ATEX RESOURCES INC (ATX.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ATX - CA04681A1057 - Common Stock
4.34 CAD
+0.43 (+11%)
Overall ATX gets a fundamental rating of 2 out of 10. We evaluated ATX against 820 industry peers in the Metals & Mining industry. The financial health of ATX is average, but there are quite some concerns on its profitability. ATX is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year ATX has reported negative net income.
- ATX had a negative operating cash flow in the past year.
- In the past 5 years ATX always reported negative net income.
- ATX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -133.49%, ATX is not doing good in the industry: 77.23% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -166.34%, ATX is doing worse than 68.54% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ATX so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- There is no outstanding debt for ATX. 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
- An Altman-Z score of 77.64 indicates that ATX is not in any danger for bankruptcy at the moment.
- ATX has a better Altman-Z score (77.64) than 86.05% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that ATX is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.00, ATX is in line with its industry, outperforming 50.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 77.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 3.21 indicates that ATX has no problem at all paying its short term obligations.
- With a decent Current ratio value of 3.21, ATX is doing good in the industry, outperforming 63.77% of the companies in the same industry.
- A Quick Ratio of 3.21 indicates that ATX has no problem at all paying its short term obligations.
- ATX has a better Quick ratio (3.21) than 64.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.21 | ||
| Quick Ratio | 3.21 |
3. Growth
3.1 Past
- ATX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.25%.
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
- Based on estimates for the next years, ATX will show a very strong growth in Earnings Per Share. The EPS will grow by 63.68% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y23.88%
EPS Next 2Y18.72%
EPS Next 3Y21.51%
EPS Next 5Y63.68%
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.
4. Valuation
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 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
- ATX's earnings are expected to grow with 21.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.72%
EPS Next 3Y21.51%
5. Dividend
5.1 Amount
- No dividends for ATX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATEX RESOURCES INC / ATX.CA 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 0 / 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.