ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis
Canada - TSX-V:ATY - CA0475591099 - Common Stock
0.25 CAD
+0.01 (+4.17%)
Overall ATY gets a fundamental rating of 4 out of 10. We evaluated ATY against 807 industry peers in the Metals & Mining industry. ATY has an average financial health and profitability rating. ATY has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
ATY had positive earnings in the past year.
ATY had a positive operating cash flow in the past year.
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 has a Return On Equity (-33.95%) which is in line with its industry peers.
With an excellent Return On Invested Capital value of 12.27%, ATY belongs to the best of the industry, outperforming 96.28% 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 11.74%.
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 better Operating Margin (13.12%) than 90.58% of its industry peers.
ATY's Operating Margin has declined in the last couple of years.
The Gross Margin of ATY (20.96%) is better than 88.85% of its industry peers.
ATY's Gross Margin has declined in the last couple of years.
| 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
ATY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
The debt/assets ratio for ATY is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.34, we must say that ATY is in the distress zone and has some risk of bankruptcy.
ATY's Altman-Z score of 1.34 is in line compared to the rest of the industry. ATY outperforms 47.83% of its industry peers.
ATY has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.50, ATY belongs to the top of the industry, outperforming 93.80% of the companies in the same industry.
ATY has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.15, ATY is not doing good in the industry: 65.68% of the companies in the same industry are doing better.
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 | 1.34 |
ROIC/WACC1.26
WACC9.74%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ATY may have some problems paying its short term obligations.
The Current ratio of ATY (0.62) is worse than 66.05% 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 has a worse Quick ratio (0.47) than 68.15% 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.
The Earnings Per Share has been growing slightly by 5.27% on average over the past years.
ATY shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.91%.
The Revenue has been growing slightly by 2.19% on average over the past years.
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 small growth in Revenue. In the coming years, the Revenue will grow by 1.13% 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 2Y1.13%
Revenue Next 3YN/A
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.50, the valuation of ATY can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ATY indicates a rather cheap valuation: ATY is cheaper than 99.01% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. ATY is valued rather cheaply when compared to this.
ATY is valuated cheaply with a Price/Forward Earnings ratio of 2.94.
ATY's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATY is cheaper than 98.64% of the companies 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 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.5 | ||
| Fwd PE | 2.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATY is valued cheaper than 99.50% of the companies in the same industry.
ATY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATY is cheaper than 99.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.1 | ||
| EV/EBITDA | 2.2 |
4.3 Compensation for Growth
A cheap valuation may be justified as ATY's earnings are expected to decrease with -6.04% in the coming years.
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 (9/18/2025, 7:00:00 PM)
0.25
+0.01 (+4.17%)
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 Cap45.06M
Analysts84.44
Price Target0.46 (84%)
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)0%
PT rev (3m)0%
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 | 2.5 | ||
| Fwd PE | 2.94 | ||
| P/S | 0.4 | ||
| P/FCF | 2.1 | ||
| P/OCF | 1.32 | ||
| P/B | 0.77 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 2.2 |
EPS(TTM)0.1
EY40%
EPS(NY)0.09
Fwd EY34.07%
FCF(TTM)0.12
FCFY47.53%
OCF(TTM)0.19
OCFY75.74%
SpS0.62
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y-21.05%
ROICexcg 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 | 1.34 |
F-Score4
WACC9.74%
ROIC/WACC1.26
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 2Y1.13%
Revenue Next 3YN/A
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%