ECRTF Stock Financial Analysis - ATEX Resources Inc. (OTCPK) Stock

Overview

ATEX Resources Inc., based in Canada, operates primarily within the mining industry, focusing on the exploration and development of mineral properties. Central to its portfolio is the Valeriano Copper Gold Project, situated in Chile’s prolific El Indio Gold Belt. This project, emblematic of ATEX's operational focus, involves advanced stage exploration aimed at delineating and expanding known deposits of copper and gold. Additionally, ATEX manages several other early-stage projects that further consolidate its presence in the mining sector. The strategic emphasis on regions known for rich mineral deposits underscores the company’s commitment to growth and value creation in the field of precious and base metals.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for ATEX Resources Inc. as of June 30, 2025 is -60.87 MM.
The net income for ATEX Resources Inc. as of June 30, 2025 is -63.57 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-60.87	-63.57
2025-03-31		-52.88	-56.71
2024-12-31		-41.70	-46.76
2024-09-30		-26.35	-29.46
2024-06-30		-32.08	-33.43
2024-03-31		-32.31	-32.49
2023-12-31		-31.74	-31.04
2023-09-30		-29.81	-28.94
2023-06-30		-28.73	-28.26
2023-03-31		-23.07	-22.49
2022-12-31		-14.90	-14.49
2022-09-30		-10.52	-10.06
2022-06-30		-2.43	-2.28
2022-03-31		-1.60	-1.66
2021-12-31		-1.75	-1.78
2021-09-30		-0.88	-0.94
2021-06-30		-1.26	-1.40
2021-03-31		-1.30	-2.11
2020-12-31		-1.11	-1.85
2020-09-30		-1.18	-1.87
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-0.22	-0.22
2024-09-30	-0.15
2024-06-30	-0.18	-0.18
2024-03-31	-0.19	-0.19
2023-12-31	-0.19	-0.19
2023-09-30	-0.19
2023-06-30	-0.20	-0.20
2023-03-31	-0.18	-0.18
2022-12-31	-0.13	-0.13
2022-09-30	-0.11
2022-06-30	-0.03	-0.03
2022-03-31	-0.03	-0.03
2021-12-31	-0.04	-0.04
2021-09-30	-0.03
2021-06-30	-0.05	-0.05
2021-03-31	-0.08	-0.08
2020-12-31	-0.09	-0.09
2020-09-30	-0.11
2020-06-30	-0.10	-0.10
2020-03-31	-0.08	-0.08

Cash Flow: Operations, Investing, Financing

The cash from operating activities for ATEX Resources Inc. as of June 30, 2025 is -39.88 MM.
The cash from investing activities for ATEX Resources Inc. as of June 30, 2025 is -1.07 MM.
The cash from financing activities for ATEX Resources Inc. as of June 30, 2025 is 59.32 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-39.88	-1.07	59.32
2025-03-31	-26.13	-0.98	60.23
2024-12-31	-22.65	-0.50	71.32
2024-09-30	-23.68	-0.11	15.62
2024-06-30	-25.16	-0.80	29.06
2024-03-31	-27.13	-0.80	29.47
2023-12-31	-24.70	-2.49	20.38
2023-09-30	-22.92	-2.27	22.74
2023-06-30	-26.02	4.45	21.56
2023-03-31	-17.30	1.90	20.43
2022-12-31	-10.94	-0.36	17.93
2022-09-30	-8.29	-0.59	24.34
2022-06-30	-0.31	-6.97	11.63
2022-03-31	-0.61	-5.17	9.23
2021-12-31	-1.10	-2.60	8.82
2021-09-30	-0.57	-2.56	2.97
2021-06-30	-1.25	-2.20	2.97
2021-03-31	-1.20	-1.67	2.97
2020-12-31	-1.31	-0.68	4.80
2020-09-30	-1.19	-0.63	1.83
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for ATEX Resources Inc. as of June 30, 2025 is -4.73.
The roic for ATEX Resources Inc. as of June 30, 2025 is -1.57.
The croic for ATEX Resources Inc. as of June 30, 2025 is 0.91.
The ocroic for ATEX Resources Inc. as of June 30, 2025 is -0.72.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-4.73		-1.57	0.91	-0.72
2025-03-31	-3.02		-0.64	0.66	-0.31
2024-12-31	-2.83		-3.47	0.32	-2.61
2024-09-30	-1.92	-5.26	-3.47	0.32	-2.61
2024-06-30		-1.01
2024-03-31		-1.05
2023-12-31			-4.51	-0.38
2023-09-30			-0.07	-0.00
2023-06-30		-0.16
2023-03-31	0.00	0.00
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		-0.41	-0.13
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.74		-0.36	-0.12	-0.32
2021-03-31	-0.75	-0.81	-0.52	0.03	-0.30
2020-12-31	-1.38	-1.74	-0.44	0.67	-0.31
2020-09-30	-1.41	-1.48	-1.49	0.01	-0.95
2020-06-30	-1.01	-1.06	-0.87	-0.35	-0.48
2020-03-31	-7.48	-9.93	-0.42	0.46	-0.28

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31