ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis
TSX-V:ATY - TSX Venture Exchange - CA0475591099 - Common Stock - Currency: CAD
Overall ATY gets a fundamental rating of 4 out of 10. We evaluated ATY against 822 industry peers in the Metals & Mining industry. ATY has an average financial health and profitability rating. ATY scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
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.
1.2 Ratios
The Return On Assets of ATY (-3.44%) is better than 77.21% of its industry peers.
With a decent Return On Equity value of -6.56%, ATY is doing good in the industry, outperforming 72.24% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.68%, ATY belongs to the top of the industry, outperforming 92.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATY is below the industry average of 11.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.44% | ||
| ROE | -6.56% | ||
| ROIC | 5.68% |
ROA(3y)-0.99%
ROA(5y)1.82%
ROE(3y)-2.31%
ROE(5y)3.2%
ROIC(3y)7.91%
ROIC(5y)8.54%
1.3 Margins
ATY has a better Operating Margin (10.24%) than 91.03% of its industry peers.
In the last couple of years the Operating Margin of ATY has declined.
The Gross Margin of ATY (19.08%) is better than 88.12% of its industry peers.
ATY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.24% | ||
| PM (TTM) | N/A | ||
| GM | 19.08% |
OM growth 3Y-52.97%
OM growth 5Y-32.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.77%
GM growth 5Y-11.3%
2. Health
2.1 Basic Checks
ATY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ATY has about the same amount of shares outstanding.
Compared to 5 years ago, ATY has more shares outstanding
Compared to 1 year ago, ATY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.24, we must say that ATY is in the distress zone and has some risk of bankruptcy.
ATY has a Altman-Z score (1.24) which is in line with its industry peers.
ATY has a debt to FCF ratio of 2.33. This is a good value and a sign of high solvency as ATY would need 2.33 years to pay back of all of its debts.
ATY has a better Debt to FCF ratio (2.33) than 93.82% of its industry peers.
ATY has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
ATY has a worse Debt to Equity ratio (0.26) than 67.15% of its industry peers.
Although ATY does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.33 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.81
WACC7.03%
2.3 Liquidity
A Current Ratio of 1.37 indicates that ATY should not have too much problems paying its short term obligations.
With a Current ratio value of 1.37, ATY perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
A Quick Ratio of 0.73 indicates that ATY may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, ATY perfoms like the industry average, outperforming 40.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 140.00% over the past year.
Looking at the last year, ATY shows a very strong growth in Revenue. The Revenue has grown by 25.44%.
ATY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.06% yearly.
EPS 1Y (TTM)140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
Revenue 1Y (TTM)25.44%
Revenue growth 3Y-1.15%
Revenue growth 5Y1.06%
Sales Q2Q%60.99%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ATY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.27% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.34%
Revenue Next 2Y9.54%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.67, which indicates a rather cheap valuation of ATY.
Based on the Price/Earnings ratio, ATY is valued cheaper than 96.85% of the companies in the same industry.
ATY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 1.90, 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 98.91% of the companies listed in the same industry.
ATY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 1.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATY indicates a rather cheap valuation: ATY is cheaper than 99.15% of the companies listed in the same industry.
ATY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATY is cheaper than 99.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.16 | ||
| EV/EBITDA | 1.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ATY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ATY (3/6/2025, 7:00:00 PM)
0.14
0 (-3.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners3.39%
Inst Owner ChangeN/A
Ins Owners12.3%
Ins Owner ChangeN/A
Market Cap16.98M
Analysts84.44
Price Target0.46 (228.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
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)1
Avg Revenue beat(2)2.42%
Min Revenue beat(2)-14.56%
Max Revenue beat(2)19.41%
Revenue beat(4)2
Avg Revenue beat(4)2.42%
Min Revenue beat(4)-14.56%
Max Revenue beat(4)19.41%
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)-18.18%
PT rev (3m)-18.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-50%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.67 | ||
| Fwd PE | 1.9 | ||
| P/S | 0.17 | ||
| P/FCF | 1.16 | ||
| P/OCF | 0.59 | ||
| P/B | 0.2 | ||
| P/tB | 0.2 | ||
| EV/EBITDA | 1.51 |
EPS(TTM)0.03
EY21.43%
EPS(NY)0.07
Fwd EY52.74%
FCF(TTM)0.12
FCFY86.17%
OCF(TTM)0.24
OCFY169.79%
SpS0.83
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.44% | ||
| ROE | -6.56% | ||
| ROCE | 7.89% | ||
| ROIC | 5.68% | ||
| ROICexc | 6.07% | ||
| ROICexgc | 6.07% | ||
| OM | 10.24% | ||
| PM (TTM) | N/A | ||
| GM | 19.08% | ||
| FCFM | 14.47% |
ROA(3y)-0.99%
ROA(5y)1.82%
ROE(3y)-2.31%
ROE(5y)3.2%
ROIC(3y)7.91%
ROIC(5y)8.54%
ROICexc(3y)9.3%
ROICexc(5y)9.93%
ROICexgc(3y)9.3%
ROICexgc(5y)9.93%
ROCE(3y)10.99%
ROCE(5y)11.87%
ROICexcg growth 3Y-51.49%
ROICexcg growth 5Y-32.7%
ROICexc growth 3Y-51.49%
ROICexc growth 5Y-32.7%
OM growth 3Y-52.97%
OM growth 5Y-32.31%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.77%
GM growth 5Y-11.3%
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 2.33 | ||
| Debt/EBITDA | 0.76 | ||
| Cap/Depr | 79.21% | ||
| Cap/Sales | 14.04% | ||
| Interest Coverage | 3.67 | ||
| Cash Conversion | 101.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.24 |
F-Score5
WACC7.03%
ROIC/WACC0.81
Cap/Depr(3y)112.33%
Cap/Depr(5y)100.87%
Cap/Sales(3y)22.04%
Cap/Sales(5y)19.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%200%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.44%
Revenue growth 3Y-1.15%
Revenue growth 5Y1.06%
Sales Q2Q%60.99%
Revenue Next Year17.34%
Revenue Next 2Y9.54%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
EBIT growth 1Y6865.07%
EBIT growth 3Y-53.51%
EBIT growth 5Y-31.6%
EBIT Next Year858.22%
EBIT Next 3Y122.99%
EBIT Next 5YN/A
FCF growth 1Y193.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y391.68%
OCF growth 3Y-22.66%
OCF growth 5Y-11.3%