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ALTAI RESOURCES INC (ATI.CA) Stock Fundamental Analysis

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

0.065  +0.01 (+8.33%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ATI. ATI was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. ATI has a great financial health rating, but its profitability evaluates not so good. ATI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ATI has reported negative net income.
ATI had a positive operating cash flow in the past year.
In the past 5 years ATI reported 4 times negative net income.
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 0 -100K -200K -300K

1.2 Ratios

ATI has a Return On Assets of 0.90%. This is comparable to the rest of the industry: ATI outperforms 51.58% of its industry peers.
With a Return On Equity value of 0.97%, ATI perfoms like the industry average, outperforming 51.13% of the companies in the same industry.
Industry RankSector Rank
ROA 0.9%
ROE 0.97%
ROIC N/A
ROA(3y)-0.93%
ROA(5y)-1.48%
ROE(3y)-1.02%
ROE(5y)-1.59%
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 0 -1 -2 -3 -4

1.3 Margins

ATI has a better Profit Margin (23.13%) than 82.35% of its industry peers.
ATI has a Gross Margin of 68.17%. This is amongst the best in the industry. ATI outperforms 85.07% of its industry peers.
ATI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 23.13%
GM 68.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.9%
GM growth 5Y3.69%
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 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.
Compared to 1 year ago, ATI has about the same amount of shares outstanding.
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 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 2M 4M 6M

2.2 Solvency

ATI has an Altman-Z score of -2.73. This is a bad value and indicates that ATI is not financially healthy and even has some risk of bankruptcy.
ATI's Altman-Z score of -2.73 is on the low side compared to the rest of the industry. ATI is outperformed by 71.49% 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 0
Altman-Z -2.73
ROIC/WACCN/A
WACC7.93%
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 0 2M 4M 6M

2.3 Liquidity

A Current Ratio of 49.33 indicates that ATI has no problem at all paying its short term obligations.
ATI has a Current ratio of 49.33. This is amongst the best in the industry. ATI outperforms 99.55% of its industry peers.
ATI has a Quick Ratio of 49.33. This indicates that ATI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 49.33, ATI belongs to the best of the industry, outperforming 99.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 49.33
Quick Ratio 49.33
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 2M 4M 6M

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1

3. Growth

3.1 Past

The earnings per share for ATI have decreased strongly by -12.50% in the last year.
Looking at the last year, ATI shows a small growth in Revenue. The Revenue has grown by 7.84% in the last year.
The Revenue has been growing slightly by 7.35% on average over the past years.
EPS 1Y (TTM)-12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)7.84%
Revenue growth 3Y31.74%
Revenue growth 5Y7.35%
Sales Q2Q%7.62%

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 50K 100K 150K 200K
ATI.CA Yearly EPS VS EstimatesATI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

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

The rest of the industry has a similar Price/Free Cash Flow ratio as ATI.
Industry RankSector Rank
P/FCF 22.65
EV/EBITDA N/A
ATI.CA Per share dataATI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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

No dividends for ATI!.
Industry RankSector Rank
Dividend Yield N/A

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ALTAI RESOURCES INC

TSX-V:ATI (3/6/2025, 7:00:00 PM)

0.065

+0.01 (+8.33%)

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 Owners16.47%
Ins Owner ChangeN/A
Market Cap3.64M
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 17.89
P/FCF 22.65
P/OCF 22.65
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY4.42%
OCF(TTM)0
OCFY4.42%
SpS0
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.9%
ROE 0.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 23.13%
GM 68.17%
FCFM 78.98%
ROA(3y)-0.93%
ROA(5y)-1.48%
ROE(3y)-1.02%
ROE(5y)-1.59%
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 3Y32.9%
GM growth 5Y3.69%
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 341.4%
Current Ratio 49.33
Quick Ratio 49.33
Altman-Z -2.73
F-Score5
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)118.76%
Cap/Depr(5y)72.37%
Cap/Sales(3y)27.21%
Cap/Sales(5y)16.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.84%
Revenue growth 3Y31.74%
Revenue growth 5Y7.35%
Sales Q2Q%7.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y243.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y487.47%
OCF growth 3YN/A
OCF growth 5YN/A