Canada · Delayed Price · Currency is CAD Atico Mining Statistics
Total Valuation
Atico Mining has a market cap or net worth of CAD 39.90 million. The enterprise value is 65.81 million.
| Market Cap | 39.90M |
| Enterprise Value | 65.81M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atico Mining has 181.38 million shares outstanding. The number of shares has increased by 45.91% in one year.
| Current Share Class | 181.38M |
| Shares Outstanding | 181.38M |
| Shares Change (YoY) | +45.91% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 3.74% |
| Float | 153.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -5.10 |
| Interest Coverage | -3.35 |
Financial Efficiency
Return on equity (ROE) is -41.24% and return on invested capital (ROIC) is -20.51%.
| Return on Equity (ROE) | -41.24% |
| Return on Assets (ROA) | -7.25% |
| Return on Invested Capital (ROIC) | -20.51% |
| Return on Capital Employed (ROCE) | -21.70% |
| Weighted Average Cost of Capital (WACC) | 12.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.66 |
Taxes
| Income Tax | -3.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.72% in the last 52 weeks. The beta is 1.61, so Atico Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +51.72% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 114,096 |
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 99.99 million and -19.53 million in losses. Loss per share was -0.11.
| Revenue | 99.99M |
| Gross Profit | 15.99M |
| Operating Income | -15.18M |
| Pretax Income | -25.15M |
| Net Income | -19.53M |
| EBITDA | 19.22M |
| EBIT | -15.18M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.34 million in cash and 30.15 million in debt, with a net cash position of -26.81 million or -0.15 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 30.15M |
| Net Cash | -26.81M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 44.25M |
| Book Value Per Share | 0.25 |
| Working Capital | -17.20M |
Cash Flow
In the last 12 months, operating cash flow was 7.42 million and capital expenditures -13.33 million, giving a free cash flow of -5.92 million.
| Operating Cash Flow | 7.42M |
| Capital Expenditures | -13.33M |
| Depreciation & Amortization | 34.38M |
| Net Borrowing | -4.94M |
| Free Cash Flow | -5.92M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.99%, with operating and profit margins of -15.18% and -19.53%.
| Gross Margin | 15.99% |
| Operating Margin | -15.18% |
| Pretax Margin | -25.15% |
| Profit Margin | -19.53% |
| EBITDA Margin | 19.22% |
| EBIT Margin | -15.18% |
| FCF Margin | n/a |
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 | -45.91% |
| Shareholder Yield | -45.91% |
| Earnings Yield | -48.95% |
| FCF Yield | -14.82% |
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 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 3 |