ALTAI RESOURCES INC (ATI.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ATI • CA02136K1084

0.03 CAD
-0.05 (-62.5%)
Last: Oct 10, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ATI. ATI was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While ATI has a great health rating, there are worries on its profitability. ATI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ATI had negative earnings in the past year.
  • In the past year ATI has reported a negative cash flow from operations.
  • In the past 5 years ATI reported 4 times negative net income.
  • In multiple years ATI reported negative operating cash flow during the last 5 years.
ATI.CA Yearly Net Income VS EBIT VS OCF VS FCFATI.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 has a Return On Assets of -28.69%. This is in the lower half of the industry: ATI underperforms 74.29% of its industry peers.
  • ATI has a Return On Equity of -30.35%. This is in the lower half of the industry: ATI underperforms 66.67% 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.CA Yearly ROA, ROE, ROICATI.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

  • The Gross Margin of ATI (35.67%) is comparable to the rest of the industry.
  • ATI's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ATI 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.CA Yearly Profit, Operating, Gross MarginsATI.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. Health

2.1 Basic Checks

  • ATI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ATI remains at a similar level compared to 1 year ago.
  • ATI has about the same amout of shares outstanding than it did 5 years ago.
  • ATI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATI.CA Yearly Shares OutstandingATI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ATI.CA Yearly Total Debt VS Total AssetsATI.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 has an Altman-Z score of -5.88. This is a bad value and indicates that ATI is not financially healthy and even has some risk of bankruptcy.
  • ATI has a worse Altman-Z score (-5.88) than 80.00% of its industry peers.
  • ATI 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 -5.88
ROIC/WACCN/A
WACC8.06%
ATI.CA Yearly LT Debt VS Equity VS FCFATI.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 has a Current Ratio of 62.09. This indicates that ATI is financially healthy and has no problem in meeting its short term obligations.
  • ATI has a better Current ratio (62.09) than 100.00% of its industry peers.
  • A Quick Ratio of 62.09 indicates that ATI has no problem at all paying its short term obligations.
  • ATI has a Quick ratio of 62.09. This is amongst the best in the industry. ATI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 62.09
Quick Ratio 62.09
ATI.CA Yearly Current Assets VS Current LiabilitesATI.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. Growth

3.1 Past

  • The earnings per share for ATI have decreased strongly by -3650.00% in the last year.
  • The Revenue has decreased by -5.81% in the past year.
  • ATI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.13% yearly.
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.CA Yearly Revenue VS EstimatesATI.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. Valuation

4.1 Price/Earnings Ratio

  • ATI 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.CA Price Earnings VS Forward Price EarningsATI.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.CA Per share dataATI.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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 200.00%, ATI is a good candidate for dividend investing.
  • In the last 3 months the price of ATI has falen by -53.85%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ATI's Dividend Yield is rather good when compared to the industry average which is at 3.13. ATI pays more dividend than 100.00% of the companies in the same industry.
  • ATI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 200%

5.2 History

  • ATI is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ATI.CA Yearly Dividends per shareATI.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.CA Yearly Income VS Free CF VS DividendATI.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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ALTAI RESOURCES INC

TSX-V:ATI (10/10/2025, 7:00:00 PM)

0.03

-0.05 (-62.5%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.81%
Ins Owner ChangeN/A
Market Cap1.68M
Revenue(TTM)188.10K
Net Income(TTM)-1.19M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 200%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 8.94
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
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 NumberN/A
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 -5.88
F-Score4
WACC8.06%
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.CA FAQ

Can you provide the ChartMill fundamental rating for ALTAI RESOURCES INC?

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


Can you provide the valuation status for ALTAI RESOURCES INC?

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


What is the profitability of ATI stock?

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


What is the financial health of ALTAI RESOURCES INC (ATI.CA) stock?

The financial health rating of ALTAI RESOURCES INC (ATI.CA) is 7 / 10.