ATEX Resources Inc.

    ATEX Resources Inc.

    TTSXV:ATX
    3.00
    CAD
    -0.15
    (-4.76%)
    ATEX Resources Inc.
    TSXV:ATX
    (TSX Venture Exchange)

    Recent

    price

    3.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
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    Revenue per Share
    -2.64
    -12.93
    -4.41
    -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
    Basic EPS, GAAP
    -2.1
    -0.7
    -0.63
    -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
    Free Cash Flow per Basic Share
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    Dividend per Share
    -19.82
    -30.76
    0.66
    -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
    Book Value per Share
    - -
    7.9
    3.21
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    0.17
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    - -
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    0.15
    Tangible Book Value per Share
    2
    2
    3
    3
    3
    3
    3
    3
    3
    7
    17
    34
    95
    154
    192
    273
    273
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    -4
    -29
    -12
    -9
    -1
    - -
    - -
    1
    - -
    -1
    -2
    -1
    -10
    -29
    -29
    -70
    -70
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
    - -
    3
    4
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    16
    13
    -14
    13
    13
    Working Capital
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    10
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    LT Debt
    - -
    18
    9
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    - -
    - -
    - -
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    16
    - -
    - -
    - -
    42
    Total Equity
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    -2,676.13
    -2,507.66
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    Return on Invested Capital (%)
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    -2.79
    -7.9
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    Return on Capital (%)
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    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
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    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    14
    7
    6
    Payables & Accruals
    14
    7
    6
    ST Debt
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    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

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

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    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

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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