ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis
Canada - TSX-V:ATY - CA0475591099 - Common Stock
0.26 CAD
+0.01 (+4%)
We assign a fundamental rating of 4 out of 10 to ATY. ATY was compared to 808 industry peers in the Metals & Mining industry. ATY has only an average score on both its financial health and profitability. ATY is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ATY had positive earnings in the past year.
ATY had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ATY reported negative net income in multiple years.
In the past 5 years ATY always reported a positive cash flow from operatings.
1.2 Ratios
ATY has a Return On Assets (-14.66%) which is in line with its industry peers.
The Return On Equity of ATY (-33.95%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 12.27%, ATY belongs to the top of the industry, outperforming 96.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATY is significantly below the industry average of 11.68%.
The last Return On Invested Capital (12.27%) for ATY is above the 3 year average (5.51%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.66% | ||
| ROE | -33.95% | ||
| ROIC | 12.27% |
ROA(3y)-8.4%
ROA(5y)-2.79%
ROE(3y)-19.32%
ROE(5y)-7.43%
ROIC(3y)5.51%
ROIC(5y)8.39%
1.3 Margins
Looking at the Operating Margin, with a value of 13.12%, ATY belongs to the top of the industry, outperforming 90.72% of the companies in the same industry.
In the last couple of years the Operating Margin of ATY has declined.
With an excellent Gross Margin value of 20.96%, ATY belongs to the best of the industry, outperforming 88.99% of the companies in the same industry.
ATY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.12% | ||
| PM (TTM) | N/A | ||
| GM | 20.96% |
OM growth 3Y-26.65%
OM growth 5Y-9.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.97%
GM growth 5Y-4.98%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATY is creating some value.
ATY has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATY has more shares outstanding
Compared to 1 year ago, ATY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that ATY is in the distress zone and has some risk of bankruptcy.
ATY has a Altman-Z score (1.36) which is comparable to the rest of the industry.
The Debt to FCF ratio of ATY is 1.50, which is an excellent value as it means it would take ATY, only 1.50 years of fcf income to pay off all of its debts.
ATY has a Debt to FCF ratio of 1.50. This is amongst the best in the industry. ATY outperforms 93.81% of its industry peers.
ATY has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ATY (0.15) is worse than 64.98% of its industry peers.
Although ATY does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 1.36 |
ROIC/WACC1.3
WACC9.44%
2.3 Liquidity
ATY has a Current Ratio of 0.62. This is a bad value and indicates that ATY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.62, ATY is not doing good in the industry: 66.09% of the companies in the same industry are doing better.
ATY has a Quick Ratio of 0.62. This is a bad value and indicates that ATY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ATY (0.47) is worse than 67.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
ATY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.77%.
ATY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.27% yearly.
ATY shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.91%.
The Revenue has been growing slightly by 2.19% on average over the past years.
EPS 1Y (TTM)-140.77%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%588.1%
Revenue 1Y (TTM)31.91%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%99.89%
3.2 Future
Based on estimates for the next years, ATY will show a decrease in Earnings Per Share. The EPS will decrease by -6.04% on average per year.
The Revenue is expected to grow by 1.13% on average over the next years.
EPS Next Y-26.43%
EPS Next 2Y-6.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.27%
Revenue Next 2Y1.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.60, the valuation of ATY can be described as very cheap.
98.89% of the companies in the same industry are more expensive than ATY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.38. ATY is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 3.05, which indicates a rather cheap valuation of ATY.
Based on the Price/Forward Earnings ratio, ATY is valued cheaper than 98.64% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ATY to the average of the S&P500 Index (22.86), we can say ATY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.6 | ||
| Fwd PE | 3.05 |
4.2 Price Multiples
ATY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATY is cheaper than 99.63% of the companies in the same industry.
99.63% of the companies in the same industry are more expensive than ATY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.18 | ||
| EV/EBITDA | 2.25 |
4.3 Compensation for Growth
ATY's earnings are expected to decrease with -6.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ATY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ATY (9/19/2025, 7:00:00 PM)
0.26
+0.01 (+4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.39%
Inst Owner ChangeN/A
Ins Owners12.3%
Ins Owner ChangeN/A
Market Cap46.87M
Analysts84.44
Price Target0.46 (76.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.6 | ||
| Fwd PE | 3.05 | ||
| P/S | 0.42 | ||
| P/FCF | 2.18 | ||
| P/OCF | 1.37 | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 2.25 |
EPS(TTM)0.1
EY38.46%
EPS(NY)0.09
Fwd EY32.84%
FCF(TTM)0.12
FCFY45.81%
OCF(TTM)0.19
OCFY73%
SpS0.62
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.66% | ||
| ROE | -33.95% | ||
| ROCE | 17.04% | ||
| ROIC | 12.27% | ||
| ROICexc | 13.91% | ||
| ROICexgc | 13.91% | ||
| OM | 13.12% | ||
| PM (TTM) | N/A | ||
| GM | 20.96% | ||
| FCFM | 19.25% |
ROA(3y)-8.4%
ROA(5y)-2.79%
ROE(3y)-19.32%
ROE(5y)-7.43%
ROIC(3y)5.51%
ROIC(5y)8.39%
ROICexc(3y)6.08%
ROICexc(5y)9.7%
ROICexgc(3y)6.08%
ROICexgc(5y)9.7%
ROCE(3y)7.65%
ROCE(5y)11.66%
ROICexcg growth 3Y-21.05%
ROICexcg growth 5Y-2.35%
ROICexc growth 3Y-21.05%
ROICexc growth 5Y-2.35%
OM growth 3Y-26.65%
OM growth 5Y-9.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.97%
GM growth 5Y-4.98%
F-Score4
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.5 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 80.04% | ||
| Cap/Sales | 11.42% | ||
| Interest Coverage | 5.81 | ||
| Cash Conversion | 111.96% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 1.36 |
F-Score4
WACC9.44%
ROIC/WACC1.3
Cap/Depr(3y)92.47%
Cap/Depr(5y)103.43%
Cap/Sales(3y)18.3%
Cap/Sales(5y)19.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140.77%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%588.1%
EPS Next Y-26.43%
EPS Next 2Y-6.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.91%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%99.89%
Revenue Next Year2.27%
Revenue Next 2Y1.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y202.86%
EBIT growth 3Y-28.11%
EBIT growth 5Y-7.22%
EBIT Next Year26.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y395.18%
FCF growth 3Y-15.99%
FCF growth 5Y-5.36%
OCF growth 1Y63.66%
OCF growth 3Y-17.62%
OCF growth 5Y-1.27%