ATEX Resources Inc.
ATX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.39 | 0.27 | -0.01 |
| FCF Yield | -5.01% | -3.31% | -2.00% | -1.35% |
| EV / EBITDA | -69.88 | -41.87 | -28.79 | -11.98 |
| Quality | ||||
| ROIC | -22.32% | -56.00% | -55.86% | -42.45% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.74 | 1.43 | 0.60 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 324,991.10% | 324,991.10% |
| Free Cash Flow Growth | -80.74% | -67.48% | -157.75% | -46.03% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 1.82 | 2.24 | 2.26 |
| Interest Coverage | -1,815.92 | -2,261.64 | -7,359.06 | -303,776.24 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -26,461.19 | -108,888.70 | -17,042.17 |