Atico Mining Corporation (TSXV:ATY)

Atico Mining Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	13	13	25	50	65
Market Cap Growth	132.23%	-	-50.00%	-48.78%	-24.04%	77.44%
Enterprise Value	68	41	41	51	52	79
Last Close Price	0.25	0.10	0.10	0.21	0.41	0.55
PE Ratio	-	-	-	-	6.81	7.10
Forward PE	5.10	1.82	2.50	16.15	2.82	4.32
PS Ratio	0.41	0.13	0.17	0.29	0.54	0.86
PB Ratio	0.76	0.21	0.16	0.28	0.55	0.70
P/TBV Ratio	0.78	0.22	0.17	0.30	0.60	0.85
P/FCF Ratio	2.11	1.29	-	-	3.65	7.32
P/OCF Ratio	1.33	0.53	1.17	1.87	1.32	2.87
EV/Sales Ratio	0.62	0.41	0.54	0.57	0.57	1.04
EV/EBITDA Ratio	2.31	1.64	2.48	1.66	1.36	2.59
EV/EBIT Ratio	4.91	4.61	-	4.26	2.37	4.88
EV/FCF Ratio	3.19	4.12	-	-	3.83	8.80
Debt / Equity Ratio	0.54	0.64	0.44	0.34	0.15	0.15
Debt / EBITDA Ratio	1.08	1.46	2.02	1.00	0.34	0.44
Debt / FCF Ratio	1.49	3.83	-	-	0.97	1.54
Asset Turnover	0.77	0.64	0.49	0.55	0.63	0.55
Inventory Turnover	5.95	4.18	3.80	3.97	4.04	5.10
Quick Ratio	0.46	0.33	0.51	1.28	1.01	1.71
Current Ratio	0.62	0.68	0.94	1.97	1.67	2.35
Return on Equity (ROE)	-31.06%	-36.54%	-9.04%	-4.85%	9.66%	12.10%
Return on Assets (ROA)	6.06%	3.58%	-2.53%	4.64%	9.40%	7.30%
Return on Capital (ROIC)	8.36%	4.95%	-3.37%	6.41%	13.08%	10.09%
Return on Capital Employed (ROCE)	16.40%	9.60%	-	8.60%	18.20%	12.80%
Earnings Yield	-43.55%	-193.51%	-58.76%	-19.51%	14.68%	14.08%
FCF Yield	47.38%	77.81%	-28.20%	-15.25%	27.38%	13.65%
Buyback Yield / Dilution	-	-	-	0.14%	-1.65%	-14.07%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.