YOLFTbeta
AT

ATEX Resources Inc.

ATX · TO · Basic Materials / Gold

1.57CAD+0.02 (+1.29%)

Price History

Full chart

Market Stats

Previous Close1.55
Open1.55
Day Range1.51 – 1.64
52-Week Range2.13 – 4.55
Volume968.59K
Market Cap835.74M
P/E (TTM)0.00
Forward P/E4.94
EPS-0.25
Dividend Yield0.00%
Beta0.79
50-Day Avg2.50
200-Day Avg3.08

About

ATEX Resources Inc., together with its subsidiaries, engages in the exploration and evaluation of mineral properties in South America. Its flagship property is the Valeriano copper gold project covering approximately 25,000 hectares located in the north-central Chile. 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 headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Christopher Beer C.F.A.
  • Headquarters1001 - 360 Bay Street, Toronto, ON, Canada, M5H 2V6, Canada
  • Websitehttps://www.atexresources.com

Leadership

  • Mr. Christopher Beer C.F.A.Interim CEO, President & Director
  • Mr. Aman AtwalVice President of Business Development & Investor Relations
  • Dr. Felipe Machado PinheiroCountry Manager and VP of Sustainability
  • Mr. Jacques SteeleDirector of Finance & Interim CFO
  • Hernan RodriguezDirector of Operations
  • Myrzah BelloVP of People, Health & Safety
  • Mr. Pablo MorelliSenior Director of Exploration

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------------------------0000
Cost of Revenue-----------58.38K6.94K5.15K90.09K298.58K-5.17K1.80K1.54K1.08K756132--4.13K140.67K190.27K96.16K
Gross Profit------------58.38K-6.94K-5.15K-90.09K-298.58K--5.17K-1.80K-1.54K-1.08K-756-132---4.13K-140.67K-190.27K-96.16K
Operating Expense-----------2.11M1.00M2.10M1.81M1.65M-256.42K327.46K209.08K196.28K155.67K699.41K--10.52M29.53M26.28M66.97M
Operating Income-1.78M-937.37K-552.91K-695.37K-651.23K-246.27K-426.55K-2.00M-1.41M-1.64M-2.45M-2.17M-1.01M-2.10M-1.90M-1.95M-947.47K-261.59K-329.26K-210.63K-197.37K-156.43K-699.55K-1.21M-879.90K-10.52M-29.67M-26.47M-67.06M
EBITDA-1.40M-927.79K-540.37K-623.91K35.15K-207.95K-391.25K-2.00M-1.43M-1.59M-2.37M-2.14M-1.48M-5.32M-28.80M-1.92M-8.68M-243.73K-347.10K-194.38K-196.28K-155.67K-703.32K-1.17M-815.70K-10.04M-29.22M-26.21M-68.76M
Net Income-1.81M-945.73K-583.72K-718.04K-709.92K-266.00K-295.18K-2.04M-1.43M-1.59M-2.53M-2.28M-1.61M-4.12M-25.62M-7.04M-8.78M-593.85K-313.99K204.82K579.77K-97.40K-705.41K-1.87M-944.11K-10.06M-28.94M-29.46M-69.54M
R&D------------188.55K359.95K--106.50K-2.29K1.89K1.99K--------
Interest Expense----644------139.55K119.83K2.44K25.98K30.82K6.00K30.79K-6.88K-745---8.45K670.85K3.72M440.94K

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.73M5.69M7.10M10.68M13.40M14.87M16.13M23.29M27.55M35.57M40.52M44.13M45.68M62.97M29.38M11.85M928.27K497.16K56.20K429.27K408.62K221.44K1.33M1.42M3.91M27.82M17.37M9.86M52.09M
Total Liabilities4.16M1.83M452.53K317.63K2.01M2.82M373.56K745.63K528.07K825.26K2.53M1.41M563.55K17.20M2.14M417.78K503.31K666.04K539.08K707.32K106.90K17.13K64.92K163.61K90.32K195.06K11.01M21.36M10.29M
Total Equity3.57M3.86M6.64M10.36M11.39M12.06M15.76M22.54M27.02M34.74M37.99M42.73M45.12M45.77M17.61M9.05M424.97K-168.88K-482.87K-278.05K301.72K204.32K1.27M1.25M3.82M16.21M6.35M-11.50M41.81M
Cash36.03K10.35K453.23K1.11M14.28K218.35K101.95K1.17M762.77K2.31M864.16K765.45K655.72K853.68K3.45M1.55M11.24K22.71K37.31K14.69K388.23K209.19K313.17K320.66K166.09K15.62M13.17M5.00M15.52M
Total Debt250.00K---713.90K781.99K----1.02M535.13K----102.85K112.08K-15.74K460.00K-----9.66M18.44M284.44K
Net Debt213.97K-10.35K-453.23K-1.11M699.62K563.64K-101.95K-1.17M-762.77K-2.31M157.60K-230.31K-655.72K-853.68K-3.45M-1.55M91.61K89.37K-37.31K1.05K71.77K-209.19K-313.17K-320.66K-166.09K-15.62M-3.51M13.44M-15.24M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.51M-3.00M-836.70K-534.65K355.51K531.97K-954.09K-614.99K-1.29M-1.13M-1.42M-3.39M-1.10M-1.40M-1.35M-1.70M-681.96K-148.72K-303.97K-38.16K-802.92K-179.04K-412.65K-1.19M-567.71K-456.79K-22.92M-23.68M-44.36M
Investing Cash Flow-4.33M2.02M-1.21M-3.01M-3.90M-1.32M-1.31M-6.00M-4.61M-6.17M-6.05M-2.68M-1.84M-1.86M-2.03M-3.63M-1.09M160.19K470.60K-1.19M--963.37K-627.63K-2.56M-8.42M-2.27M-105.37K-31.03M
Financing Cash Flow2.77M951.98K2.49M4.21M2.45M988.35K2.15M7.68M5.48M8.85M6.03M5.97M2.83M3.46M5.98M3.42M240.76K--152.03K15.53K-15.38K-1.50M1.83M2.97M24.34M22.74M15.62M85.91M
Capital Expenditure4.35M6.53K1.21M3.01M3.90M1.32M1.31M6.00M4.61M6.51M5.80M2.93M2.91K1.88M2.25M77.94K1.27M2.45K2.40K000963.37K627.63K2.48M588.28K718.51K226.75K30.47M
Free Cash Flow-2.83M-3.00M-2.05M-3.55M-3.54M-784.27K-2.26M-6.62M-5.89M-7.64M-7.22M-6.32M-1.10M-3.28M-3.60M-1.78M-681.96K-151.18K-306.37K-38.16K-802.92K-179.04K-1.38M-1.82M-3.05M-1.05M-23.64M-23.91M-74.83M
Dividends Paid---------------------------00
FCF to OCF-187.07%100.22%244.99%663.52%-997.14%-147.43%237.39%1076.05%457.89%676.85%507.42%186.35%100.27%233.97%266.33%104.59%100.00%101.65%100.79%100.00%100.00%100.00%333.46%152.65%537.02%228.78%103.13%100.96%168.70%
Dividend Paid to FCF---------------------------0.00%0.00%

Earnings

Report DateFeb 29, 2024May 22, 2024Aug 20, 2024Feb 28, 2025May 27, 2025Aug 21, 2025Nov 26, 2025Dec 31, 2025Apr 21, 2026Aug 13, 2026Nov 4, 2026
EPS Estimate-0.02-0.02-0.03-0.04-0.03-0.02-0.04-0.06-0.06-0.03-0.03
EPS Actual-0.04-0.05-0.04-0.10-0.07-0.05-0.04-0.08-0.08-0.04-
Surprise-100.00%-150.00%-33.33%-150.00%-133.33%-150.00%0.00%-28.17%-33.33%-33.33%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap835.74M
Enterprise Value731.99M
Trailing P/E0.00
Forward P/E4.94
PEG Ratio0.06
Price / Sales1000000.00
Price / Book5.20
EPS-0.25
Book Value0.446
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-73.71M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding376.46M
Shares Float268.69M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 8, 20191:3
  • Apr 20, 20181:10
  • Dec 14, 20091:10