Atico Mining Statistics

Total Valuation

Atico Mining has a market cap or net worth of CAD 18.80 million. The enterprise value is 46.89 million.

Market Cap	18.80M
Enterprise Value	46.89M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Atico Mining has 121.29 million shares outstanding.

Current Share Class	n/a
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	0.20
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 3.18.

EV / Earnings	-9.15
EV / Sales	0.49
EV / EBITDA	1.95
EV / EBIT	n/a
EV / FCF	3.18

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.39.

Current Ratio	1.37
Quick Ratio	0.71
Debt / Equity	0.39
Debt / EBITDA	1.33
Debt / FCF	2.18
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is 2.16, so Atico Mining's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+14.82%
50-Day Moving Average	0.13
200-Day Moving Average	0.16
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	52,902

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 95.28 million and -5.12 million in losses. Loss per share was -0.05.

Revenue	95.28M
Gross Profit	18.18M
Operating Income	-134,871
Pretax Income	-4.34M
Net Income	-5.12M
EBITDA	23.12M
EBIT	-134,871
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 7.88 million in cash and 32.17 million in debt, giving a net cash position of -24.28 million or -0.20 per share.

Cash & Cash Equivalents	7.88M
Total Debt	32.17M
Net Cash	-24.28M
Net Cash Per Share	-0.20
Equity (Book Value)	81.87M
Book Value Per Share	0.64
Working Capital	9.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.17 million and capital expenditures -12.44 million, giving a free cash flow of 14.73 million.

Operating Cash Flow	27.17M
Capital Expenditures	-12.44M
Free Cash Flow	14.73M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 19.08%, with operating and profit margins of -0.14% and -5.38%.

Gross Margin	19.08%
Operating Margin	-0.14%
Pretax Margin	-4.56%
Profit Margin	-5.38%
EBITDA Margin	24.27%
EBIT Margin	-0.14%
FCF Margin	15.45%

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	-27.25%
FCF Yield	78.33%

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a