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 64.08 million.
| Market Cap | 39.90M |
| Enterprise Value | 64.08M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atico Mining has 181.35 million shares outstanding. The number of shares has increased by 33.53% in one year.
| Current Share Class | 181.35M |
| Shares Outstanding | 181.35M |
| Shares Change (YoY) | +33.53% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 3.74% |
| Float | 152.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 8.52.
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.85 |
| EV / EBIT | n/a |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.73 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.15 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -34.66% and return on invested capital (ROIC) is -20.00%.
| Return on Equity (ROE) | -34.66% |
| Return on Assets (ROA) | -6.24% |
| Return on Invested Capital (ROIC) | -20.00% |
| Return on Capital Employed (ROCE) | -18.15% |
| Weighted Average Cost of Capital (WACC) | 12.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.00 |
Taxes
| Income Tax | -4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.00% in the last 52 weeks. The beta is 1.56, so Atico Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +76.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 125,319 |
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 103.49 million and -15.57 million in losses. Loss per share was -0.10.
| Revenue | 103.49M |
| Gross Profit | 19.05M |
| Operating Income | -13.17M |
| Pretax Income | -21.48M |
| Net Income | -15.57M |
| EBITDA | 21.15M |
| EBIT | -13.17M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 6.26 million in cash and 31.21 million in debt, with a net cash position of -24.96 million or -0.14 per share.
| Cash & Cash Equivalents | 6.26M |
| Total Debt | 31.21M |
| Net Cash | -24.96M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 43.61M |
| Book Value Per Share | 0.24 |
| Working Capital | -13.37M |
Cash Flow
In the last 12 months, operating cash flow was 20.83 million and capital expenditures -13.31 million, giving a free cash flow of 7.52 million.
| Operating Cash Flow | 20.83M |
| Capital Expenditures | -13.31M |
| Depreciation & Amortization | 34.78M |
| Net Borrowing | -8.70M |
| Free Cash Flow | 7.52M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.41%, with operating and profit margins of -12.73% and -15.05%.
| Gross Margin | 18.41% |
| Operating Margin | -12.73% |
| Pretax Margin | -20.76% |
| Profit Margin | -15.05% |
| EBITDA Margin | 20.44% |
| EBIT Margin | -12.73% |
| FCF Margin | 7.27% |
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 | -33.53% |
| Shareholder Yield | -33.53% |
| Earnings Yield | -39.03% |
| FCF Yield | 18.85% |
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 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |