ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis
Canada - TSX-V:ATY - CA0475591099 - Common Stock
0.205 CAD
0 (0%)
Taking everything into account, ATY scores 4 out of 10 in our fundamental rating. ATY was compared to 799 industry peers in the Metals & Mining industry. ATY has an average financial health and profitability rating. 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.
In the past year ATY had a positive cash flow from operations.
In multiple years ATY reported negative net income over the last 5 years.
Each year in the past 5 years ATY had a positive operating cash flow.
1.2 Ratios
ATY has a Return On Assets (-14.66%) which is in line with its industry peers.
ATY's Return On Equity of -33.95% is in line compared to the rest of the industry. ATY outperforms 48.31% of its industry peers.
With an excellent Return On Invested Capital value of 12.27%, ATY belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATY is significantly below the industry average of 12.43%.
The 3 year average ROIC (5.51%) for ATY is below the current ROIC(12.27%), indicating increased profibility in the last year.
| 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
With an excellent Operating Margin value of 13.12%, ATY belongs to the best of the industry, outperforming 90.49% of the companies in the same industry.
ATY's Operating Margin has declined in the last couple of years.
ATY has a better Gross Margin (20.96%) than 88.36% of its industry peers.
In the last couple of years the Gross Margin of ATY has declined.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATY is still creating some value.
The number of shares outstanding for ATY remains at a similar level compared to 1 year ago.
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
Based on the Altman-Z score of 1.28, we must say that ATY is in the distress zone and has some risk of bankruptcy.
ATY has a Altman-Z score (1.28) 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.
Looking at the Debt to FCF ratio, with a value of 1.50, ATY belongs to the top of the industry, outperforming 93.12% of the companies in the same industry.
ATY has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ATY has a worse Debt to Equity ratio (0.15) than 65.96% of its industry peers.
Even though the debt/equity ratio score it not favorable for ATY, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.26
WACC9.71%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ATY may have some problems paying its short term obligations.
ATY's Current ratio of 0.62 is on the low side compared to the rest of the industry. ATY is outperformed by 69.09% of its industry peers.
A Quick Ratio of 0.47 indicates that ATY may have some problems paying its short term obligations.
ATY's Quick ratio of 0.47 is on the low side compared to the rest of the industry. ATY is outperformed by 70.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.47 |
3. Growth
3.1 Past
The earnings per share for ATY have decreased strongly by -140.77% 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 31.91% in the past year. This is a very strong growth!
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 very negative growth in Earnings Per Share. The EPS will decrease by -23.86% on average per year.
ATY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.80% yearly.
EPS Next Y-55.86%
EPS Next 2Y-23.28%
EPS Next 3Y-23.86%
EPS Next 5YN/A
Revenue Next Year13.51%
Revenue Next 2Y8.33%
Revenue Next 3Y-9.8%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.05, the valuation of ATY can be described as very cheap.
Based on the Price/Earnings ratio, ATY is valued cheaper than 99.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATY to the average of the S&P500 Index (25.89), we can say ATY is valued rather cheaply.
ATY is valuated cheaply with a Price/Forward Earnings ratio of 3.55.
98.00% of the companies in the same industry are more expensive than ATY, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ATY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.05 | ||
| Fwd PE | 3.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATY is valued cheaply inside the industry as 99.37% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATY indicates a rather cheap valuation: ATY is cheaper than 99.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.7 | ||
| EV/EBITDA | 1.91 |
4.3 Compensation for Growth
A cheap valuation may be justified as ATY's earnings are expected to decrease with -23.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.28%
EPS Next 3Y-23.86%
5. Dividend
5.1 Amount
ATY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ATY (11/13/2025, 7:00:00 PM)
0.205
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.28%
Inst Owner ChangeN/A
Ins Owners15.16%
Ins Owner ChangeN/A
Market Cap36.99M
Revenue(TTM)80.74M
Net Income(TTM)-14.39M
Analysts84.44
Price Target0.41 (100%)
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)-11.11%
PT rev (3m)-11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-40%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11%
Revenue NY rev (3m)11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.05 | ||
| Fwd PE | 3.55 | ||
| P/S | 0.33 | ||
| P/FCF | 1.7 | ||
| P/OCF | 1.07 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 1.91 |
EPS(TTM)0.1
EY48.78%
EPS(NY)0.06
Fwd EY28.18%
FCF(TTM)0.12
FCFY58.9%
OCF(TTM)0.19
OCFY93.85%
SpS0.63
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.86
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%
ROICexgc growth 3Y-21.05%
ROICexgc 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 | 1.28 |
F-Score4
WACC9.71%
ROIC/WACC1.26
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-55.86%
EPS Next 2Y-23.28%
EPS Next 3Y-23.86%
EPS Next 5YN/A
Revenue 1Y (TTM)31.91%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%99.89%
Revenue Next Year13.51%
Revenue Next 2Y8.33%
Revenue Next 3Y-9.8%
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%
ATICO MINING CORP / ATY.CA FAQ
What is the ChartMill fundamental rating of ATICO MINING CORP (ATY.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ATY.CA.
What is the valuation status of ATICO MINING CORP (ATY.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to ATICO MINING CORP (ATY.CA). This can be considered as Undervalued.
What is the profitability of ATY stock?
ATICO MINING CORP (ATY.CA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ATY stock?
The Price/Earnings (PE) ratio for ATICO MINING CORP (ATY.CA) is 2.05 and the Price/Book (PB) ratio is 0.62.
What is the earnings growth outlook for ATICO MINING CORP?
The Earnings per Share (EPS) of ATICO MINING CORP (ATY.CA) is expected to decline by -55.86% in the next year.