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ATEX Resources Inc (TSE:ATX)
:ATX
Total Valuation
ATEX Resources Inc has a market cap or net worth of C$745.28M. The enterprise value is C$595.75M.
Market CapC$745.28M
Enterprise ValueC$595.75M
Share Statistics
ATEX Resources Inc has 302,345,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,345,180
Owned by Insiders22.31%
Owned by Institutions<0.01%
Financial Efficiency
ATEX Resources Inc’s return on equity (ROE) is 2.56 and return on invested capital (ROIC) is -341.43%.
Return on Equity (ROE)2.56
Return on Assets (ROA)-2.99
Return on Invested Capital (ROIC)-341.43%
Return on Capital Employed (ROCE)2.06
Revenue Per Employee0.00
Profits Per Employee-9.82M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATEX Resources Inc is ―. ATEX Resources Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-23.68
Price to FCF―
Price to Operating Cash Flow-16.42
PEG Ratio―
Income Statement
In the last 12 months, ATEX Resources Inc had revenue of 0.00 and earned -29.46M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-190.27K
Operating Income-26.47M
Pretax Income-29.46M
Net Income-29.46M
EBITDA-26.21M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -39.88M and capital expenditures -1.02M, giving a free cash flow of -40.90M billion.
Operating Cash Flow-39.88M
Free Cash Flow-40.90M
Free Cash Flow per Share-0.14
Dividends & Yields
ATEX Resources Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change67.35%
50-Day Moving Average2.22
200-Day Moving Average2.07
Relative Strength Index (RSI)60.34
Average Volume (3m)229.92K
Important Dates
ATEX Resources Inc upcoming earnings date is Jan 22, 2026, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date―
Financial Position
ATEX Resources Inc as a current ratio of 0.30, with Debt / Equity ratio of 1.20%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.07
Net Debt to EBITDA-0.51
Interest Coverage Ratio-6.38
Taxes
In the past 12 months, ATEX Resources Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ATEX Resources Inc EV to EBITDA ratio is -10.90, with an EV/FCF ratio of -11.95.
EV to Sales0.00
EV to EBITDA-10.90
EV to Free Cash Flow-11.95
EV to Operating Cash Flow-12.06
Balance Sheet
ATEX Resources Inc has C$26.19M in cash and marketable securities with C$303.91K in debt, giving a net cash position of C$25.89M billion.
Cash & Marketable SecuritiesC$26.19M
Total DebtC$303.91K
Net CashC$25.89M
Net Cash Per ShareC$0.09
Tangible Book Value Per Share-C$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ATEX Resources Inc is C$3.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$3.65
Price Target Upside48.37% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-41.31%