ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:ATY • CA0475591099

0.335 CAD
-0.03 (-8.22%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, ATY scores 3 out of 10 in our fundamental rating. ATY was compared to 814 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 has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

4

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.
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 in line with its industry peers.
  • ATY has a Return On Equity (-44.53%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of ATY (4.26%) is better than 90.91% 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 12.04%.
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 89.19% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATY has declined.
  • ATY's Gross Margin of 18.01% is amongst the best of the industry. ATY outperforms 87.47% 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.
  • 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 0.83, we must say that ATY is in the distress zone and has some risk of bankruptcy.
  • ATY's Altman-Z score of 0.83 is in line compared to the rest of the industry. ATY outperforms 42.14% of its industry peers.
  • 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 92.01% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.16, ATY is doing worse than 65.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 3.42
Altman-Z 0.83
ROIC/WACC0.41
WACC10.46%
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: 66.46% 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.
  • ATY has a Quick ratio of 0.30. This is in the lower half of the industry: ATY underperforms 73.96% of its industry peers.
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

  • ATY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -380.83%.
  • ATY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.27% yearly.
  • ATY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.21%.
  • 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

  • The Earnings Per Share is expected to decrease by -23.86% on average over the next years. This is quite bad
  • 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

  • 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

  • ATY is valuated cheaply with a Price/Earnings ratio of 3.35.
  • Based on the Price/Earnings ratio, ATY is valued cheaply inside the industry as 98.16% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.67. ATY is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 4.75, which indicates a rather cheap valuation of ATY.
  • 97.67% of the companies in the same industry are more expensive than ATY, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. ATY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.35
Fwd PE 4.75
ATY.CA Price Earnings VS Forward Price EarningsATY.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ATY is valued cheaper than 97.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ATY is valued cheaper than 99.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.47
EV/EBITDA 5.18
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

  • A cheap valuation may be justified as ATY's earnings are expected to decrease with -23.86% in the coming years.
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

  • No dividends for ATY!.
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 (2/5/2026, 7:00:00 PM)

0.335

-0.03 (-8.22%)

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 Cap60.47M
Revenue(TTM)54.87M
Net Income(TTM)-19.23M
Analysts84.44
Price Target0.36 (7.46%)
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)-140%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.2%
Valuation
Industry RankSector Rank
PE 3.35
Fwd PE 4.75
P/S 0.81
P/FCF 7.47
P/OCF 2.78
P/B 1.02
P/tB 1.02
EV/EBITDA 5.18
EPS(TTM)0.1
EY29.85%
EPS(NY)0.07
Fwd EY21.04%
FCF(TTM)0.04
FCFY13.38%
OCF(TTM)0.12
OCFY35.97%
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 0.83
F-Score3
WACC10.46%
ROIC/WACC0.41
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%.