ALTAI RESOURCES INC (ATI-H.CA) Fundamental Analysis & Valuation

TSX-V:ATI-H • CA02136K1084

Current stock price

0.035 CAD
0 (0%)
Last:

This ATI-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ATI-H.CA Profitability Analysis

1.1 Basic Checks

  • ATI-H had negative earnings in the past year.
  • ATI-H had a negative operating cash flow in the past year.
  • ATI-H had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ATI-H reported negative operating cash flow in multiple years.
ATI-H.CA Yearly Net Income VS EBIT VS OCF VS FCFATI-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100K -100K -200K -300K

1.2 Ratios

  • ATI-H has a Return On Assets of -28.69%. This is in the lower half of the industry: ATI-H underperforms 72.33% of its industry peers.
  • ATI-H has a worse Return On Equity (-30.35%) than 60.68% of its industry peers.
Industry RankSector Rank
ROA -28.69%
ROE -30.35%
ROIC N/A
ROA(3y)-0.17%
ROA(5y)-1.13%
ROE(3y)-0.19%
ROE(5y)-1.22%
ROIC(3y)N/A
ROIC(5y)N/A
ATI-H.CA Yearly ROA, ROE, ROICATI-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1 -2 -3 -4

1.3 Margins

  • ATI-H has a Gross Margin of 35.67%. This is comparable to the rest of the industry: ATI-H outperforms 54.37% of its industry peers.
  • ATI-H's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ATI-H so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.51%
GM growth 5Y3.92%
ATI-H.CA Yearly Profit, Operating, Gross MarginsATI-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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7

2. ATI-H.CA Health Analysis

2.1 Basic Checks

  • ATI-H does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ATI-H has about the same amout of shares outstanding than it did 1 year ago.
  • ATI-H has about the same amout of shares outstanding than it did 5 years ago.
  • ATI-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATI-H.CA Yearly Shares OutstandingATI-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ATI-H.CA Yearly Total Debt VS Total AssetsATI-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • ATI-H has an Altman-Z score of -5.14. This is a bad value and indicates that ATI-H is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -5.14, ATI-H is not doing good in the industry: 77.18% of the companies in the same industry are doing better.
  • ATI-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.14
ROIC/WACCN/A
WACC8.08%
ATI-H.CA Yearly LT Debt VS Equity VS FCFATI-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

  • ATI-H has a Current Ratio of 62.09. This indicates that ATI-H is financially healthy and has no problem in meeting its short term obligations.
  • ATI-H has a better Current ratio (62.09) than 99.03% of its industry peers.
  • ATI-H has a Quick Ratio of 62.09. This indicates that ATI-H is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 62.09, ATI-H belongs to the top of the industry, outperforming 99.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 62.09
Quick Ratio 62.09
ATI-H.CA Yearly Current Assets VS Current LiabilitesATI-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ATI-H.CA Growth Analysis

3.1 Past

  • ATI-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3650.00%.
  • The Revenue has decreased by -5.81% in the past year.
  • The Revenue has been growing by 9.13% on average over the past years. This is quite good.
EPS 1Y (TTM)-3650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3316.67%
Revenue 1Y (TTM)-5.81%
Revenue growth 3Y20.03%
Revenue growth 5Y9.13%
Sales Q2Q%7.77%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATI-H.CA Yearly Revenue VS EstimatesATI-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K

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0

4. ATI-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ATI-H reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATI-H.CA Price Earnings VS Forward Price EarningsATI-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATI-H.CA Per share dataATI-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ATI-H.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 171.43%, ATI-H is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.03, ATI-H pays a better dividend. On top of this ATI-H pays more dividend than 100.00% of the companies listed in the same industry.
  • ATI-H's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 171.43%

5.2 History

  • ATI-H does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
ATI-H.CA Yearly Dividends per shareATI-H.CA Yearly Dividends per shareYearly Dividends per share 2025 0.01 0.02 0.03 0.04 0.05

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ATI-H.CA Yearly Income VS Free CF VS DividendATI-H.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100K -100K -200K

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ATI-H.CA Fundamentals: All Metrics, Ratios and Statistics

ALTAI RESOURCES INC

TSX-V:ATI-H (4/27/2026, 7:00:00 PM)

0.035

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength87.4
Industry Growth44.78
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners11.08%
Inst Owner ChangeN/A
Ins Owners39.62%
Ins Owner ChangeN/A
Market Cap1.96M
Revenue(TTM)188.10K
Net Income(TTM)-1.19M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 171.43%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.43
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.07
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -28.69%
ROE -30.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.67%
FCFM N/A
ROA(3y)-0.17%
ROA(5y)-1.13%
ROE(3y)-0.19%
ROE(5y)-1.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.51%
GM growth 5Y3.92%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 62.09
Quick Ratio 62.09
Altman-Z -5.14
F-Score4
WACC8.08%
ROIC/WACCN/A
Cap/Depr(3y)117.37%
Cap/Depr(5y)71.78%
Cap/Sales(3y)26.51%
Cap/Sales(5y)16.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3650%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3316.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.81%
Revenue growth 3Y20.03%
Revenue growth 5Y9.13%
Sales Q2Q%7.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-107.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-123.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-380.66%
OCF growth 3YN/A
OCF growth 5YN/A

ALTAI RESOURCES INC / ATI-H.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALTAI RESOURCES INC (ATI-H.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATI-H.CA.


What is the valuation status of ALTAI RESOURCES INC (ATI-H.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ALTAI RESOURCES INC (ATI-H.CA). This can be considered as Overvalued.


What is the profitability of ATI-H stock?

ALTAI RESOURCES INC (ATI-H.CA) has a profitability rating of 1 / 10.