ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis
TSX-V:ATY - TSX Venture Exchange - CA0475591099 - Common Stock - Currency: CAD
Overall ATY gets a fundamental rating of 4 out of 10. We evaluated ATY against 808 industry peers in the Metals & Mining industry. There are concerns on the financial health of ATY while its profitability can be described as average. 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 (-17.10%) which is comparable to the rest of the industry.
ATY has a Return On Equity (-43.59%) which is in line with its industry peers.
ATY has a Return On Invested Capital of 10.09%. This is amongst the best in the industry. ATY outperforms 95.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATY is significantly below the industry average of 12.36%.
The 3 year average ROIC (5.51%) for ATY is below the current ROIC(10.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.1% | ||
| ROE | -43.59% | ||
| ROIC | 10.09% |
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
With an excellent Operating Margin value of 13.01%, ATY belongs to the best of the industry, outperforming 90.47% of the companies in the same industry.
In the last couple of years the Operating Margin of ATY has declined.
Looking at the Gross Margin, with a value of 21.25%, ATY belongs to the top of the industry, outperforming 88.12% of the companies in the same industry.
In the last couple of years the Gross Margin of ATY has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.01% | ||
| PM (TTM) | N/A | ||
| GM | 21.25% |
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.
Compared to 1 year ago, ATY has about the same amount of shares outstanding.
ATY has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATY is higher compared to a year ago.
2.2 Solvency
ATY has an Altman-Z score of 0.92. This is a bad value and indicates that ATY is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.92, ATY is in line with its industry, outperforming 49.01% of the companies in the same industry.
ATY has a debt to FCF ratio of 4.41. This is a neutral value as ATY would need 4.41 years to pay back of all of its debts.
ATY has a better Debt to FCF ratio (4.41) than 91.21% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that ATY is not too dependend on debt financing.
ATY's Debt to Equity ratio of 0.17 is on the low side compared to the rest of the industry. ATY is outperformed by 66.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 0.92 |
ROIC/WACC1.06
WACC9.49%
2.3 Liquidity
A Current Ratio of 0.72 indicates that ATY may have some problems paying its short term obligations.
ATY's Current ratio of 0.72 is on the low side compared to the rest of the industry. ATY is outperformed by 64.48% of its industry peers.
A Quick Ratio of 0.45 indicates that ATY may have some problems paying its short term obligations.
With a Quick ratio value of 0.45, ATY is not doing good in the industry: 67.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
ATY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -214.47%.
The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
Looking at the last year, ATY shows a quite strong growth in Revenue. The Revenue has grown by 12.65% in the last year.
ATY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.
EPS 1Y (TTM)-214.47%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-58.33%
Revenue 1Y (TTM)12.65%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%11.44%
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.
Based on estimates for the next years, ATY will show a small growth in Revenue. The Revenue will grow by 1.13% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
ATY is valuated cheaply with a Price/Earnings ratio of 1.25.
99.26% of the companies in the same industry are more expensive than ATY, based on the Price/Earnings ratio.
ATY is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 1.49, which indicates a rather cheap valuation of ATY.
Based on the Price/Forward Earnings ratio, ATY is valued cheaper than 99.13% of the companies in the same industry.
ATY is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | 1.49 |
4.2 Price Multiples
ATY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATY is cheaper than 99.26% of the companies in the same industry.
ATY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATY is cheaper than 99.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.84 | ||
| EV/EBITDA | 1.75 |
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 (7/4/2025, 7:00:00 PM)
0.125
+0.01 (+4.17%)
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 Cap15.16M
Analysts84.44
Price Target0.46 (268%)
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 | 1.25 | ||
| Fwd PE | 1.49 | ||
| P/S | 0.16 | ||
| P/FCF | 1.84 | ||
| P/OCF | 0.74 | ||
| P/B | 0.28 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | 1.75 |
EPS(TTM)0.1
EY80%
EPS(NY)0.08
Fwd EY67.18%
FCF(TTM)0.07
FCFY54.34%
OCF(TTM)0.17
OCFY135.38%
SpS0.79
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.1% | ||
| ROE | -43.59% | ||
| ROCE | 14.02% | ||
| ROIC | 10.09% | ||
| ROICexc | 10.48% | ||
| ROICexgc | 10.48% | ||
| OM | 13.01% | ||
| PM (TTM) | N/A | ||
| GM | 21.25% | ||
| FCFM | 8.6% |
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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.41 | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 83.55% | ||
| Cap/Sales | 12.83% | ||
| Interest Coverage | 4.36 | ||
| Cash Conversion | 75.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.92 |
F-Score4
WACC9.49%
ROIC/WACC1.06
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)-214.47%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-58.33%
EPS Next Y-26.43%
EPS Next 2Y-6.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.65%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%11.44%
Revenue Next Year2.27%
Revenue Next 2Y1.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y357.35%
EBIT growth 3Y-28.11%
EBIT growth 5Y-7.22%
EBIT Next Year26.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.88%
FCF growth 3Y-15.99%
FCF growth 5Y-5.36%
OCF growth 1Y-4.62%
OCF growth 3Y-17.62%
OCF growth 5Y-1.27%