ATEX RESOURCES INC (ATX.CA) Fundamental Analysis & Valuation

TSX-V:ATX • CA04681A1057

Current stock price

3.15 CAD
+0.18 (+6.06%)
Last:

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

0

1. ATX.CA Profitability Analysis

1.1 Basic Checks

  • ATX had negative earnings in the past year.
  • ATX had a negative operating cash flow in the past year.
  • ATX had negative earnings in each of the past 5 years.
  • ATX had a negative operating cash flow in each of the past 5 years.
ATX.CA Yearly Net Income VS EBIT VS OCF VS FCFATX.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 -10M -20M -30M

1.2 Ratios

  • ATX has a worse Return On Assets (-133.49%) than 77.36% of its industry peers.
  • The Return On Equity of ATX (-166.34%) is worse than 69.40% of its industry peers.
Industry RankSector Rank
ROA -133.49%
ROE -166.34%
ROIC N/A
ROA(3y)-175.56%
ROA(5y)-204.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATX.CA Yearly ROA, ROE, ROICATX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ATX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATX.CA Yearly Profit, Operating, Gross MarginsATX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ATX.CA Health Analysis

2.1 Basic Checks

  • ATX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATX.CA Yearly Shares OutstandingATX.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ATX.CA Yearly Total Debt VS Total AssetsATX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 57.90 indicates that ATX is not in any danger for bankruptcy at the moment.
  • ATX's Altman-Z score of 57.90 is amongst the best of the industry. ATX outperforms 84.45% of its industry peers.
  • ATX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.00, ATX is in line with its industry, outperforming 49.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 57.9
ROIC/WACCN/A
WACCN/A
ATX.CA Yearly LT Debt VS Equity VS FCFATX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • ATX has a Current Ratio of 3.21. This indicates that ATX is financially healthy and has no problem in meeting its short term obligations.
  • ATX has a Current ratio of 3.21. This is in the better half of the industry: ATX outperforms 62.19% of its industry peers.
  • A Quick Ratio of 3.21 indicates that ATX has no problem at all paying its short term obligations.
  • ATX's Quick ratio of 3.21 is fine compared to the rest of the industry. ATX outperforms 62.44% of its industry peers.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 3.21
ATX.CA Yearly Current Assets VS Current LiabilitesATX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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

1

3. ATX.CA Growth Analysis

3.1 Past

  • The earnings per share for ATX have decreased strongly by -56.25% in the last year.
EPS 1Y (TTM)-56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ATX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.16% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.03%
EPS Next 2Y23.26%
EPS Next 3Y22.89%
EPS Next 5Y69.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATX.CA Yearly Revenue VS EstimatesATX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2031 2032 2033 1B 2B 3B
ATX.CA Yearly EPS VS EstimatesATX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 1 2

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1

4. ATX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ATX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ATX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATX.CA Price Earnings VS Forward Price EarningsATX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATX.CA Per share dataATX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

  • ATX's earnings are expected to grow with 22.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.26%
EPS Next 3Y22.89%

More info and screens

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

0

5. ATX.CA Dividend Analysis

5.1 Amount

  • ATX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ATX.CA Fundamentals: All Metrics, Ratios and Statistics

ATEX RESOURCES INC

TSX-V:ATX (3/25/2026, 7:00:00 PM)

3.15

+0.18 (+6.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)05-25
Inst Owners17.73%
Inst Owner ChangeN/A
Ins Owners12.92%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)N/A
Net Income(TTM)-69.54M
Analysts83.75
Price Target4.66 (47.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-69.9%
Min EPS beat(2)-142.72%
Max EPS beat(2)2.91%
EPS beat(4)1
Avg EPS beat(4)-85.28%
Min EPS beat(4)-142.72%
Max EPS beat(4)2.91%
EPS beat(8)2
Avg EPS beat(8)-77.59%
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)0.69%
PT rev (3m)9.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
P/FCF N/A
P/OCF N/A
P/B 27.73
P/tB 27.73
EV/EBITDA N/A
EPS(TTM)-0.25
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -133.49%
ROE -166.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-175.56%
ROA(5y)-204.48%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 119.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.21
Quick Ratio 3.21
Altman-Z 57.9
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4992.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y29.03%
EPS Next 2Y23.26%
EPS Next 3Y22.89%
EPS Next 5Y69.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-123.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1153.17%
EBIT Next 3Y-118.09%
EBIT Next 5Y-56.51%
FCF growth 1Y-1.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.32%
OCF growth 3YN/A
OCF growth 5YN/A

ATEX RESOURCES INC / ATX.CA Fundamental Analysis FAQ

What is the fundamental rating for ATX stock?

ChartMill assigns a fundamental rating of 2 / 10 to ATX.CA.


What is the valuation status of ATEX RESOURCES INC (ATX.CA) stock?

ChartMill assigns a valuation rating of 1 / 10 to ATEX RESOURCES INC (ATX.CA). This can be considered as Overvalued.


Can you provide the profitability details for ATEX RESOURCES INC?

ATEX RESOURCES INC (ATX.CA) has a profitability rating of 0 / 10.