Atico Mining Corporation (TSXV:ATY)

Atico Mining Statistics

Total Valuation

Atico Mining has a market cap or net worth of CAD 25.24 million. The enterprise value is 48.26 million.

Market Cap	25.24M
Enterprise Value	48.26M

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

Atico Mining has 180.26 million shares outstanding.

Current Share Class	180.26M
Shares Outstanding	180.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	2.24%
Float	152.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	1.18
P/OCF Ratio	0.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 2.26.

EV / Earnings	-2.46
EV / Sales	0.44
EV / EBITDA	1.64
EV / EBIT	3.48
EV / FCF	2.26

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.54.

Current Ratio	0.62
Quick Ratio	0.46
Debt / Equity	0.54
Debt / EBITDA	1.08
Debt / FCF	1.48
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is -31.06% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	-31.06%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	16.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	5.95

Taxes

Income Tax	-2.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.73, so Atico Mining's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-22.22%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	96,033

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 110.12 million and -19.63 million in losses. Loss per share was -0.16.

Revenue	110.12M
Gross Profit	23.08M
Operating Income	13.88M
Pretax Income	-23.98M
Net Income	-19.63M
EBITDA	28.26M
EBIT	13.88M
Loss Per Share	-0.16

Balance Sheet

The company has 10.01 million in cash and 31.70 million in debt, giving a net cash position of -21.68 million or -0.12 per share.

Cash & Cash Equivalents	10.01M
Total Debt	31.70M
Net Cash	-21.68M
Net Cash Per Share	-0.12
Equity (Book Value)	59.15M
Book Value Per Share	0.48
Working Capital	-18.74M

Cash Flow

In the last 12 months, operating cash flow was 33.77 million and capital expenditures -12.42 million, giving a free cash flow of 21.35 million.

Operating Cash Flow	33.77M
Capital Expenditures	-12.42M
Free Cash Flow	21.35M
FCF Per Share	0.12

Margins

Gross margin is 20.96%, with operating and profit margins of 12.60% and -17.82%.

Gross Margin	20.96%
Operating Margin	12.60%
Pretax Margin	-21.78%
Profit Margin	-17.82%
EBITDA Margin	25.67%
EBIT Margin	12.60%
FCF Margin	19.39%

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	-77.77%
FCF Yield	84.60%

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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	6