ATEX Resources Inc. Logo

ATEX Resources Inc.

ATX.V

(1.2)
Stock Price

1,48 CAD

-5.35% ROA

-193.27% ROE

-65.71x PER

Market Cap.

139.292.573,00 CAD

0.2% DER

0% Yield

0% NPM

ATEX Resources Inc. Stock Analysis

ATEX Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ATEX Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 PBV

The stock's PBV ratio (2.86x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

The stock's ROE indicates a negative return (-6.3%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.35%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

ATEX Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ATEX Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ATEX Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ATEX Resources Inc. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ATEX Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 188.551 100%
2010 359.950 47.62%
2011 0 0%
2012 0 0%
2013 106.502 100%
2014 0 0%
2015 2.294 100%
2016 1.894 -21.12%
2017 1.994 5.02%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ATEX Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 722.293 100%
2010 1.536.908 53%
2011 1.801.219 14.67%
2012 1.635.811 -10.11%
2013 635.933 -157.23%
2014 252.714 -151.64%
2015 325.168 22.28%
2016 188.700 -72.32%
2017 179.310 -5.24%
2018 149.014 -20.33%
2019 701.368 78.75%
2020 843.965 16.9%
2021 879.902 4.08%
2022 2.618.672 66.4%
2023 2.098.264 -24.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ATEX Resources Inc. EBITDA
Year EBITDA Growth
1997 -1.030.395
1998 -927.795 -11.06%
1999 -540.368 -71.7%
2000 -563.957 4.18%
2001 -616.081 8.46%
2002 -207.950 -196.26%
2003 -391.247 46.85%
2004 -1.999.924 80.44%
2005 -1.409.608 -41.88%
2006 -1.636.072 13.84%
2007 -2.446.797 33.13%
2008 -2.154.286 -13.58%
2009 -1.000.076 -115.41%
2010 -2.122.294 52.88%
2011 36.740.599 105.78%
2012 3.179.797 -1055.44%
2013 -946.549 435.94%
2014 -255.767 -270.08%
2015 -307.599 16.85%
2016 -210.004 -46.47%
2017 -1.019.915 79.41%
2018 -165.841 -515%
2019 -699.415 76.29%
2020 -540.419 -29.42%
2021 -815.696 33.75%
2022 -2.943.228 72.29%
2023 -2.111.720 -39.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ATEX Resources Inc. Gross Profit
Year Gross Profit Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -756 100%
2019 -132 -472.73%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -55.028 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ATEX Resources Inc. Net Profit
Year Net Profit Growth
1997 -1.805.109
1998 -945.727 -90.87%
1999 -583.719 -62.02%
2000 -718.040 18.71%
2001 -709.917 -1.14%
2002 -266.005 -166.88%
2003 -295.175 9.88%
2004 -2.044.968 85.57%
2005 -1.433.839 -42.62%
2006 -1.592.579 9.97%
2007 -2.527.412 36.99%
2008 -2.283.563 -10.68%
2009 -1.606.609 -42.14%
2010 -4.121.825 61.02%
2011 -25.618.735 83.91%
2012 -7.043.952 -263.7%
2013 -8.778.799 19.76%
2014 -593.849 -1378.29%
2015 -313.989 -89.13%
2016 204.819 253.3%
2017 579.768 64.67%
2018 -97.400 695.24%
2019 -705.406 86.19%
2020 -2.535.197 72.18%
2021 -1.008.314 -151.43%
2022 -1.969.560 48.81%
2023 -1.913.936 -2.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ATEX Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -45
1998 -19 -131.58%
1999 -8 -171.43%
2000 -5 -40%
2001 -4 -25%
2002 -2 -300%
2003 -1 0%
2004 -6 80%
2005 -3 -150%
2006 -2 0%
2007 -3 0%
2008 -2 0%
2009 -1 -100%
2010 -3 50%
2011 -12 81.82%
2012 -3 -450%
2013 -3 33.33%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ATEX Resources Inc. Free Cashflow
Year Free Cashflow Growth
1997 -2.831.472
1998 -3.001.632 5.67%
1999 -2.049.843 -46.43%
2000 -3.547.516 42.22%
2001 -3.544.931 -0.07%
2002 -784.274 -352%
2003 -2.264.887 65.37%
2004 -6.617.627 65.77%
2005 -5.894.144 -12.27%
2006 -7.638.257 22.83%
2007 -7.223.978 -5.73%
2008 -6.318.738 -14.33%
2009 -1.099.834 -474.52%
2010 -3.281.088 66.48%
2011 -3.603.979 8.96%
2012 -1.776.703 -102.85%
2013 -681.958 -160.53%
2014 -151.175 -351.11%
2015 -306.370 50.66%
2016 -38.155 -702.96%
2017 -802.921 95.25%
2018 -179.038 -348.46%
2019 -1.376.021 86.99%
2020 -1.192.097 -15.43%
2021 -567.705 -109.99%
2022 -456.794 -24.28%
2023 -7.719.016 94.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ATEX Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 1.513.619
1998 -2.995.100 150.54%
1999 -836.701 -257.97%
2000 -534.650 -56.5%
2001 355.509 250.39%
2002 531.970 33.17%
2003 -954.094 155.76%
2004 -614.993 -55.14%
2005 -1.287.248 52.22%
2006 -1.128.508 -14.07%
2007 -1.423.668 20.73%
2008 -3.390.807 58.01%
2009 -1.096.920 -209.12%
2010 -1.402.368 21.78%
2011 -1.353.193 -3.63%
2012 -1.698.767 20.34%
2013 -681.958 -149.1%
2014 -148.725 -358.54%
2015 -303.971 51.07%
2016 -38.155 -696.67%
2017 -802.921 95.25%
2018 -179.038 -348.46%
2019 -412.649 56.61%
2020 -1.192.097 65.38%
2021 -567.705 -109.99%
2022 -456.794 -24.28%
2023 -556.564 17.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ATEX Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 4.345.091
1998 6.532 -66420.07%
1999 1.213.142 99.46%
2000 3.012.866 59.73%
2001 3.900.440 22.76%
2002 1.316.244 -196.33%
2003 1.310.793 -0.42%
2004 6.002.634 78.16%
2005 4.606.896 -30.3%
2006 6.509.749 29.23%
2007 5.800.310 -12.23%
2008 2.927.931 -98.1%
2009 2.914 -100378.07%
2010 1.878.720 99.84%
2011 2.250.786 16.53%
2012 77.936 -2787.99%
2013 0 0%
2014 2.450 100%
2015 2.399 -2.13%
2016 0 0%
2017 0 0%
2018 0 0%
2019 963.372 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 7.162.452 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ATEX Resources Inc. Equity
Year Equity Growth
1997 3.572.169
1998 3.858.504 7.42%
1999 6.644.399 41.93%
2000 10.357.892 35.85%
2001 11.392.930 9.08%
2002 12.056.617 5.5%
2003 15.759.080 23.49%
2004 22.542.074 30.09%
2005 27.022.730 16.58%
2006 34.742.147 22.22%
2007 37.989.342 8.55%
2008 42.726.684 11.09%
2009 45.115.300 5.29%
2010 45.769.491 1.43%
2011 27.235.649 -68.05%
2012 11.433.568 -138.21%
2013 424.968 -2590.45%
2014 -168.881 351.64%
2015 -482.870 65.03%
2016 -278.051 -73.66%
2017 301.717 192.16%
2018 204.317 -47.67%
2019 1.266.230 83.86%
2020 1.252.983 -1.06%
2021 3.817.472 67.18%
2022 27.625.050 86.18%
2023 35.265.594 21.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ATEX Resources Inc. Assets
Year Assets Growth
1997 7.728.987
1998 5.692.835 -35.77%
1999 7.096.926 19.78%
2000 10.675.525 33.52%
2001 13.400.380 20.33%
2002 14.874.530 9.91%
2003 16.132.644 7.8%
2004 23.287.706 30.72%
2005 27.550.804 15.47%
2006 35.567.409 22.54%
2007 40.519.660 12.22%
2008 44.133.195 8.19%
2009 45.678.847 3.38%
2010 62.972.165 27.46%
2011 29.376.063 -114.37%
2012 11.851.347 -147.87%
2013 928.274 -1176.71%
2014 497.161 -86.71%
2015 56.205 -784.55%
2016 429.271 86.91%
2017 408.617 -5.05%
2018 221.445 -84.52%
2019 1.331.152 83.36%
2020 1.416.592 6.03%
2021 3.907.792 63.75%
2022 27.820.110 85.95%
2023 36.758.699 24.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ATEX Resources Inc. Liabilities
Year Liabilities Growth
1997 4.156.818
1998 1.834.331 -126.61%
1999 452.527 -305.35%
2000 317.633 -42.47%
2001 2.007.450 84.18%
2002 2.817.913 28.76%
2003 373.564 -654.33%
2004 745.632 49.9%
2005 528.074 -41.2%
2006 825.262 36.01%
2007 2.530.318 67.39%
2008 1.406.511 -79.9%
2009 563.547 -149.58%
2010 17.202.674 96.72%
2011 2.140.414 -703.71%
2012 417.779 -412.33%
2013 503.306 16.99%
2014 666.042 24.43%
2015 539.075 -23.55%
2016 707.322 23.79%
2017 106.900 -561.67%
2018 17.128 -524.12%
2019 64.922 73.62%
2020 163.609 60.32%
2021 90.320 -81.14%
2022 195.060 53.7%
2023 1.493.105 86.94%

ATEX Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-65.71x
Price To Sales Ratio
0x
POCF Ratio
-88.85
PFCF Ratio
-16.17
Price to Book Ratio
3.66
EV to Sales
0
EV Over EBITDA
-43.04
EV to Operating CashFlow
-92.57
EV to FreeCashFlow
-15.62
Earnings Yield
-0.02
FreeCashFlow Yield
-0.06
Market Cap
0,14 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.25
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.6
ROE
-0.06
Return On Assets
-2.98
Return On Capital Employed
-4.02
Net Income per EBT
0.97
EBT Per Ebit
1.02
Ebit per Revenue
0
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
4.92
Capex to Revenue
0
Capex to Depreciation
-520.64
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,03
Book Value per Share
0,22
Tangible Book Value per Share
0.22
Shareholders Equity per Share
0.22
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.49
Current Ratio
3.33
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ATEX Resources Inc. Dividends
Year Dividends Growth

ATEX Resources Inc. Profile

About ATEX Resources Inc.

ATEX Resources Inc. engages in the exploration and evaluation of mineral properties in South America. Its flagship property is the Valeriano copper gold project, which is located in the Chile's prolific El Indio Mineral Belt. The company was formerly known as Colombia Crest Gold Corp. and changed its name to ATEX Resources Inc. in February 2019. ATEX Resources Inc. was incorporated in 1981 and is based in Toronto, Canada.

CEO
Dr. Raymond Robert Jannas Runc
Employee
0
Address
25 Adelaide Street East
Toronto, M5C 3A1

ATEX Resources Inc. Executives & BODs

ATEX Resources Inc. Executives & BODs
# Name Age
1 Mr. Benjamin Pullinger B.Sc., P.Geo
Senior Vice President of Exploration & Business Development
70
2 Dr. Raymond Robert Jannas Runco B.Sc., M.Sc.
President, Chief Executive Officer & Director
70
3 Ms. Sheila Magallon
Chief Financial Officer
70

ATEX Resources Inc. Competitors