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

TSX-V:ATI • CA02136K1084

Current stock price

0.015 CAD
0 (0%)
Last:

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

1

1. ATI.CA Profitability Analysis

1.1 Basic Checks

  • ATI had negative earnings in the past year.
  • ATI had a negative operating cash flow in the past year.
  • ATI had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ATI reported negative operating cash flow in multiple 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's Return On Assets of -28.69% is on the low side compared to the rest of the industry. ATI is outperformed by 71.29% of its industry peers.
  • ATI has a worse Return On Equity (-30.35%) than 60.77% 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

  • With a Gross Margin value of 35.67%, ATI perfoms like the industry average, outperforming 55.02% of the companies in the same industry.
  • ATI's Gross Margin has improved in the last couple of years.
  • ATI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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. ATI.CA Health Analysis

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.
  • There is no outstanding debt for ATI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 -8.10. This is a bad value and indicates that ATI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -8.10, ATI is doing worse than 78.47% of the companies in the same industry.
  • 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 -8.1
ROIC/WACCN/A
WACC8.04%
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

  • A Current Ratio of 62.09 indicates that ATI has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 62.09, ATI belongs to the top of the industry, outperforming 99.52% of the companies in the same industry.
  • ATI has a Quick Ratio of 62.09. This indicates that ATI is financially healthy and has no problem in meeting its short term obligations.
  • ATI has a Quick ratio of 62.09. This is amongst the best in the industry. ATI outperforms 99.52% 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. ATI.CA Growth Analysis

3.1 Past

  • ATI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3650.00%.
  • Looking at the last year, ATI shows a decrease in Revenue. The Revenue has decreased by -5.81% in the last 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. ATI.CA Valuation Analysis

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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4

5. ATI.CA Dividend Analysis

5.1 Amount

  • ATI has a Yearly Dividend Yield of 400.00%, which is a nice return.
  • The stock price of ATI dropped by -80.00% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 4.60, ATI pays a better dividend. On top of this ATI pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ATI pays a better dividend.
Industry RankSector Rank
Dividend Yield 400%

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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ATI.CA Fundamentals: All Metrics, Ratios and Statistics

ALTAI RESOURCES INC

TSX-V:ATI (3/13/2026, 7:00:00 PM)

0.015

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners11.08%
Inst Owner ChangeN/A
Ins Owners39.62%
Ins Owner ChangeN/A
Market Cap840.45K
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 400%
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 4.47
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.21
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 -8.1
F-Score4
WACC8.04%
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 Fundamental Analysis 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.