ATEX Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	2021 - 2017
Market Capitalization	1,259	1,142	763	296	118	66	Upgrade
Market Cap Growth	126.92%	49.65%	158.30%	150.07%	79.41%	1532.88%	Upgrade
Enterprise Value	1,154	1,127	738	305	114	61	Upgrade
Last Close Price	3.36	3.31	2.54	1.42	0.68	0.50	Upgrade
PB Ratio	10.29	9.34	18.26	-25.70	18.60	4.06	Upgrade
P/TBV Ratio	10.29	9.34	18.26	-	18.60	4.06	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	-1.60	1.52	-	Upgrade
Net Debt / Equity Ratio	-0.86	-0.86	-0.38	-1.17	-0.55	-0.96	Upgrade
Net Debt / EBITDA Ratio	1.59	1.59	0.23	-0.51	0.12	1.49	Upgrade
Net Debt / FCF Ratio	1.42	1.42	0.21	-0.57	0.15	1.76	Upgrade
Quick Ratio	8.99	8.99	2.93	0.27	9.59	80.78	Upgrade
Current Ratio	9.06	9.06	3.21	0.32	10.13	81.03	Upgrade
Return on Equity (ROE)	-	-	-458.89%	-	-256.48%	-100.41%	Upgrade
Return on Assets (ROA)	-	-	-137.59%	-121.52%	-110.32%	-64.75%	Upgrade
Return on Capital Employed (ROCE)	-52.20%	-52.20%	-146.90%	246.90%	-186.70%	-64.90%	Upgrade
Earnings Yield	-6.07%	-6.68%	-9.11%	-9.97%	-24.49%	-15.27%	Upgrade
FCF Yield	-5.87%	-6.47%	-9.80%	-8.00%	-20.00%	-13.48%	Upgrade
Buyback Yield / Dilution	-35.71%	-4.08%	-42.49%	-24.77%	-60.95%	-180.09%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.