Canada
· Delayed Price · Currency is CAD ATEX Resources Statistics
Total Valuation
ATEX Resources has a market cap or net worth of CAD 614.04 million. The enterprise value is 558.06 million.
| Market Cap | 614.04M |
| Enterprise Value | 558.06M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEX Resources has 276.60 million shares outstanding. The number of shares has increased by 28.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 276.60M |
| Shares Change (YoY) | +28.58% |
| Shares Change (QoQ) | +19.01% |
| Owned by Insiders (%) | 12.69% |
| Owned by Institutions (%) | 13.55% |
| Float | 207.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 11.26 |
| P/TBV Ratio | 11.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.93 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.98 |
Financial Position
The company has a current ratio of 8.21
| Current Ratio | 8.21 |
| Quick Ratio | 8.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25,600.54 |
Financial Efficiency
Return on equity (ROE) is -175.63% and return on invested capital (ROIC) is -82.32%.
| Return on Equity (ROE) | -175.63% |
| Return on Assets (ROA) | -71.22% |
| Return on Invested Capital (ROIC) | -82.32% |
| Return on Capital Employed (ROCE) | -76.67% |
| 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 +50.00% in the last 52 weeks. The beta is 0.49, so ATEX Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 543,155 |
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 | -41.70M |
| Pretax Income | -46.76M |
| Net Income | -46.76M |
| EBITDA | -41.54M |
| EBIT | -41.70M |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
The company has 55.99 million in cash and n/a in debt, giving a net cash position of 55.99 million or 0.20 per share.
| Cash & Cash Equivalents | 55.99M |
| Total Debt | n/a |
| Net Cash | 55.99M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 54.39M |
| Book Value Per Share | 0.20 |
| Working Capital | 50.45M |
Cash Flow
In the last 12 months, operating cash flow was -22.65 million and capital expenditures -620,736, giving a free cash flow of -23.27 million.
| Operating Cash Flow | -22.65M |
| Capital Expenditures | -620,736 |
| Free Cash Flow | -23.27M |
| FCF Per Share | -0.08 |
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 | -28.58% |
| Shareholder Yield | -28.58% |
| Earnings Yield | -7.62% |
| FCF Yield | -3.79% |
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 |