ATEX Financial Statements From 2010 to 2025

ATX Stock  CAD 2.21  0.01  0.45%   
ATEX Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ATEX Resources' valuation are provided below:
Market Capitalization
617 M
Earnings Share
(0.22)
There are over one hundred eight available fundamental signals for ATEX Resources, which can be analyzed over time and compared to other ratios. All traders should should validate ATEX Resources' prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 98.7 M in 2025. Enterprise Value is likely to climb to about 95.4 M in 2025
Check ATEX Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATEX Resources' main balance sheet or income statement drivers, such as Selling General Administrative of 2.9 M, Total Revenue of 0.0 or Total Operating Expenses of 18.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. ATEX financial statements analysis is a perfect complement when working with ATEX Resources Valuation or Volatility modules.
  
This module can also supplement various ATEX Resources Technical models . Check out the analysis of ATEX Resources Correlation against competitors.

ATEX Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 M11.3 M4.4 M
Slightly volatile
Total Current Liabilities25.8 M24.6 M4.6 M
Slightly volatile
Accounts Payable3.5 M3.4 M734.7 K
Slightly volatile
Cash9.3 M5.7 M3.2 M
Slightly volatile
Non Current Assets TotalM3.9 M826.1 K
Slightly volatile
Non Currrent Assets Other29.7 K39.6 K23.6 K
Slightly volatile
Common Stock Shares Outstanding152.4 M239.4 M82.1 M
Slightly volatile
Total Liabilities25.8 M24.6 M5.2 M
Slightly volatile
Total Current Assets10.1 M7.5 M3.5 M
Slightly volatile
Capital Stock120.2 M151 M96.8 M
Slightly volatile
Long Term Debt7.7 M8.6 M9.4 M
Slightly volatile

ATEX Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.9 M4.7 M1.7 M
Slightly volatile
Total Operating Expenses18.6 M30.4 M7.8 M
Slightly volatile
Interest Expense4.5 M4.3 M828.2 K
Slightly volatile
Cost Of Revenue73.3 K63.3 K23.9 K
Slightly volatile
Reconciled Depreciation122.9 K218.8 K45.1 K
Slightly volatile
Interest Income394.2 K444.1 K345.1 K
Slightly volatile

ATEX Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM3.3 MM
Slightly volatile
Begin Period Cash Flow8.1 M15.1 M3.5 M
Slightly volatile
Total Cash From Financing Activities18.1 M18 M8.2 M
Slightly volatile
End Period Cash Flow9.3 M5.7 M3.2 M
Slightly volatile
Depreciation122.9 K218.8 K45.1 K
Slightly volatile
Other Non Cash Items2.9 M3.5 M993.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1.2 M2.4 M641 K
Pretty Stable
Capex To Depreciation1.021.071.9 K
Pretty Stable
Payables Turnover0.10.0960.0335
Slightly volatile
Cash Per Share0.02850.030.1282
Slightly volatile
Days Payables Outstanding3.7 K3.9 K103.8 K
Slightly volatile
Current Ratio0.260.277.7927
Pretty Stable
Capex Per Share0.00130.00146.7499
Slightly volatile
Average Receivables193.8 K184.6 K150.8 K
Very volatile
Interest Debt Per Share1.0E-41.0E-40.4226
Slightly volatile
Debt To Assets0.00110.00110.3137
Very volatile
Graham Number0.50.560.6082
Slightly volatile
Days Of Payables Outstanding3.7 K3.9 K103.8 K
Slightly volatile
Quick Ratio0.260.277.7927
Pretty Stable
Net Income Per E B T1.071.110.9545
Slightly volatile
Cash Ratio0.20.217.4584
Pretty Stable
Debt Ratio0.00110.00110.3137
Very volatile

ATEX Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.7 M94 M34.9 M
Slightly volatile
Enterprise Value95.4 M90.9 M33.5 M
Slightly volatile

About ATEX Resources Financial Statements

ATEX Resources investors use historical fundamental indicators, such as ATEX Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ATEX Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue63.3 K73.3 K

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Additional Tools for ATEX Stock Analysis

When running ATEX Resources' price analysis, check to measure ATEX Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATEX Resources is operating at the current time. Most of ATEX Resources' value examination focuses on studying past and present price action to predict the probability of ATEX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEX Resources' price. Additionally, you may evaluate how the addition of ATEX Resources to your portfolios can decrease your overall portfolio volatility.