ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis
TSX-V:ATY - TSX Venture Exchange - CA0475591099 - Common Stock - Currency: CAD
Taking everything into account, ATY scores 4 out of 10 in our fundamental rating. ATY was compared to 797 industry peers in the Metals & Mining industry. ATY has a medium profitability rating, but doesn't score so well on its financial health evaluation. ATY is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ATY was profitable.
In the past year ATY had a positive cash flow from operations.
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
The Return On Assets of ATY (-17.10%) is comparable to the rest of the industry.
With a Return On Equity value of -43.59%, ATY perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
ATY's Return On Invested Capital of 10.09% is amongst the best of the industry. ATY outperforms 95.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATY is significantly below the industry average of 12.25%.
The last Return On Invested Capital (10.09%) for ATY is above the 3 year average (5.51%), which is a sign of increasing profitability.
| 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
ATY has a Operating Margin of 13.01%. This is amongst the best in the industry. ATY outperforms 90.46% of its industry peers.
ATY's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 21.25%, ATY belongs to the best of the industry, outperforming 88.08% of the companies in the same industry.
ATY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.01% | ||
| 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
ATY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ATY has about the same amount of shares outstanding.
The number of shares outstanding for ATY has been increased compared to 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 0.93. This is a bad value and indicates that ATY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.93, ATY perfoms like the industry average, outperforming 49.69% 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.
Looking at the Debt to FCF ratio, with a value of 4.41, ATY belongs to the top of the industry, outperforming 91.34% of the companies in the same industry.
ATY has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
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 65.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 0.93 |
ROIC/WACC1.01
WACC9.98%
2.3 Liquidity
ATY has a Current Ratio of 0.72. 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 0.72, ATY is not doing good in the industry: 63.86% of the companies in the same industry are doing better.
A Quick Ratio of 0.45 indicates that ATY may have some problems paying its short term obligations.
ATY's Quick ratio of 0.45 is on the low side compared to the rest of the industry. ATY is outperformed by 67.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for ATY have decreased strongly by -214.47% in the last year.
The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
The Revenue has grown by 12.65% in the past year. This is quite good.
The Revenue has been growing slightly by 2.19% on average over the past years.
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
The Earnings Per Share is expected to decrease by -6.04% on average over the next years.
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
A Price/Earnings ratio of 1.25 indicates a rather cheap valuation of ATY.
Based on the Price/Earnings ratio, ATY is valued cheaply inside the industry as 99.62% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.29. ATY is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 1.49, which indicates a rather cheap valuation of ATY.
99.12% of the companies in the same industry are more expensive than ATY, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ATY to the average of the S&P500 Index (21.74), we can say ATY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | 1.49 |
4.2 Price Multiples
99.50% of the companies in the same industry are more expensive than ATY, based on the Enterprise Value to EBITDA ratio.
ATY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATY is cheaper than 99.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.84 | ||
| EV/EBITDA | 1.77 |
4.3 Compensation for Growth
A cheap valuation may be justified as ATY's earnings are expected to decrease with -6.04% in the coming years.
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 | 1.77 |
EPS(TTM)0.1
EY80%
EPS(NY)0.08
Fwd EY67.2%
FCF(TTM)0.07
FCFY54.36%
OCF(TTM)0.17
OCFY135.43%
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 | 0.93 |
F-Score4
WACC9.98%
ROIC/WACC1.01
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%