ATEX Resources Statistics
Total Valuation
ATEX Resources has a market cap or net worth of CAD 352.90 million. The enterprise value is 362.62 million.
Market Cap | 352.90M |
Enterprise Value | 362.62M |
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.
Shares Outstanding | 208.81M |
Shares Change (YoY) | +26.97% |
Shares Change (QoQ) | +12.27% |
Owned by Insiders (%) | 16.50% |
Owned by Institutions (%) | 14.62% |
Float | 174.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.85 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.91 |
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 +122.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +122.37% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 1.29 |
Relative Strength Index (RSI) | 69.74 |
Average Volume (20 Days) | 281,162 |
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 | -10.83% |
FCF Yield | -7.39% |
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 |