ATEX Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,391	763	296	118	66	4
Market Cap Growth	211.24%	158.30%	150.07%	79.41%	1532.88%	-23.67%
Enterprise Value	1,376	738	305	114	61	4
Last Close Price	4.01	2.54	1.42	0.68	0.50	0.11
PB Ratio	33.28	18.26	-25.70	18.60	4.06	1.06
P/TBV Ratio	33.28	18.26	-	18.60	4.06	1.06
Debt / Equity Ratio	0.01	0.01	-1.60	1.52	-	-
Quick Ratio	2.93	2.93	0.26	9.59	80.78	1.96
Current Ratio	3.21	3.21	0.30	10.13	81.03	2.65
Return on Equity (ROE)	-458.89%	-458.89%	-	-256.48%	-100.41%	-37.24%
Return on Assets (ROA)	-137.59%	-137.59%	-120.96%	-110.32%	-64.75%	-20.66%
Return on Capital Employed (ROCE)	-146.90%	-146.90%	229.20%	-186.70%	-64.90%	-23.00%
Earnings Yield	-5.00%	-9.11%	-9.97%	-24.49%	-15.27%	-23.40%
FCF Yield	-5.38%	-9.80%	-8.09%	-20.00%	-13.48%	-75.57%
Buyback Yield / Dilution	-42.49%	-42.49%	-24.77%	-60.95%	-180.09%	-97.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.