Canada
· Delayed Price · Currency is CAD Atico Mining Statistics
Total Valuation
Atico Mining has a market cap or net worth of CAD 13.34 million. The enterprise value is 48.21 million.
| Market Cap | 13.34M |
| Enterprise Value | 48.21M |
Important Dates
The last earnings date was 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 | 0.14 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 4.87.
| EV / Earnings | -1.96 |
| EV / Sales | 0.49 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 5.17 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.68 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.83 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -36.54% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | -36.54% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.62% in the last 52 weeks. The beta is 1.83, so Atico Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -47.62% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 47,404 |
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 98.50 million and -24.64 million in losses. Loss per share was -0.20.
| Revenue | 98.50M |
| Gross Profit | 20.20M |
| Operating Income | 9.33M |
| Pretax Income | -31.15M |
| Net Income | -24.64M |
| EBITDA | 26.57M |
| EBIT | 9.33M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 4.40 million in cash and 37.97 million in debt, giving a net cash position of -33.58 million or -0.28 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 37.97M |
| Net Cash | -33.58M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 59.62M |
| Book Value Per Share | 0.48 |
| Working Capital | -16.27M |
Cash Flow
In the last 12 months, operating cash flow was 24.01 million and capital expenditures -14.10 million, giving a free cash flow of 9.91 million.
| Operating Cash Flow | 24.01M |
| Capital Expenditures | -14.10M |
| Free Cash Flow | 9.91M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 20.51%, with operating and profit margins of 9.47% and -25.02%.
| Gross Margin | 20.51% |
| Operating Margin | 9.47% |
| Pretax Margin | -31.62% |
| Profit Margin | -25.02% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 9.47% |
| FCF Margin | 10.06% |
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 | -184.72% |
| FCF Yield | 74.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |