ATICO MINING CORP (ATY.CA) Fundamental Analysis & Valuation

TSX-V:ATY • CA0475591099

Current stock price

0.26 CAD
-0.05 (-17.46%)
Last:

This ATY.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ATY.CA Profitability Analysis

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.
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

  • Looking at the Return On Assets, with a value of -17.61%, ATY is in line with its industry, outperforming 53.93% of the companies in the same industry.
  • ATY has a Return On Equity (-44.53%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.26%, ATY belongs to the top of the industry, outperforming 90.76% of the companies in the same industry.
  • ATY had an Average Return On Invested Capital over the past 3 years of 5.51%. This is significantly below the industry average of 13.29%.
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

  • Looking at the Operating Margin, with a value of 6.89%, ATY belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATY has declined.
  • With an excellent Gross Margin value of 18.01%, ATY belongs to the best of the industry, outperforming 87.39% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ATY has declined.
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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3

2. ATY.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATY 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.
  • 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 0.81, we must say that ATY is in the distress zone and has some risk of bankruptcy.
  • ATY has a Altman-Z score (0.81) which is in line with its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 3.42, ATY belongs to the best of the industry, outperforming 91.01% 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.
  • 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 66.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 3.42
Altman-Z 0.81
ROIC/WACC0.35
WACC12.22%
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

  • ATY has a Current 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 Current ratio value of 0.70, ATY is not doing good in the industry: 68.41% of the companies in the same industry are doing better.
  • 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: 75.66% 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. ATY.CA Growth Analysis

3.1 Past

  • The earnings per share for ATY have decreased strongly by -380.83% 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.
  • The Revenue for ATY has decreased by -22.21% in the past year. This is quite bad
  • 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-100%
EPS Next 2Y-14.23%
EPS Next 3Y-23.86%
EPS Next 5YN/A
Revenue Next Year-5.88%
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.
  • 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.
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 2026 2027 0 0.02 -0.02 0.04 0.06 0.08

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7

4. ATY.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.60, which indicates a rather cheap valuation of ATY.
  • ATY's Price/Earnings ratio is rather cheap when compared to the industry. ATY is cheaper than 98.25% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ATY to the average of the S&P500 Index (27.42), we can say ATY is valued rather cheaply.
  • ATY is valuated cheaply with a Price/Forward Earnings ratio of 3.69.
  • ATY's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATY is cheaper than 97.88% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. ATY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.6
Fwd PE 3.69
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

  • 97.75% 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 cheaper than 99.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.83
EV/EBITDA 4.97
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%

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

0

5. ATY.CA Dividend Analysis

5.1 Amount

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

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ATY.CA Fundamentals: All Metrics, Ratios and Statistics

ATICO MINING CORP

TSX-V:ATY (4/24/2026, 7:00:00 PM)

0.26

-0.05 (-17.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17
Earnings (Next)05-27
Inst Owners3.75%
Inst Owner ChangeN/A
Ins Owners15.07%
Ins Owner ChangeN/A
Market Cap47.15M
Revenue(TTM)54.87M
Net Income(TTM)-19.23M
Analysts84.44
Price Target0.61 (134.62%)
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)71.43%
PT rev (3m)71.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)100%
EPS NY rev (3m)100%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)24.49%
Revenue NY rev (1m)8.53%
Revenue NY rev (3m)8.53%
Valuation
Industry RankSector Rank
PE 2.6
Fwd PE 3.69
P/S 0.63
P/FCF 5.83
P/OCF 2.17
P/B 0.8
P/tB 0.8
EV/EBITDA 4.97
EPS(TTM)0.1
EY38.46%
EPS(NY)0.07
Fwd EY27.08%
FCF(TTM)0.04
FCFY17.15%
OCF(TTM)0.12
OCFY46.09%
SpS0.41
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.855828 (229.16%)
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 0.81
F-Score3
WACC12.22%
ROIC/WACC0.35
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-100%
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-5.88%
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-10.68%
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 Fundamental Analysis 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.


How profitable is ATICO MINING CORP (ATY.CA) stock?

ATICO MINING CORP (ATY.CA) has a profitability rating of 4 / 10.


Can you provide the financial health for ATY stock?

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


What is the expected EPS growth for ATICO MINING CORP (ATY.CA) stock?

The Earnings per Share (EPS) of ATICO MINING CORP (ATY.CA) is expected to decline by -100% in the next year.