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ALTAI RESOURCES INC (ATI.CA) Stock Fundamental Analysis

TSX-V:ATI - TSX Venture Exchange - CA02136K1084 - Common Stock - Currency: CAD

0.075  0 (0%)

Fundamental Rating

3

ATI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While ATI has a great health rating, there are worries on its profitability. ATI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100K -100K -200K -300K

1.2 Ratios

ATI has a Return On Assets of -1.46%. This is comparable to the rest of the industry: ATI outperforms 47.66% of its industry peers.
The Return On Equity of ATI (-1.61%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.46%
ROE -1.61%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1 -2 -3 -4

1.3 Margins

Looking at the Gross Margin, with a value of 57.72%, ATI is in the better half of the industry, outperforming 75.23% of the companies in the same industry.
In the last couple of years the Gross Margin of ATI has grown nicely.
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 57.72%
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 2015 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.
The number of shares outstanding for ATI remains at a similar level compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

ATI has an Altman-Z score of -2.91. 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 (-2.91) than 75.70% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.91
ROIC/WACCN/A
WACC8.09%
ATI.CA Yearly LT Debt VS Equity VS FCFATI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

A Current Ratio of 29.99 indicates that ATI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 29.99, ATI belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
ATI has a Quick Ratio of 29.99. This indicates that ATI is financially healthy and has no problem in meeting its short term obligations.
ATI's Quick ratio of 29.99 is amongst the best of the industry. ATI outperforms 99.07% of its industry peers.
Industry RankSector Rank
Current Ratio 29.99
Quick Ratio 29.99
ATI.CA Yearly Current Assets VS Current LiabilitesATI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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1

3. Growth

3.1 Past

ATI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -800.00%.
ATI shows a decrease in Revenue. In the last year, the revenue decreased by -1.92%.
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)-800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
Revenue 1Y (TTM)-1.92%
Revenue growth 3Y20.03%
Revenue growth 5Y9.13%
Sales Q2Q%-34.18%

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 2014 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

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

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 0.08

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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0

5. Dividend

5.1 Amount

ATI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALTAI RESOURCES INC

TSX-V:ATI (8/5/2025, 7:00:00 PM)

0.075

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners19.14%
Ins Owner ChangeN/A
Market Cap4.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 22.84
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.46%
ROE -1.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.72%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.04
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 29.99
Quick Ratio 29.99
Altman-Z -2.91
F-Score2
WACC8.09%
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)-800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.92%
Revenue growth 3Y20.03%
Revenue growth 5Y9.13%
Sales Q2Q%-34.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-198.93%
OCF growth 3YN/A
OCF growth 5YN/A