ATEX Resources Inc.
Other OTCTotal Valuation
ATEX Resources Inc. carries a market capitalization of 531.56M, placing it among publicly traded companies globally. Its enterprise value stands at 652.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 531.56M |
| Enterprise Value | 652.35M |
Share Statistics
ATEX Resources Inc. currently has 280.07M shares outstanding.
| Shares Outstanding | 280.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 924.36 |
| P/TBV Ratio | 26.83 |
| P/FCF Ratio | -17.45 |
| P/OCF Ratio | -17.01 |
Financial Position
ATEX Resources Inc. maintains a current ratio of 3.96, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.20, indicating moderate leverage, while an interest coverage ratio of -52.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.96 |
| Quick Ratio | 3.80 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -52.18 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -285.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
ATEX Resources Inc.'s stock has gained approximately 77% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -61.13M, while operating income came in at -61.41M.
| Revenue | N/A |
| Gross Profit | -86,232.00 |
| Operating Income | -61.41M |
| Pretax Income | -63.57M |
| Net Income | -63.57M |
| EBITDA | -61.13M |
| EBIT | -61.41M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
ATEX Resources Inc. holds 26.19M in cash and equivalents against 303,914.00 in total debt, resulting in a net debt position of -26.19M. Total book value stands at 733,737.00, with working capital of 20.96M providing operational flexibility.
| Cash & Cash Equivalents | 26.19M |
| Total Debt | 303,914.00 |
| Net Debt | -26.19M |
| Equity (Book Value) | 733,737.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 20.96M |
Cash Flow
ATEX Resources Inc. produced -39.88M in operating cash flow over the past twelve months. After subtracting -1.02M in capital expenditures, free cash flow totaled -40.90M - equivalent to -0.15 per share.
| Operating Cash Flow | -39.88M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | -40.90M |
| FCF Per Share | -0.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.75 |
| FCF Yield | -5.73 |
Stock Splits
ATEX Resources Inc.'s most recent stock split took place on February 8, 2019 with a 3:1 split ratio.
| Last Split Date | 2/8/2019 |
| Split Ratio | 3:1 |
Scores
ATEX Resources Inc. posts an Altman Z-Score of 41.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 41.18 |