ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis

TSX-V:ATY • CA0475591099

0.305 CAD
+0.01 (+1.67%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ATY. ATY was compared to 800 industry peers in the Metals & Mining industry. There are concerns on the financial health of ATY while its profitability can be described as average. ATY has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

4

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.
  • 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

  • With a Return On Assets value of -17.61%, ATY perfoms like the industry average, outperforming 53.25% of the companies in the same industry.
  • The Return On Equity of ATY (-44.53%) is comparable to the rest of the industry.
  • With an excellent Return On Invested Capital value of 4.26%, ATY belongs to the best of the industry, outperforming 90.88% 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 12.05%.
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 89.13% of the companies in the same industry.
  • ATY's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 18.01%, ATY belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATY is destroying value.
  • ATY has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ATY has more shares outstanding
  • The debt/assets ratio for ATY is higher compared to a year ago.
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 0.79, we must say that ATY is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.79, ATY perfoms like the industry average, outperforming 41.25% of the companies in the same industry.
  • ATY has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as ATY would need 3.42 years to pay back of all of its debts.
  • ATY's Debt to FCF ratio of 3.42 is amongst the best of the industry. ATY outperforms 91.75% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that ATY is not too dependend on debt financing.
  • ATY's Debt to Equity ratio of 0.16 is on the low side compared to the rest of the industry. ATY is outperformed by 65.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 3.42
Altman-Z 0.79
ROIC/WACC0.39
WACC10.96%
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.
  • With a Current ratio value of 0.70, ATY is not doing good in the industry: 67.13% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.30 indicates that ATY may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.30, ATY is not doing good in the industry: 74.00% 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.
  • ATY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.27% yearly.
  • The Revenue for ATY has decreased by -22.21% in the past year. This is quite bad
  • Measured over the past years, ATY shows a small growth in Revenue. The Revenue has been growing by 2.19% on average per year.
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

  • 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 very negative growth in Revenue. The Revenue will decrease by -25.99% on average per year.
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

  • 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.
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

  • A Price/Earnings ratio of 3.05 indicates a rather cheap valuation of ATY.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATY indicates a rather cheap valuation: ATY is cheaper than 98.63% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.09. ATY is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 4.32, which indicates a rather cheap valuation of ATY.
  • Based on the Price/Forward Earnings ratio, ATY is valued cheaply inside the industry as 98.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, ATY is valued rather cheaply.
Industry RankSector Rank
PE 3.05
Fwd PE 4.32
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

  • 98.25% 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 99.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.8
EV/EBITDA 4.83
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATICO MINING CORP

TSX-V:ATY (2/19/2026, 7:00:00 PM)

0.305

+0.01 (+1.67%)

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 Cap55.11M
Revenue(TTM)54.87M
Net Income(TTM)-19.23M
Analysts84.44
Price Target0.36 (18.03%)
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 3.05
Fwd PE 4.32
P/S 0.73
P/FCF 6.8
P/OCF 2.53
P/B 0.93
P/tB 0.93
EV/EBITDA 4.83
EPS(TTM)0.1
EY32.79%
EPS(NY)0.07
Fwd EY23.14%
FCF(TTM)0.04
FCFY14.71%
OCF(TTM)0.12
OCFY39.53%
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 0.79
F-Score3
WACC10.96%
ROIC/WACC0.39
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%.