ALTAI RESOURCES INC (ATI.CA)
CA02136K1084 - Common Stock
ATI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 220 industry peers in the Oil, Gas & Consumable Fuels industry. While ATI has a great health rating, there are worries on its profitability. ATI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ATI had negative earnings in the past year.
In the past year ATI had a positive 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 0.81%, ATI is in line with its industry, outperforming 44.86% of the companies in the same industry.
ATI has a Return On Equity (0.88%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.81% | ||
| ROE | 0.88% | ||
| 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
1.3 Margins
ATI has a better Profit Margin (19.92%) than 76.17% of its industry peers.
Looking at the Gross Margin, with a value of 68.19%, ATI is in the better half of the industry, outperforming 78.50% of the companies in the same industry.
In the last couple of years the Gross Margin of ATI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 19.92% | ||
| GM | 68.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.96%
GM growth 5Y3.69%
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 -1.36, 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 -1.36, ATI is doing worse than 80.37% 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 | 0 | ||
| Altman-Z | -1.36 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
A Current Ratio of 44.82 indicates that ATI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 44.82, ATI belongs to the best of the industry, outperforming 99.53% of the companies in the same industry.
ATI has a Quick Ratio of 44.82. This indicates that ATI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 44.82, ATI belongs to the best of the industry, outperforming 99.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 44.82 | ||
| Quick Ratio | 44.82 |
3. Growth
3.1 Past
The earnings per share for ATI have decreased by -6.58% in the last year.
ATI shows a decrease in Revenue. In the last year, the revenue decreased by -1.22%.
The Revenue has been growing slightly by 7.36% on average over the past years.
EPS 1Y (TTM)-6.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%158.33%
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y31.73%
Revenue growth 5Y7.36%
Sales Q2Q%29.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ATI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.52 | ||
| 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
5. Dividend
5.1 Amount
ATI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALTAI RESOURCES INC
TSX-V:ATI (9/13/2024, 7:00:00 PM)
0.08
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.48M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.81% | ||
| ROE | 0.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 19.92% | ||
| GM | 68.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 44.82 | ||
| Quick Ratio | 44.82 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-6.58%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-1.22%
Revenue growth 3Y31.73%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y