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ATEX RESOURCES INC (ATX.CA) Stock Fundamental Analysis

TSX-V:ATX - TSX Venture Exchange - CA04681A1057 - Common Stock - Currency: CAD

2.175  -0.02 (-0.68%)

Fundamental Rating

0

Taking everything into account, ATX scores 0 out of 10 in our fundamental rating. ATX was compared to 822 industry peers in the Metals & Mining industry. Both the profitability and financial health of ATX have multiple concerns. ATX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

ATX had negative earnings in the past year.
In the past year ATX has reported a negative cash flow from operations.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

The Return On Assets of ATX (-298.75%) is worse than 82.18% of its industry peers.
Industry RankSector Rank
ROA -298.75%
ROE N/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

ATX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

ATX has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATX has more shares outstanding
ATX has a worse debt/assets ratio than last year.
ATX.CA Yearly Shares OutstandingATX.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

ATX has an Altman-Z score of -15.98. This is a bad value and indicates that ATX is not financially healthy and even has some risk of bankruptcy.
ATX has a worse Altman-Z score (-15.98) than 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.98
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

A Current Ratio of 0.30 indicates that ATX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.30, ATX is doing worse than 71.64% of the companies in the same industry.
A Quick Ratio of 0.30 indicates that ATX may have some problems paying its short term obligations.
ATX has a worse Quick ratio (0.30) than 70.30% of its industry peers.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.3
ATX.CA Yearly Current Assets VS Current LiabilitesATX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

1

3. Growth

3.1 Past

ATX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.91%, which is quite good.
EPS 1Y (TTM)8.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
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 57.52% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3%
EPS Next 2Y10.79%
EPS Next 3Y25.99%
EPS Next 5Y57.52%
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 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
ATX.CA Yearly EPS VS EstimatesATX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 0.5 1 1.5 2

1

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 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 10 -10 20

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 -0.05 -0.1 -0.15

4.3 Compensation for Growth

ATX's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.79%
EPS Next 3Y25.99%

0

5. Dividend

5.1 Amount

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

ATEX RESOURCES INC

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

2.175

-0.02 (-0.68%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20 2025-02-20
Earnings (Next)N/A N/A
Inst Owners12.31%
Inst Owner ChangeN/A
Ins Owners12.72%
Ins Owner ChangeN/A
Market Cap601.61M
Analysts83.08
Price Target2.76 (26.9%)
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)1
Avg EPS beat(2)2.91%
Min EPS beat(2)-29.45%
Max EPS beat(2)35.28%
EPS beat(4)1
Avg EPS beat(4)-69.9%
Min EPS beat(4)-191.26%
Max EPS beat(4)35.28%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-23.08%
EPS NY rev (3m)-45.45%
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 N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS-0.04
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -298.75%
ROE N/A
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
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 0.3
Quick Ratio 0.3
Altman-Z -15.98
F-Score4
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)8.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60%
EPS Next Y-3%
EPS Next 2Y10.79%
EPS Next 3Y25.99%
EPS Next 5Y57.52%
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-0.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-792%
EBIT Next 3YN/A
EBIT Next 5YN/A
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