ATEX Resources Inc.
ECRTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.27 | -0.01 | 0.37 |
| FCF Yield | -2.93% | -2.05% | -1.08% | -1.25% |
| EV / EBITDA | -47.57 | -28.13 | -15.64 | -76.40 |
| Quality | ||||
| ROIC | -56.16% | -55.97% | -42.45% | 0.00% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.43 | 0.60 | 0.17 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 324,991.10% | 324,991.10% | 324,991.10% |
| Free Cash Flow Growth | -67.48% | -157.75% | -46.03% | 51.70% |
| Safety | ||||
| Net Debt / EBITDA | 1.82 | 2.24 | 2.26 | 1.49 |
| Interest Coverage | -2,261.64 | -7,359.06 | -303,776.24 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -108,888.70 | -17,042.17 | -19,077.18 |