ATEX Resources Valuation
| ATX Stock | CAD 2.08 0.05 2.35% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. ATEX Resources shows a prevailing Real Value of C$1.78 per share. The current price of the firm is C$2.08. Our model approximates the value of ATEX Resources from reviewing the firm fundamentals such as Current Valuation of 536.46 M, shares owned by insiders of 26.57 %, and Return On Equity of -3.57 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATEX Resources' valuation include:
Overvalued
Today
Please note that ATEX Resources' price fluctuation is very risky at this time. Calculation of the real value of ATEX Resources is based on 3 months time horizon. Increasing ATEX Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ATEX stock is determined by what a typical buyer is willing to pay for full or partial control of ATEX Resources. Since ATEX Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATEX Stock. However, ATEX Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.08 | Real 1.78 | Hype 2.08 | Naive 1.98 |
The intrinsic value of ATEX Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ATEX Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ATEX Resources helps investors to forecast how ATEX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ATEX Resources more accurately as focusing exclusively on ATEX Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ATEX Resources' intrinsic value based on its ongoing forecasts of ATEX Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ATEX Resources' closest peers.
ATEX Resources Cash |
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ATEX Valuation Trend
Analysing the historical paterns of ATEX Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of ATEX Resources over time and is usually enough for investors to make rational market timing decisions.
ATEX Resources Total Value Analysis
ATEX Resources is presently estimated to have takeover price of 536.46 M with market capitalization of 594.68 M, debt of 21.36 M, and cash on hands of 138.98 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ATEX Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
536.46 M | 594.68 M | 21.36 M | 138.98 K |
ATEX Resources Asset Utilization
One of the ways to look at asset utilization of ATEX is to check how much profit was generated for every dollar of assets it reports. ATEX Resources shows a negative utilization of assets of -1.0 percent, losing C$0.01 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of ATEX Resources shows how discouraging it operates for each dollar spent on its assets.ATEX Resources Ownership Allocation
ATEX Resources holds a total of 279.19 Million outstanding shares. ATEX Resources retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ATEX Resources Profitability Analysis
Net Loss for the year was (29.46 M) with profit before overhead, payroll, taxes, and interest of 0.About ATEX Resources Valuation
Our relative valuation model uses a comparative analysis of ATEX Resources. We calculate exposure to ATEX Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATEX Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -49.5 K | -52 K |
Additional Tools for ATEX Stock Analysis
When running ATEX Resources' price analysis, check to measure ATEX Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATEX Resources is operating at the current time. Most of ATEX Resources' value examination focuses on studying past and present price action to predict the probability of ATEX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEX Resources' price. Additionally, you may evaluate how the addition of ATEX Resources to your portfolios can decrease your overall portfolio volatility.