%.

Return on Equity (ROE)	-35.54%
Return on Assets (ROA)	-15.47%
Return on Invested Capital (ROIC)	-25.91%
Return on Capital Employed (ROCE)	-156.27%
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 -60.00% in the last 52 weeks. The beta is 0.89, so Altai Resources's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-60.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	16.81
Average Volume (20 Days)	274,533

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 197,490 and -1.04 million in losses. Loss per share was -0.02.

Revenue	197,490
Gross Profit	129,806
Operating Income	-1.16M
Pretax Income	-993,614
Net Income	-1.04M
EBITDA	-197,466
EBIT	-1.16M
Loss Per Share	-0.02

Balance Sheet

The company has 4.09 million in cash and n/a in debt, with a net cash position of 4.09 million or 0.07 per share.

Cash & Cash Equivalents	4.09M
Total Debt	n/a
Net Cash	4.09M
Net Cash Per Share	0.07
Equity (Book Value)	741,648
Book Value Per Share	0.01
Working Capital	741,648

Cash Flow

In the last 12 months, operating cash flow was -232,892 and capital expenditures -50,674, giving a free cash flow of -283,566.

Operating Cash Flow	-232,892
Capital Expenditures	-50,674
Free Cash Flow	-283,566
FCF Per Share	-0.01

Margins

Gross Margin	65.73%
Operating Margin	-586.84%
Pretax Margin	-503.12%
Profit Margin	n/a
EBITDA Margin	-99.99%
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 200.00%.

Dividend Per Share	0.06
Dividend Yield	200.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	200.00%
Earnings Yield	-62.05%
FCF Yield	-16.87%

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

Altai Resources has an Altman Z-Score of -11.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.29
Piotroski F-Score	3