ATEX Resources Inc.
ATX.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$693,886 | CA$272,237 | CA$104,483 | CA$47,732 |
| - Cash | CA$15,522 | CA$4,997 | CA$13,168 | CA$15,623 |
| + Debt | CA$284 | CA$18,442 | CA$9,658 | CA$0 |
| Enterprise Value | CA$678,648 | CA$285,681 | CA$100,972 | CA$32,109 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$96 | -CA$190 | -CA$141 | -CA$4 |
| % Margin | – | – | – | – |
| EBITDA | -CA$68,756 | -CA$26,207 | -CA$29,221 | -CA$10,044 |
| % Margin | – | – | – | – |
| Net Income | -CA$69,542 | -CA$29,465 | -CA$28,942 | -CA$1,970 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.25 | -0.15 | -0.19 | -0.021 |
| % Growth | -66.7% | 21.1% | -822.3% | – |
| Operating Cash Flow | -CA$44,355 | -CA$23,681 | -CA$22,920 | -CA$457 |
| Capital Expenditures | -CA$30,473 | -CA$227 | -CA$719 | -CA$588 |
| Free Cash Flow | -CA$74,829 | -CA$23,908 | -CA$23,639 | -CA$1,045 |