ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ATY - CA0475591099 - Common Stock
0.24 CAD
0 (0%)
ATY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. ATY has a medium profitability rating, but doesn't score so well on its financial health evaluation. ATY is cheap, but on the other hand it scores bad on growth.
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.
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 (-17.61%) is comparable to the rest of the industry.
The Return On Equity of ATY (-44.53%) is comparable to the rest of the industry.
The Return On Invested Capital of ATY (4.26%) is better than 90.76% of its industry peers.
ATY had an Average Return On Invested Capital over the past 3 years of 5.51%. This is significantly below the industry average of 12.91%.
| Industry Rank | Sector 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%
1.3 Margins
ATY has a better Operating Margin (6.89%) than 89.16% of its industry peers.
In the last couple of years the Operating Margin of ATY has declined.
Looking at the Gross Margin, with a value of 18.01%, ATY belongs to the top of the industry, outperforming 87.56% 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 | 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATY is destroying value.
The number of shares outstanding for ATY remains at a similar level compared to 1 year ago.
The number of shares outstanding for ATY has been increased compared to 5 years ago.
Compared to 1 year ago, ATY has a worse debt to assets ratio.
2.2 Solvency
ATY has an Altman-Z score of 0.71. This is a bad value and indicates that ATY is not financially healthy and even has some risk of bankruptcy.
ATY has a Altman-Z score (0.71) 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.
ATY has a better Debt to FCF ratio (3.42) than 91.87% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that ATY is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.16, ATY is not doing good in the industry: 64.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 0.71 |
ROIC/WACC0.42
WACC10.16%
2.3 Liquidity
A Current Ratio of 0.70 indicates that ATY may have some problems paying its short term obligations.
ATY has a worse Current ratio (0.70) than 66.26% of its industry peers.
A Quick Ratio of 0.30 indicates that ATY may have some problems paying its short term obligations.
ATY has a worse Quick ratio (0.30) than 73.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.3 |
3. Growth
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
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.
The Revenue is expected to decrease by -25.99% on average over the next years. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.40, the valuation of ATY can be described as very cheap.
ATY's Price/Earnings ratio is rather cheap when compared to the industry. ATY is cheaper than 98.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ATY is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 3.36, the valuation of ATY can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATY indicates a rather cheap valuation: ATY is cheaper than 98.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, ATY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.4 | ||
| Fwd PE | 3.36 |
4.2 Price Multiples
ATY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATY is cheaper than 98.52% of the companies in the same industry.
99.51% of the companies in the same industry are more expensive than ATY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.28 | ||
| EV/EBITDA | 4.05 |
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%
5. Dividend
5.1 Amount
ATY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ATY (1/8/2026, 7:00:00 PM)
0.24
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.77%
Inst Owner ChangeN/A
Ins Owners15.14%
Ins Owner ChangeN/A
Market Cap43.32M
Revenue(TTM)54.87M
Net Income(TTM)-19.23M
Analysts84.44
Price Target0.36 (50%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-12.5%
PT rev (3m)-22.22%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-166.67%
EPS NY rev (3m)-140%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-23.6%
Revenue NY rev (3m)-15.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.4 | ||
| Fwd PE | 3.36 | ||
| P/S | 0.57 | ||
| P/FCF | 5.28 | ||
| P/OCF | 1.97 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)0.1
EY41.67%
EPS(NY)0.07
Fwd EY29.74%
FCF(TTM)0.05
FCFY18.92%
OCF(TTM)0.12
OCFY50.86%
SpS0.42
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.86
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.71 |
F-Score3
WACC10.16%
ROIC/WACC0.42
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%.