Canada
· Delayed Price · Currency is CAD ATEX Resources Statistics
Total Valuation
ATEX Resources has a market cap or net worth of CAD 587.72 million. The enterprise value is 601.17 million.
| Market Cap | 587.72M |
| Enterprise Value | 601.17M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEX Resources has 275.93 million shares outstanding. The number of shares has increased by 24.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 275.93M |
| Shares Change (YoY) | +24.77% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 12.17% |
| Float | 207.30M |
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 | -20.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.14 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.77 |
| Interest Coverage | -10,539.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -120.96% |
| Return on Invested Capital (ROIC) | -143.48% |
| Return on Capital Employed (ROCE) | 229.17% |
| 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 +93.64% in the last 52 weeks. The beta is 0.65, so ATEX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +93.64% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 894,880 |
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 | -26.35M |
| Pretax Income | -29.46M |
| Net Income | -29.46M |
| EBITDA | -26.21M |
| EBIT | -26.35M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 5.00 million in cash and 18.44 million in debt, giving a net cash position of -13.44 million or -0.05 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 18.44M |
| Net Cash | -13.44M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -11.50M |
| Book Value Per Share | -0.06 |
| Working Capital | -14.87M |
Cash Flow
In the last 12 months, operating cash flow was -23.68 million and capital expenditures -226,746, giving a free cash flow of -23.91 million.
| Operating Cash Flow | -23.68M |
| Capital Expenditures | -226,746 |
| Free Cash Flow | -23.91M |
| FCF Per Share | -0.09 |
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 | -24.77% |
| Shareholder Yield | -24.77% |
| Earnings Yield | -5.01% |
| FCF Yield | -4.07% |
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 |