ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ATY - CA0475591099 - Common Stock
0.22 CAD
0 (0%)
Taking everything into account, ATY scores 4 out of 10 in our fundamental rating. ATY was compared to 803 industry peers in the Metals & Mining industry. ATY has only an average score on both its financial health and profitability. ATY is cheap, but on the other hand it scores bad on growth.
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
ATY has a Return On Assets (-14.66%) which is in line with its industry peers.
ATY has a Return On Equity (-33.95%) which is comparable to the rest of the industry.
ATY's Return On Invested Capital of 12.27% is amongst the best of the industry. ATY outperforms 95.39% 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 12.71%.
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
ATY has a better Operating Margin (13.12%) than 90.66% of its industry peers.
ATY's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 20.96%, ATY belongs to the top of the industry, outperforming 88.42% 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 | 13.12% | ||
| 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
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.
Compared to 5 years ago, ATY has more shares outstanding
The debt/assets ratio for ATY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that ATY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.30, ATY is in line with its industry, outperforming 43.96% of the companies in the same industry.
ATY has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of 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 92.65% 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's Debt to Equity ratio of 0.15 is on the low side compared to the rest of the industry. ATY is outperformed by 66.38% 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 | 1.3 |
ROIC/WACC1.19
WACC10.29%
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.
Looking at the Current ratio, with a value of 0.62, ATY is doing worse than 69.49% of the companies in the same industry.
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 70.98% 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 -202.36% 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.
ATY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.96%.
The Revenue has been growing slightly by 2.19% on average over the past years.
EPS 1Y (TTM)-202.36%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)18.96%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%-105.18%
3.2 Future
ATY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.86% yearly.
Based on estimates for the next years, ATY will show a decrease in Revenue. The Revenue will decrease by -9.80% on average per year.
EPS Next Y-55.86%
EPS Next 2Y-14.23%
EPS Next 3Y-23.86%
EPS Next 5YN/A
Revenue Next Year13.51%
Revenue Next 2Y11.92%
Revenue Next 3Y-9.8%
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
ATY is valuated cheaply with a Price/Earnings ratio of 2.20.
Compared to the rest of the industry, the Price/Earnings ratio of ATY indicates a rather cheap valuation: ATY is cheaper than 98.88% of the companies listed in the same industry.
ATY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
A Price/Forward Earnings ratio of 3.07 indicates a rather cheap valuation of ATY.
Based on the Price/Forward Earnings ratio, ATY is valued cheaper than 98.63% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. ATY is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.2 | ||
| Fwd PE | 3.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATY is valued cheaply inside the industry as 99.38% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ATY is valued cheaply inside the industry as 99.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.83 | ||
| EV/EBITDA | 2.01 |
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-14.23%
EPS Next 3Y-23.86%
5. Dividend
5.1 Amount
No dividends for ATY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ATY (12/5/2025, 7:00:00 PM)
0.22
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.76%
Inst Owner ChangeN/A
Ins Owners15.14%
Ins Owner ChangeN/A
Market Cap39.71M
Revenue(TTM)68.46M
Net Income(TTM)-14.39M
Analysts84.44
Price Target0.36 (63.64%)
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)-12.5%
PT rev (3m)-22.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-40%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.2 | ||
| Fwd PE | 3.07 | ||
| P/S | 0.35 | ||
| P/FCF | 1.83 | ||
| P/OCF | 1.15 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 2.01 |
EPS(TTM)0.1
EY45.45%
EPS(NY)0.07
Fwd EY32.63%
FCF(TTM)0.12
FCFY54.55%
OCF(TTM)0.19
OCFY86.91%
SpS0.62
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 | 1.3 |
F-Score4
WACC10.29%
ROIC/WACC1.19
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)-202.36%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-55.86%
EPS Next 2Y-14.23%
EPS Next 3Y-23.86%
EPS Next 5YN/A
Revenue 1Y (TTM)18.96%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%-105.18%
Revenue Next Year13.51%
Revenue Next 2Y11.92%
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 Year-38.99%
EBIT Next 3Y5.63%
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 2.2 and the Price/Book (PB) ratio is 0.67.
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.