ATEX RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.34 CAD | +1.52% |
|
0.00% | +78.67% |
| 05-03 | ATEX Resources Inc. Appoints Ben Pullinger to the Board of Directors | CI |
| 04-03 | ATEX Resources Inc. Announces Management Changes | CI |
Valuation
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 65.88 | 118.2 | 268 | - | - |
| Enterprise Value (EV) 1 | 65.88 | 114.7 | 241 | 174 | 188 |
| P/E ratio | -25 x | -3.58 x | -33.5 x | -20 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | -25.1 x | -4.9 x | -10.5 x | -8.7 x | -9.89 x |
| EV / FCF | - | -4.85 x | -15.2 x | -13.5 x | - |
| FCF Yield | - | -20.6% | -6.57% | -7.43% | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 131,750 | 173,805 | 199,990 | - | - |
| Reference price 2 | 0.5000 | 0.6800 | 1.340 | 1.340 | 1.340 |
| Announcement Date | 23-01-26 | 24-01-25 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA 1 | -2.62 | -23.39 | -23 | -20 | -19 |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | -2.294 | -28.94 | -6.656 | -10.65 | - |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.0200 | -0.1900 | -0.0400 | -0.0670 | - |
| Free Cash Flow 1 | - | -23.64 | -15.83 | -12.92 | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 23-01-26 | 24-01-25 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2023 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -1.275 |
| Net margin | - |
| EPS 2 | -0.0100 |
| Dividend per Share | - |
| Announcement Date | 23-02-22 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 3.51 | 27 | 94 | 80 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -23.6 | -15.8 | -12.9 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | -0.1500 | -0.0900 | -0.0600 | -0.0300 |
| Capex 1 | 7.45 | 0.72 | 8 | - | 1,997 |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 23-01-26 | 24-01-25 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.34
CAD
Average target price
2.488
CAD
Spread / Average Target
+85.63%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +78.67% | 196M | |
| +20.11% | 32.78B | |
| -3.97% | 29.46B | |
| +13.05% | 24.46B | |
| +7.03% | 11.17B | |
| +26.11% | 9.84B | |
| -.--% | 8.67B | |
| +15.84% | 8.33B | |
| +2.51% | 8.15B | |
| +17.79% | 6.1B |
- Stock Market
- Equities
- ATX Stock
- Financials ATEX Resources Inc.