ATEX Resources Statistics

Total Valuation

ATEX Resources has a market cap or net worth of CAD 814.52 million. The enterprise value is 788.63 million.

Market Cap	814.52M
Enterprise Value	788.63M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ATEX Resources has 300.56 million shares outstanding. The number of shares has increased by 35.74% in one year.

Current Share Class	300.56M
Shares Outstanding	300.56M
Shares Change (YoY)	+35.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	14.30%
Float	225.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	32.22
P/TBV Ratio	32.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.28

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio	3.96
Quick Ratio	3.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -731.34% and return on invested capital (ROIC) is -215.94%.

Return on Equity (ROE)	-731.34%
Return on Assets (ROA)	-170.65%
Return on Invested Capital (ROIC)	-215.94%
Return on Capital Employed (ROCE)	-238.59%
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 +85.32% in the last 52 weeks. The beta is -0.03, so ATEX Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+85.32%
50-Day Moving Average	2.47
200-Day Moving Average	2.19
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	720,214

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	-60.87M
Pretax Income	-63.57M
Net Income	-63.57M
EBITDA	-60.68M
EBIT	-60.87M
Earnings Per Share (EPS)	-0.26

Full Income Statement

Balance Sheet

The company has 26.19 million in cash and 303,914 in debt, giving a net cash position of 25.89 million or 0.09 per share.

Cash & Cash Equivalents	26.19M
Total Debt	303,914
Net Cash	25.89M
Net Cash Per Share	0.09
Equity (Book Value)	25.28M
Book Value Per Share	0.09
Working Capital	20.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.88 million and capital expenditures -1.02 million, giving a free cash flow of -40.90 million.

Operating Cash Flow	-39.88M
Capital Expenditures	-1.02M
Free Cash Flow	-40.90M
FCF Per Share	-0.14

Full Cash Flow Statement

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	-35.74%
Shareholder Yield	-35.74%
Earnings Yield	-7.81%
FCF Yield	-5.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2