Atico Mining Corporation (TSXV:ATY)

Atico Mining Statistics

Total Valuation

Atico Mining has a market cap or net worth of CAD 47.15 million. The enterprise value is 69.43 million.

Market Cap	47.15M
Enterprise Value	69.43M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Atico Mining has 181.35 million shares outstanding. The number of shares has increased by 21.24% in one year.

Current Share Class	181.35M
Shares Outstanding	181.35M
Shares Change (YoY)	+21.24%
Shares Change (QoQ)	+9.79%
Owned by Insiders (%)	15.68%
Owned by Institutions (%)	2.26%
Float	152.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.66
PS Ratio	0.54
PB Ratio	1.22
P/TBV Ratio	1.19
P/FCF Ratio	6.89
P/OCF Ratio	2.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 10.14.

EV / Earnings	-3.52
EV / Sales	0.80
EV / EBITDA	4.34
EV / EBIT	n/a
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.78.

Current Ratio	0.58
Quick Ratio	0.29
Debt / Equity	0.78
Debt / EBITDA	1.88
Debt / FCF	4.39
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -46.12% and return on invested capital (ROIC) is -24.12%.

Return on Equity (ROE)	-46.12%
Return on Assets (ROA)	-8.56%
Return on Invested Capital (ROIC)	-24.12%
Return on Capital Employed (ROCE)	-31.06%
Weighted Average Cost of Capital (WACC)	12.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	4.15

Taxes

Income Tax	-3.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.67% in the last 52 weeks. The beta is 1.53, so Atico Mining's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+116.67%
50-Day Moving Average	0.29
200-Day Moving Average	0.23
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	74,369

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 86.90 million and -19.70 million in losses. Loss per share was -0.14.

Revenue	86.90M
Gross Profit	13.04M
Operating Income	-17.83M
Pretax Income	-26.00M
Net Income	-19.70M
EBITDA	14.77M
EBIT	-17.83M
Loss Per Share	-0.14

Balance Sheet

The company has 6.71 million in cash and 30.07 million in debt, with a net cash position of -23.36 million or -0.13 per share.

Cash & Cash Equivalents	6.71M
Total Debt	30.07M
Net Cash	-23.36M
Net Cash Per Share	-0.13
Equity (Book Value)	38.70M
Book Value Per Share	0.22
Working Capital	-27.74M

Cash Flow

In the last 12 months, operating cash flow was 20.27 million and capital expenditures -13.42 million, giving a free cash flow of 6.85 million.

Operating Cash Flow	20.27M
Capital Expenditures	-13.42M
Depreciation & Amortization	33.51M
Net Borrowing	-8.21M
Free Cash Flow	6.85M
FCF Per Share	0.04

Margins

Gross margin is 15.00%, with operating and profit margins of -20.51% and -22.67%.

Gross Margin	15.00%
Operating Margin	-20.51%
Pretax Margin	-29.92%
Profit Margin	-22.67%
EBITDA Margin	16.99%
EBIT Margin	-20.51%
FCF Margin	7.88%

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	-21.24%
Shareholder Yield	-21.24%
Earnings Yield	-41.78%
FCF Yield	14.52%

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 -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	3