ATEX Resources Inc.
ATX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$743,042 | CA$621,638 | CA$613,350 | CA$352,679 |
| - Cash | CA$15,522 | CA$26,192 | CA$44,579 | CA$55,986 |
| + Debt | CA$284 | CA$304 | CA$324 | CA$0 |
| Enterprise Value | CA$727,805 | CA$595,750 | CA$569,095 | CA$296,693 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$24 | -CA$24 | -CA$12 | -CA$37 |
| % Margin | – | – | – | – |
| EBITDA | -CA$10,415 | -CA$14,228 | -CA$19,765 | -CA$24,775 |
| % Margin | – | – | – | – |
| Net Income | -CA$10,528 | -CA$14,345 | -CA$19,817 | -CA$24,851 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.036 | -0.052 | -0.072 | -0.1 |
| % Growth | 30.6% | 27.6% | 28.3% | – |
| Operating Cash Flow | -CA$7,740 | -CA$20,505 | -CA$11,953 | -CA$4,157 |
| Capital Expenditures | -CA$29,455 | -CA$74 | -CA$335 | -CA$610 |
| Free Cash Flow | -CA$37,195 | -CA$20,579 | -CA$12,287 | -CA$4,767 |