Atico Mining Statistics

Total Valuation

Atico Mining has a market cap or net worth of CAD 14.55 million. The enterprise value is 50.52 million.

Market Cap	14.55M
Enterprise Value	50.52M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Atico Mining has 121.29 million shares outstanding.

Current Share Class	121.29M
Shares Outstanding	121.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	3.34%
Float	105.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	1.63
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 5.66.

EV / Earnings	-2.02
EV / Sales	0.50
EV / EBITDA	1.83
EV / EBIT	4.24
EV / FCF	5.66

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.66.

Current Ratio	0.72
Quick Ratio	0.44
Debt / Equity	0.66
Debt / EBITDA	1.39
Debt / FCF	4.30
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is -37.95% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	-37.95%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	4.92

Taxes

Income Tax	-1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 1.95, so Atico Mining's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-45.45%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	48,790

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 CAD 101.32 million and -24.99 million in losses. Loss per share was -0.21.

Revenue	101.32M
Gross Profit	21.54M
Operating Income	11.91M
Pretax Income	-29.25M
Net Income	-24.99M
EBITDA	26.46M
EBIT	11.91M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 3.50 million in cash and 38.40 million in debt, giving a net cash position of -34.89 million or -0.29 per share.

Cash & Cash Equivalents	3.50M
Total Debt	38.40M
Net Cash	-34.89M
Net Cash Per Share	-0.29
Equity (Book Value)	58.40M
Book Value Per Share	0.47
Working Capital	-14.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.71 million and capital expenditures -12.78 million, giving a free cash flow of 8.93 million.

Operating Cash Flow	21.71M
Capital Expenditures	-12.78M
Free Cash Flow	8.93M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.25%, with operating and profit margins of 11.76% and -24.66%.

Gross Margin	21.25%
Operating Margin	11.76%
Pretax Margin	-28.87%
Profit Margin	-24.66%
EBITDA Margin	26.11%
EBIT Margin	11.76%
FCF Margin	8.82%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-171.70%
FCF Yield	61.38%

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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5