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ATEX Resources Inc (ATXRF) Stock Statistics & Valuation Metrics

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Total Valuation

ATEX Resources Inc has a market cap or net worth of $453.25M. The enterprise value is $774.22M.

Market Cap
$453.25M
Enterprise Value
$774.22M

Share Statistics

ATEX Resources Inc has 376,458,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
376,458,830
Owned by Insiders
28.10%
Owned by Institutions
4.34%

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 Employee
0
Profits Per Employee
-1.34M
Employee Count
52
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ATEX Resources Inc is -7.96. ATEX Resources Inc’s PEG ratio is -0.66.

PE Ratio
-7.96
PS Ratio
0.00
PB Ratio
3.89
Price to FCF
-6.60
Price to Operating Cash Flow
-9.39
PEG Ratio
-0.66

Income Statement

In the last 12 months, ATEX Resources Inc had revenue of 0 and earned -69.54M in profits. Earnings per share was -0.25.

Revenue
0
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 -69.52M and capital expenditures -29.80M, giving a free cash flow of -99.31M billion.

Operating Cash Flow
-69.52M
Free Cash Flow
-99.31M
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 Ratio
N/A
Free Cash Flow Yield
-15.43%
Earnings Yield
-11.70%

Stock Price Statistics

Beta
1.27
52-Week Price Change
-29.56%
50-Day Moving Average
1.60
200-Day Moving Average
2.11
Relative Strength Index (RSI)
33.50
Average Volume (3m)
105.07K

Important Dates

ATEX Resources Inc upcoming earnings date is ―, After Close (Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

ATEX Resources Inc as a current ratio of 3.21, with Debt / Equity ratio of 0.68%

Current Ratio
3.21
Quick Ratio
3.21
Debt to Market Cap
0.00
Net Debt to EBITDA
0.22
Interest Coverage Ratio
-152.09

Taxes

In the past 12 months, ATEX Resources Inc has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

ATEX Resources Inc EV to EBITDA ratio is -6.52, with an EV/FCF ratio of -5.06.

EV to Sales
0.00
EV to EBITDA
-6.52
EV to Free Cash Flow
-5.06
EV to Operating Cash Flow
-7.23

Balance Sheet

ATEX Resources Inc has $141.63M in cash and marketable securities with $226.84K in debt, giving a net cash position of $141.40M billion.

Cash & Marketable Securities
$141.63M
Total Debt
$226.84K
Net Cash
$141.40M
Net Cash Per Share
$0.38
Tangible Book Value Per Share
$0.45

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for ATEX Resources Inc is $3.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$3.75
Price Target Upside
207.54% Upside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
―
EPS Growth Forecast
-23.14%

Scores

Smart Score
2
AI Score
―