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 806 industry peers in the Metals & Mining industry. While ATY is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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.
Each year in the past 5 years ATY had a positive operating cash flow.
1.2 Ratios
ATY has a Return On Assets (-17.10%) which is in line with its industry peers.
The Return On Equity of ATY (-43.59%) is comparable to the rest of the industry.
ATY's Return On Invested Capital of 10.09% is amongst the best of the industry. ATY outperforms 95.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATY is significantly below the industry average of 12.40%.
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 better Operating Margin (13.01%) than 90.45% of its industry peers.
In the last couple of years the Operating Margin of ATY has declined.
With an excellent Gross Margin value of 21.25%, ATY belongs to the best of the industry, outperforming 88.09% 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
ATY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ATY has about the same amout of shares outstanding than it did 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 0.94, we must say that ATY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.94, ATY perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
The Debt to FCF ratio of ATY is 4.41, which is a neutral value as it means it would take ATY, 4.41 years of fcf income to pay off all of its debts.
ATY's Debt to FCF ratio of 4.41 is amongst the best of the industry. ATY outperforms 91.44% of its industry peers.
ATY has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, ATY is doing worse than 65.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.99
WACC10.18%
2.3 Liquidity
A Current Ratio of 0.72 indicates that ATY may have some problems paying its short term obligations.
ATY has a Current ratio of 0.72. This is in the lower half of the industry: ATY underperforms 63.90% of its industry peers.
ATY has a Quick 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.
ATY has a Quick ratio of 0.45. This is in the lower half of the industry: ATY underperforms 67.49% 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.
Measured over the past 5 years, ATY shows a small growth in Earnings Per Share. The EPS has been growing by 5.27% on average per year.
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
ATY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.04% yearly.
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.
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
A Price/Earnings ratio of 1.40 indicates a rather cheap valuation of ATY.
Based on the Price/Earnings ratio, ATY is valued cheaper than 99.26% of the companies in the same industry.
ATY is valuated cheaply when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 1.64, which indicates a rather cheap valuation of ATY.
99.13% of the companies in the same industry are more expensive than ATY, based on the Price/Forward Earnings ratio.
ATY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.4 | ||
| Fwd PE | 1.64 |
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.
Based on the Price/Free Cash Flow ratio, ATY is valued cheaper than 99.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.02 | ||
| EV/EBITDA | 1.83 |
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
No dividends for ATY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ATY (7/31/2025, 7:00:00 PM)
0.14
0 (0%)
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 Cap16.98M
Analysts84.44
Price Target0.46 (228.57%)
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 | 1.4 | ||
| Fwd PE | 1.64 | ||
| P/S | 0.17 | ||
| P/FCF | 2.02 | ||
| P/OCF | 0.81 | ||
| P/B | 0.31 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 1.83 |
EPS(TTM)0.1
EY71.43%
EPS(NY)0.09
Fwd EY61.08%
FCF(TTM)0.07
FCFY49.4%
OCF(TTM)0.17
OCFY123.09%
SpS0.8
BVpS0.46
TBVpS0.46
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 | 0.94 |
F-Score4
WACC10.18%
ROIC/WACC0.99
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%