ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis

TSX-V:ATY • CA0475591099

0.345 CAD
+0.02 (+6.15%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ATY gets a fundamental rating of 3 out of 10. We evaluated ATY against 816 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 cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
ATY.CA Yearly Net Income VS EBIT VS OCF VS FCFATY.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • ATY has a Return On Assets (-17.61%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -44.53%, ATY perfoms like the industry average, outperforming 47.34% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.26%, ATY belongs to the top of the industry, outperforming 91.10% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATY is significantly below the industry average of 12.59%.
Industry RankSector Rank
ROA -17.61%
ROE -44.53%
ROIC 4.26%
ROA(3y)-8.4%
ROA(5y)-2.79%
ROE(3y)-19.32%
ROE(5y)-7.43%
ROIC(3y)5.51%
ROIC(5y)8.39%
ATY.CA Yearly ROA, ROE, ROICATY.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • With an excellent Operating Margin value of 6.89%, ATY belongs to the best of the industry, outperforming 89.62% of the companies in the same industry.
  • ATY's Operating Margin has declined in the last couple of years.
  • ATY's Gross Margin of 18.01% is amongst the best of the industry. ATY outperforms 87.76% of its industry peers.
  • ATY's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.89%
PM (TTM) N/A
GM 18.01%
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%
ATY.CA Yearly Profit, Operating, Gross MarginsATY.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATY is destroying 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
  • Compared to 1 year ago, ATY has a worse debt to assets ratio.
ATY.CA Yearly Shares OutstandingATY.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ATY.CA Yearly Total Debt VS Total AssetsATY.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that ATY is in the distress zone and has some risk of bankruptcy.
  • ATY has a Altman-Z score (0.84) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ATY is 3.42, which is a good value as it means it would take ATY, 3.42 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 3.42, ATY belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
  • ATY has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.16, ATY is doing worse than 64.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 3.42
Altman-Z 0.84
ROIC/WACC0.4
WACC10.62%
ATY.CA Yearly LT Debt VS Equity VS FCFATY.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.70 indicates that ATY may have some problems paying its short term obligations.
  • The Current ratio of ATY (0.70) is worse than 67.12% of its industry peers.
  • ATY has a Quick Ratio of 0.70. 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 Quick ratio value of 0.30, ATY is not doing good in the industry: 74.17% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.3
ATY.CA Yearly Current Assets VS Current LiabilitesATY.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for ATY have decreased strongly by -380.83% in the last year.
  • The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
  • ATY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.21%.
  • ATY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.19% yearly.
EPS 1Y (TTM)-380.83%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-22.21%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%-105.18%

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 very negative growth in Revenue. In the coming years, the Revenue will decrease by -25.99% yearly.
EPS Next Y-129.43%
EPS Next 2Y-14.23%
EPS Next 3Y-23.86%
EPS Next 5YN/A
Revenue Next Year-13.28%
Revenue Next 2Y11.92%
Revenue Next 3Y-25.99%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATY.CA Yearly Revenue VS EstimatesATY.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
ATY.CA Yearly EPS VS EstimatesATY.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.02 -0.02 0.04 0.06 0.08

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.45, the valuation of ATY can be described as very cheap.
  • Based on the Price/Earnings ratio, ATY is valued cheaper than 98.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ATY to the average of the S&P500 Index (27.07), we can say ATY is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 4.90, the valuation of ATY can be described as very cheap.
  • ATY's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATY is cheaper than 98.02% of the companies in the same industry.
  • ATY is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.45
Fwd PE 4.9
ATY.CA Price Earnings VS Forward Price EarningsATY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATY is valued cheaply inside the industry as 98.52% 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 99.38% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.71
EV/EBITDA 5.3
ATY.CA Per share dataATY.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

  • ATY's earnings are expected to decrease with -23.86% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.23%
EPS Next 3Y-23.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ATY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ATICO MINING CORP

TSX-V:ATY (2/27/2026, 7:00:00 PM)

0.345

+0.02 (+6.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17
Earnings (Next)05-27
Inst Owners3.77%
Inst Owner ChangeN/A
Ins Owners15.14%
Ins Owner ChangeN/A
Market Cap62.34M
Revenue(TTM)54.87M
Net Income(TTM)-19.23M
Analysts84.44
Price Target0.36 (4.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-166.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-23.6%
Valuation
Industry RankSector Rank
PE 3.45
Fwd PE 4.9
P/S 0.83
P/FCF 7.71
P/OCF 2.87
P/B 1.06
P/tB 1.06
EV/EBITDA 5.3
EPS(TTM)0.1
EY28.99%
EPS(NY)0.07
Fwd EY20.41%
FCF(TTM)0.04
FCFY12.97%
OCF(TTM)0.12
OCFY34.86%
SpS0.42
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.86
Profitability
Industry RankSector Rank
ROA -17.61%
ROE -44.53%
ROCE 5.92%
ROIC 4.26%
ROICexc 4.61%
ROICexgc 4.61%
OM 6.89%
PM (TTM) N/A
GM 18.01%
FCFM 10.78%
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-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 3.42
Debt/EBITDA 0.6
Cap/Depr 129.35%
Cap/Sales 18.19%
Interest Coverage 2.11
Cash Conversion 138.29%
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.3
Altman-Z 0.84
F-Score3
WACC10.62%
ROIC/WACC0.4
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)-380.83%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-129.43%
EPS Next 2Y-14.23%
EPS Next 3Y-23.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.21%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%-105.18%
Revenue Next Year-13.28%
Revenue Next 2Y11.92%
Revenue Next 3Y-25.99%
Revenue Next 5YN/A
EBIT growth 1Y-47.71%
EBIT growth 3Y-28.11%
EBIT growth 5Y-7.22%
EBIT Next Year-38.99%
EBIT Next 3Y5.67%
EBIT Next 5YN/A
FCF growth 1Y8.42%
FCF growth 3Y-15.99%
FCF growth 5Y-5.36%
OCF growth 1Y-8.38%
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 3 / 10 to ATY.CA.


What is the valuation status for ATY 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 4 / 10.


What is the financial health of ATICO MINING CORP (ATY.CA) stock?

The financial health rating of ATICO MINING CORP (ATY.CA) is 3 / 10.


Can you provide the dividend sustainability for ATY stock?

The dividend rating of ATICO MINING CORP (ATY.CA) is 0 / 10 and the dividend payout ratio is 0%.