Atico Mining Corporation (TSXV:ATY)

Atico Mining Statistics

Total Valuation

Atico Mining has a market cap or net worth of CAD 37.00 million. The enterprise value is 59.18 million.

Market Cap	37.00M
Enterprise Value	59.18M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Atico Mining has 180.51 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	180.51M
Shares Outstanding	180.51M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	+35.83%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	2.24%
Float	152.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.43
PS Ratio	0.48
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	4.47
P/OCF Ratio	1.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 7.16.

EV / Earnings	-2.21
EV / Sales	0.77
EV / EBITDA	3.92
EV / EBIT	12.49
EV / FCF	7.16

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 2.87%.

Return on Equity (ROE)	-40.81%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.33%
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	-5.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.85% in the last 52 weeks. The beta is 1.79, so Atico Mining's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+51.85%
50-Day Moving Average	0.23
200-Day Moving Average	0.15
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	129,612

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 76.42 million and -26.78 million in losses. Loss per share was -0.20.

Revenue	76.42M
Gross Profit	13.76M
Operating Income	4.74M
Pretax Income	-34.84M
Net Income	-26.78M
EBITDA	13.83M
EBIT	4.74M
Loss Per Share	-0.20

Balance Sheet

The company has 6.80 million in cash and 28.17 million in debt, giving a net cash position of -21.37 million or -0.12 per share.

Cash & Cash Equivalents	6.80M
Total Debt	28.17M
Net Cash	-21.37M
Net Cash Per Share	-0.12
Equity (Book Value)	60.96M
Book Value Per Share	0.33
Working Capital	-18.80M

Cash Flow

In the last 12 months, operating cash flow was 22.14 million and capital expenditures -13.87 million, giving a free cash flow of 8.27 million.

Operating Cash Flow	22.14M
Capital Expenditures	-13.87M
Free Cash Flow	8.27M
FCF Per Share	0.05

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	-72.38%
FCF Yield	22.35%

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