ATEX Resources Inc.

    ATEX Resources Inc.

    TTSXV:ATX
    3.00
    CAD
    -0.15
    (-4.76%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -3.03
    -0.19
    -0.1
    0.06
    0.18
    -0.03
    -0.09
    -0.11
    -0.03
    -0.11
    -0.19
    -0.15
    -0.25
    -0.25
    Free Cash Flow per Basic Share
    -0.24
    -0.05
    -0.1
    -0.01
    -0.25
    -0.06
    -0.19
    -0.07
    -0.02
    -0.09
    -0.15
    -0.12
    -0.27
    -0.27
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -2.33
    -2.3
    -2.39
    -2.33
    -2.15
    -2.18
    -0.83
    -0.36
    -0.09
    0.06
    -0.04
    -0.12
    0.08
    0.08
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.17
    - -
    - -
    - -
    0.15
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    7
    17
    34
    95
    154
    192
    273
    273
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -9
    -1
    - -
    - -
    1
    - -
    -1
    -2
    -1
    -10
    -29
    -29
    -70
    -70
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    16
    13
    -14
    13
    13
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    10
    - -
    - -
    - -
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    16
    - -
    - -
    - -
    42
    Return on Invested Capital (%)
    - -
    - -
    - -
    -2,676.13
    -2,507.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    -2.79
    -7.9
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    277
    280
    303
    Market Capitalization
    518
    566
    693

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    46
    28
    18
    Cash, Cash Equivalents & STI
    45
    26
    16
    Accounts Receivable, Net
    - -
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    14
    7
    6
    Payables & Accruals
    14
    7
    6
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    428.91%
    358.97%
    216.63%
    Net Income, GAAP
    193.05%
    248.27%
    136.02%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.04
    -0.05
    -0.04
    -0.02
    -0.15
    2025
    -0.1
    -0.07
    -0.05
    -0.04
    -0.25
    2026
    - -
    -0.07
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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