Atico Mining Statistics
Total Valuation
Atico Mining has a market cap or net worth of 41.77 million. The enterprise value is 58.04 million.
| Market Cap | 41.77M |
| Enterprise Value | 58.04M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 180.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | +35.83% |
| Owned by Insiders (%) | 15.73% |
| Owned by Institutions (%) | 2.24% |
| Float | 152.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 9.78.
| EV / Earnings | -3.02 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 16.70 |
| EV / FCF | 9.78 |
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 5.75%.
| Return on Equity (ROE) | -40.81% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| 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 | -3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.87% in the last 52 weeks. The beta is 1.62, so Atico Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +109.87% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 282,360 |
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 54.87 million and -19.23 million in losses. Loss per share was -0.15.
| Revenue | 54.87M |
| Gross Profit | 9.88M |
| Operating Income | 3.40M |
| Pretax Income | -25.01M |
| Net Income | -19.23M |
| EBITDA | 9.93M |
| EBIT | 3.40M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.88 million in cash and 20.23 million in debt, with a net cash position of -15.34 million.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 20.23M |
| Net Cash | -15.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.77M |
| Book Value Per Share | 0.24 |
| Working Capital | -13.50M |
Cash Flow
In the last 12 months, operating cash flow was 15.90 million and capital expenditures -9.96 million, giving a free cash flow of 5.94 million.
| Operating Cash Flow | 15.90M |
| Capital Expenditures | -9.96M |
| Free Cash Flow | 5.94M |
| 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 | -46.03% |
| FCF Yield | 14.21% |
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 |