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	2016 - 2020
Period Ending	Dec '25 Dec 1, 2025	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	2016 - 2020
Market Capitalization	825	763	296	118	66	4	Upgrade
Market Cap Growth	123.34%	158.30%	150.07%	79.41%	1532.88%	-23.67%	Upgrade
Enterprise Value	809	738	305	114	61	4	Upgrade
Last Close Price	2.39	2.54	1.42	0.68	0.50	0.11	Upgrade
PB Ratio	19.73	18.26	-25.70	18.60	4.06	1.06	Upgrade
P/TBV Ratio	19.73	18.26	-	18.60	4.06	1.06	Upgrade
Debt / Equity Ratio	0.01	0.01	-1.60	1.52	-	-	Upgrade
Quick Ratio	2.93	2.93	0.26	9.59	80.78	1.96	Upgrade
Current Ratio	3.21	3.21	0.30	10.13	81.03	2.65	Upgrade
Return on Equity (ROE)	-458.89%	-458.89%	-	-256.48%	-100.41%	-37.24%	Upgrade
Return on Assets (ROA)	-137.59%	-137.59%	-120.96%	-110.32%	-64.75%	-20.66%	Upgrade
Return on Capital (ROIC)	-173.84%	-173.84%	-143.48%	-115.63%	-65.67%	-21.69%	Upgrade
Return on Capital Employed (ROCE)	-146.90%	-146.90%	229.20%	-186.70%	-64.90%	-23.00%	Upgrade
Earnings Yield	-8.43%	-9.11%	-9.97%	-24.49%	-15.27%	-23.40%	Upgrade
FCF Yield	-9.07%	-9.80%	-8.09%	-20.00%	-13.48%	-75.57%	Upgrade
Buyback Yield / Dilution	-42.49%	-42.49%	-24.77%	-60.95%	-180.09%	-97.72%	Upgrade

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