Canada
· Delayed Price · Currency is CAD ATEX Resources Statistics
Total Valuation
ATEX Resources has a market cap or net worth of CAD 323.66 million. The enterprise value is 333.39 million.
| Market Cap | 323.66M |
| Enterprise Value | 333.39M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEX Resources has 208.81 million shares outstanding. The number of shares has increased by 26.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 208.81M |
| Shares Change (YoY) | +26.97% |
| Shares Change (QoQ) | +12.27% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 15.10% |
| Float | 140.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.79 |
Financial Position
The company has a current ratio of 3.60
| Current Ratio | 3.60 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.67 |
| Interest Coverage | -9,558.90 |
Financial Efficiency
Return on equity (ROE) is -244.29% and return on invested capital (ROIC) is -89.15%.
| Return on Equity (ROE) | -244.29% |
| Return on Assets (ROA) | -82.24% |
| Return on Capital (ROIC) | -89.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +142.19% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 602,195 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -32.08M |
| Pretax Income | -34.52M |
| Net Income | -33.43M |
| EBITDA | -31.97M |
| EBIT | -32.08M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 7.82 million in cash and 17.54 million in debt, giving a net cash position of -9.73 million or -0.05 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 17.54M |
| Net Cash | -9.73M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -7.90M |
| Book Value Per Share | -0.04 |
| Working Capital | 6.20M |
Cash Flow
In the last 12 months, operating cash flow was -25.16 million and capital expenditures -907,601, giving a free cash flow of -26.07 million.
| Operating Cash Flow | -25.16M |
| Capital Expenditures | -907,601 |
| Free Cash Flow | -26.07M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ATEX Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.97% |
| Shareholder Yield | -26.97% |
| Earnings Yield | -11.81% |
| FCF Yield | -8.06% |
Stock Splits
The last stock split was on February 8, 2019. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Feb 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |