Atico Mining Corporation (FRA:9AO)

Atico Mining Statistics

Total Valuation

Atico Mining has a market cap or net worth of EUR 25.54 million. The enterprise value is 39.19 million.

Market Cap	25.54M
Enterprise Value	39.19M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	180.51M
Shares Outstanding	n/a
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	+35.83%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	2.24%
Float	152.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.73
PS Ratio	0.55
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	5.05
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.74.

EV / Earnings	-2.39
EV / Sales	0.83
EV / EBITDA	4.22
EV / EBIT	13.44
EV / FCF	7.74

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.46.

Current Ratio	0.70
Quick Ratio	0.29
Debt / Equity	0.46
Debt / EBITDA	1.87
Debt / FCF	3.41
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -40.81% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	-40.81%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	2.97

Taxes

Income Tax	-3.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.15%
50-Day Moving Average	0.13
200-Day Moving Average	0.08
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	1,078

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atico Mining had revenue of EUR 46.76 million and -16.39 million in losses. Loss per share was -0.12.

Revenue	46.76M
Gross Profit	8.42M
Operating Income	2.90M
Pretax Income	-21.32M
Net Income	-16.39M
EBITDA	8.46M
EBIT	2.90M
Loss Per Share	-0.12

Balance Sheet

The company has 4.16 million in cash and 17.24 million in debt, giving a net cash position of -13.08 million.

Cash & Cash Equivalents	4.16M
Total Debt	17.24M
Net Cash	-13.08M
Net Cash Per Share	n/a
Equity (Book Value)	37.30M
Book Value Per Share	0.20
Working Capital	-11.50M

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -8.49 million, giving a free cash flow of 5.06 million.

Operating Cash Flow	13.55M
Capital Expenditures	-8.49M
Free Cash Flow	5.06M
FCF Per Share	n/a

Margins

Gross margin is 18.01%, with operating and profit margins of 6.20% and -35.05%.

Gross Margin	18.01%
Operating Margin	6.20%
Pretax Margin	-45.58%
Profit Margin	-35.05%
EBITDA Margin	18.10%
EBIT Margin	6.20%
FCF Margin	10.82%

Dividends & Yields

Atico Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.96%
Shareholder Yield	-8.96%
Earnings Yield	-64.16%
FCF Yield	19.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Atico Mining has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4