ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis
Canada - TSX-V:ATY - CA0475591099 - Common Stock
0.16 CAD
-0.03 (-15.79%)
We assign a fundamental rating of 4 out of 10 to ATY. ATY was compared to 792 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.
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
The Return On Assets of ATY (-14.66%) is comparable to the rest of the industry.
ATY's Return On Equity of -33.95% is in line compared to the rest of the industry. ATY outperforms 48.48% of its industry peers.
ATY has a Return On Invested Capital of 12.27%. This is amongst the best in the industry. ATY outperforms 95.96% 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 (12.27%) for ATY is above the 3 year average (5.51%), which is a sign of increasing profitability.
| 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 Operating Margin of 13.12%. This is amongst the best in the industry. ATY outperforms 90.78% of its industry peers.
In the last couple of years the Operating Margin of ATY has declined.
ATY has a better Gross Margin (20.96%) than 88.76% 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.
Compared to 1 year ago, ATY has about the same amount of shares outstanding.
The number of shares outstanding for ATY has been increased compared to 5 years ago.
The debt/assets ratio for ATY is higher compared to a year ago.
2.2 Solvency
ATY has an Altman-Z score of 1.26. This is a bad value and indicates that ATY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ATY (1.26) 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.
ATY's Debt to FCF ratio of 1.50 is amongst the best of the industry. ATY outperforms 93.31% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ATY is not too dependend on debt financing.
ATY has a worse Debt to Equity ratio (0.15) than 66.04% 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 | 1.26 |
ROIC/WACC1.29
WACC9.54%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ATY may have some problems paying its short term obligations.
ATY has a worse Current ratio (0.62) than 68.31% of its industry peers.
ATY has a Quick 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.
ATY's Quick ratio of 0.47 is on the low side compared to the rest of the industry. ATY is outperformed by 69.70% 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.
ATY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.27% yearly.
Looking at the last year, ATY shows a very strong growth in Revenue. The Revenue has grown by 31.91%.
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)-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
ATY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.04% yearly.
ATY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.80% yearly.
EPS Next Y-26.43%
EPS Next 2Y-6.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.27%
Revenue Next 2Y8.33%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.60 indicates a rather cheap valuation of ATY.
99.24% of the companies in the same industry are more expensive than ATY, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.03, ATY is valued rather cheaply.
ATY is valuated cheaply with a Price/Forward Earnings ratio of 1.84.
Based on the Price/Forward Earnings ratio, ATY is valued cheaply inside the industry as 99.24% of the companies are valued more expensively.
ATY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.6 | ||
| Fwd PE | 1.84 |
4.2 Price Multiples
99.49% of the companies in the same industry are more expensive than ATY, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ATY is valued cheaply inside the industry as 99.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.32 | ||
| EV/EBITDA | 1.82 |
4.3 Compensation for Growth
ATY's earnings are expected to decrease with -6.04% in the coming years. This may justify a cheaper valuation.
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 (11/4/2025, 7:00:00 PM)
0.16
-0.03 (-15.79%)
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 Cap28.87M
Revenue(TTM)80.74M
Net Income(TTM)-14390200
Analysts84.44
Price Target0.41 (156.25%)
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)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 | 1.6 | ||
| Fwd PE | 1.84 | ||
| P/S | 0.25 | ||
| P/FCF | 1.32 | ||
| P/OCF | 0.83 | ||
| P/B | 0.49 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 1.82 |
EPS(TTM)0.1
EY62.5%
EPS(NY)0.09
Fwd EY54.24%
FCF(TTM)0.12
FCFY75.59%
OCF(TTM)0.19
OCFY120.45%
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 | 1.26 |
F-Score4
WACC9.54%
ROIC/WACC1.29
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-26.43%
EPS Next 2Y-6.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.91%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%99.89%
Revenue Next Year2.27%
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 1.6 and the Price/Book (PB) ratio is 0.49.
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 -26.43% in the next year.