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Total Valuation
ATEX Resources Inc has a market cap or net worth of C$887.73M. The enterprise value is C$1.16B.
Market CapC$887.73M
Enterprise ValueC$1.16B
Share Statistics
ATEX Resources Inc has 376,158,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding376,158,800
Owned by Insiders28.04%
Owned by Institutions0.05%
Financial Efficiency
ATEX Resources Inc’s return on equity (ROE) is -1.66 and return on invested capital (ROIC) is -144.23%.
Return on Equity (ROE)-1.66
Return on Assets (ROA)-1.33
Return on Invested Capital (ROIC)-144.23%
Return on Capital Employed (ROCE)-1.44
Revenue Per Employee0.00
Profits Per Employee-1.34M
Employee Count52
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATEX Resources Inc is ―. ATEX Resources Inc’s PEG ratio is -0.15.
PE Ratio―
PS Ratio0.00
PB Ratio16.60
Price to Fair Value16.60
Price to FCF-9.27
Price to Operating Cash Flow-18.89
PEG Ratio-0.15
Income Statement
In the last 12 months, ATEX Resources Inc had revenue of 0.00 and earned -69.54M in profits. Earnings per share was -0.25.
Revenue0.00
Gross Profit-96.16K
Operating Income-67.06M
Pretax Income-69.54M
Net Income-69.54M
EBITDA-68.76M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -68.08M and capital expenditures -29.60M, giving a free cash flow of -97.68M billion.
Operating Cash Flow-68.08M
Free Cash Flow-97.68M
Free Cash Flow per Share-0.26
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
Beta1.87
52-Week Price Change11.27%
50-Day Moving Average2.80
200-Day Moving Average3.11
Relative Strength Index (RSI)40.11
Average Volume (3m)510.58K
Important Dates
ATEX Resources Inc upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
ATEX Resources Inc as a current ratio of 3.21, with Debt / Equity ratio of 0.22%
Current Ratio3.21
Quick Ratio3.21
Debt to Market Cap0.00
Net Debt to EBITDA0.22
Interest Coverage Ratio-152.09
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 -9.87, with an EV/FCF ratio of -9.07.
EV to Sales0.00
EV to EBITDA-9.87
EV to Free Cash Flow-9.07
EV to Operating Cash Flow-15.30
Balance Sheet
ATEX Resources Inc has C$160.69M in cash and marketable securities with C$246.66K in debt, giving a net cash position of C$160.44M billion.
Cash & Marketable SecuritiesC$160.69M
Total DebtC$246.66K
Net CashC$160.44M
Net Cash Per ShareC$0.43
Tangible Book Value Per ShareC$0.15
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$5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$5.25
Price Target Upside48.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-30.42%