ATEX Resources Inc.

As of June 30, 2026, ATEX Resources Inc. carries a market capitalization of 917.83M, placing it among publicly traded companies globally. Its enterprise value stands at 776.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ATEX Resources Inc.'s next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, ATEX Resources Inc. has 376.16M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, ATEX Resources Inc. maintains a current ratio of 20.99, meaning it holds 21.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.14, indicating conservative leverage, while an interest coverage ratio of -3,036.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ATEX Resources Inc. posted a negative return on equity (ROE) of -62.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -55.63, reflecting losses generated across the asset base.

As of the close on October 22, 2026, ATEX Resources Inc.'s stock has declined approximately 28.79% over the past 52 weeks. The 50-day moving average sits at 2.38, while the 200-day moving average is 3.00.

Over the twelve months ended June 30, 2026, ATEX Resources Inc. generated - - in revenue and converted that into -63.48M in net income, yielding earnings per share of -0.19. EBITDA reached -66.59M, while operating income came in at -67.39M.

As of June 30, 2026, ATEX Resources Inc. holds 141.63M in cash and equivalents against 226,838.00 in total debt, resulting in a net debt position of -141.03M. Total book value stands at 167.88M, with working capital of 137.78M providing operational flexibility.

ATEX Resources Inc. produced -72.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -29.90M in capital expenditures, free cash flow totaled -102.31M - equivalent to -0.31 per share.

Over the twelve months ended June 30, 2026, ATEX Resources Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.76, meaning ATEX Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

ATEX Resources Inc.'s most recent stock split took place on February 8, 2019 with a 3:1 split ratio.

As of June 30, 2026, ATEX Resources Inc. has an Altman Z-Score of 52.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.