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ATEX Resources Inc (TSE:ATX)
:ATX
Canadian Market
ATX
ATEX Resources Inc
RESEARCH TOOLSreports

ATEX Resources Inc (ATX) Ratios

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24 Followers

ATEX Resources Inc Ratios

TSE:ATX's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:ATX's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.96- 0.30 10.13 80.67
Quick Ratio
 3.96- 0.30 10.13 80.67
Cash Ratio
 3.70- 0.23 9.40 80.09
Solvency Ratio
 -8.67- -1.37 -2.62 -10.08
Operating Cash Flow Ratio
 -5.64- -1.11 -16.35 -2.34
Short-Term Operating Cash Flow Coverage
 -523.46- -1.28 0.00 0.00
Net Current Asset Value
C$ 20.73M-C$ -14.87MC$ 3.19MC$ 15.54M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01- 1.87 0.56 0.00
Debt-to-Equity Ratio
 0.01- -1.60 1.52 0.00
Debt-to-Capital Ratio
 0.01- 2.66 0.60 0.00
Long-Term Debt-to-Capital Ratio
 0.00- 0.00 0.60 0.00
Financial Leverage Ratio
 1.29- -0.86 2.73 1.01
Debt Service Coverage Ratio
 -49.44- -1.18 -41.93 0.00
Interest Coverage Ratio
 -49.28- -7.12 -44.23 0.00
Debt to Market Cap
 <0.01- 0.07 0.09 0.00
Interest Debt Per Share
 <0.01- 0.12 0.07 0.00
Net Debt to EBITDA
 0.42- -0.51 0.12 1.56
Profitability Margins
Gross Profit Margin
0.00%-0.00%0.00%0.00%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%0.00%0.00%
Operating Profit Margin
0.00%-0.00%0.00%0.00%
Pretax Profit Margin
0.00%-0.00%0.00%0.00%
Net Profit Margin
0.00%-0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%96.37%85.85%
EBT Per EBIT
110.12%-111.31%101.23%70.20%
Return on Assets (ROA)
-195.12%--298.75%-166.64%-7.08%
Return on Equity (ROE)
-244.34%-256.26%-455.46%-7.13%
Return on Capital Employed (ROCE)
-226.30%-230.22%-185.83%-11.83%
Return on Invested Capital (ROIC)
-224.96%--381.20%-178.55%-10.16%
Return on Tangible Assets
-195.12%--298.75%-166.64%-7.08%
Earnings Yield
-8.37%--10.82%-27.70%-4.13%
Efficiency Ratios
Receivables Turnover
 0.00- 0.00 0.00 0.00
Payables Turnover
 0.00- 0.07 0.11 0.04
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.00- 0.00 0.00 0.00
Asset Turnover
 0.00- 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00- 0.00 0.00 0.00
Cash Conversion Cycle
 0.00- -5.59K -3.42K -10.12K
Days of Sales Outstanding
 0.00- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 0.00- 5.59K 3.42K 10.12K
Operating Cycle
 0.00- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.14- -0.12 -0.15 >-0.01
Free Cash Flow Per Share
 -0.15- -0.12 -0.15 -0.01
CapEx Per Share
 <0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.03- 1.01 1.03 2.29
Dividend Paid and CapEx Coverage Ratio
 -39.15- -104.44 -31.90 -0.78
Capital Expenditure Coverage Ratio
 -39.15- -104.44 -31.90 -0.78
Operating Cash Flow Coverage Ratio
 -131.22- -1.28 -2.37 0.00
Operating Cash Flow to Sales Ratio
 0.00- 0.00 0.00 0.00
Free Cash Flow Yield
-4.31%--8.78%-22.62%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.91- -9.24 -3.61 -24.23
Price-to-Sales (P/S) Ratio
 0.00- 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 29.94- -23.68 16.44 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -23.12- -11.39 -4.42 -45.67
Price-to-Operating Cash Flow Ratio
 -18.98- -11.50 -4.56 -104.49
Price-to-Earnings Growth (PEG) Ratio
 1.37- 0.44 >-0.01 0.80
Price-to-Fair Value
 29.94- -23.68 16.44 1.73
Enterprise Value Multiple
 -14.91- -10.90 -3.46 -3.20
Enterprise Value
 923.31M- 285.68M 100.97M 32.11M
EV to EBITDA
 -14.97- -10.90 -3.46 -3.20
EV to Sales
 0.00- 0.00 0.00 0.00
EV to Free Cash Flow
 -22.58- -11.95 -4.27 -30.72
EV to Operating Cash Flow
 -23.15- -12.06 -4.41 -70.29
Tangible Book Value Per Share
 0.09- -0.06 0.04 0.29
Shareholders’ Equity Per Share
 0.09- -0.06 0.04 0.29
Tax and Other Ratios
Effective Tax Rate
 0.00- 0.00 0.04 0.14
Revenue Per Share
 0.00- 0.00 0.00 0.00
Net Income Per Share
 -0.23- -0.15 -0.19 -0.02
Tax Burden
 1.00- 1.00 0.96 0.86
Interest Burden
 1.02- 1.12 1.02 0.23
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.63- 0.80 0.79 0.20
Currency in CAD