ATI Fundamental Analysis - ALTAI RESOURCES INC

Fundamental Rating

Taking everything into account, ATI scores 3 out of 10 in our fundamental rating. ATI was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for ATI as it has an excellent financial health rating, but there are worries on the profitability. ATI has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ATI has reported negative net income.

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.

The reported operating cash flow has been mixed in the past 5 years: ATI reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -28.69%, ATI is doing worse than 74.29% of the companies in the same industry.

ATI's Return On Equity of -30.35% is on the low side compared to the rest of the industry. ATI is outperformed by 66.67% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

ATI has a Gross Margin of 35.67%. This is comparable to the rest of the industry: ATI outperforms 51.90% of its industry peers.

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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ATI does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ATI has about the same amount of shares outstanding.

Compared to 5 years ago, ATI has about the same amount of shares outstanding.

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.

2.2 Solvency

Based on the Altman-Z score of -5.88, we must say that ATI is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -5.88, ATI is doing worse than 80.00% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-5.88

ROIC/WACCN/A

WACC8.06%

2.3 Liquidity

A Current Ratio of 62.09 indicates that ATI has no problem at all paying 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.

The Quick ratio of ATI (62.09) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	62.09
Quick Ratio	62.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ATI have decreased strongly by -3650.00% in the last year.

ATI shows a decrease in Revenue. In the last year, the revenue decreased by -5.81%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATI. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

ATI has a Yearly Dividend Yield of 200.00%, which is a nice return.

The stock price of ATI dropped by -53.85% 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 2.95, ATI pays a better dividend. On top of this ATI pays more dividend than 100.00% of the companies listed in the same industry.

ATI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.

		Industry Rank	Sector 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

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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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 N/A

Earnings (Next)N/A 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

ALTAI RESOURCES INC (ATI.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

ALTAI RESOURCES INC / ATI.CA FAQ

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

Can you provide the valuation status for ALTAI RESOURCES INC?

What is the profitability of ATI stock?

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