ATICO MINING CORP (ATY.CA) Stock Fundamental Analysis
TSX-V:ATY - TSX Venture Exchange - CA0475591099 - Common Stock - Currency: CAD
We assign a fundamental rating of 4 out of 10 to ATY. ATY was compared to 808 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 valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ATY was profitable.
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
ATY has a Return On Assets (-17.10%) which is comparable to the rest of the industry.
ATY has a Return On Equity (-43.59%) which is comparable to the rest of the industry.
ATY has a better Return On Invested Capital (10.09%) than 95.17% 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 12.36%.
The 3 year average ROIC (5.51%) for ATY is below the current ROIC(10.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.1% | ||
| ROE | -43.59% | ||
| ROIC | 10.09% |
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 (13.01%) than 90.47% of its industry peers.
ATY's Operating Margin has declined in the last couple of years.
ATY has a Gross Margin of 21.25%. This is amongst the best in the industry. ATY outperforms 88.12% of its industry peers.
ATY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.01% | ||
| PM (TTM) | N/A | ||
| GM | 21.25% |
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.
Compared to 1 year ago, ATY has about the same amount of shares outstanding.
The number of shares outstanding for ATY has been increased compared to 5 years ago.
ATY has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that ATY is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.92, ATY perfoms like the industry average, outperforming 49.01% of the companies in the same industry.
ATY has a debt to FCF ratio of 4.41. This is a neutral value as ATY would need 4.41 years to pay back of all of its debts.
The Debt to FCF ratio of ATY (4.41) is better than 91.21% of its industry peers.
ATY has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, ATY is doing worse than 66.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.41 | ||
| Altman-Z | 0.92 |
ROIC/WACC1.05
WACC9.59%
2.3 Liquidity
ATY has a Current Ratio of 0.72. 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 Current ratio of 0.72. This is in the lower half of the industry: ATY underperforms 64.48% of its industry peers.
A Quick Ratio of 0.45 indicates that ATY may have some problems paying its short term obligations.
ATY's Quick ratio of 0.45 is on the low side compared to the rest of the industry. ATY is outperformed by 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The earnings per share for ATY have decreased strongly by -214.47% 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 has grown by 12.65% in the past year. This is quite good.
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)-214.47%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-58.33%
Revenue 1Y (TTM)12.65%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%11.44%
3.2 Future
The Earnings Per Share is expected to decrease by -6.04% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 1.20, 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 99.26% 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 27.45.
With a Price/Forward Earnings ratio of 1.43, the valuation of ATY can be described as very cheap.
Based on the Price/Forward Earnings ratio, ATY is valued cheaper than 99.13% 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 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.2 | ||
| Fwd PE | 1.43 |
4.2 Price Multiples
99.26% 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 cheaply inside the industry as 99.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.77 | ||
| EV/EBITDA | 1.75 |
4.3 Compensation for Growth
ATY's earnings are expected to decrease with -6.04% in the coming years. This may justify a cheaper valuation.
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 (7/3/2025, 7:00:00 PM)
0.12
0 (0%)
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 Cap14.55M
Analysts84.44
Price Target0.46 (283.33%)
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 | 1.2 | ||
| Fwd PE | 1.43 | ||
| P/S | 0.15 | ||
| P/FCF | 1.77 | ||
| P/OCF | 0.71 | ||
| P/B | 0.27 | ||
| P/tB | 0.27 | ||
| EV/EBITDA | 1.75 |
EPS(TTM)0.1
EY83.33%
EPS(NY)0.08
Fwd EY69.98%
FCF(TTM)0.07
FCFY56.6%
OCF(TTM)0.17
OCFY141.02%
SpS0.79
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.1% | ||
| ROE | -43.59% | ||
| ROCE | 14.02% | ||
| ROIC | 10.09% | ||
| ROICexc | 10.48% | ||
| ROICexgc | 10.48% | ||
| OM | 13.01% | ||
| PM (TTM) | N/A | ||
| GM | 21.25% | ||
| FCFM | 8.6% |
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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 4.41 | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 83.55% | ||
| Cap/Sales | 12.83% | ||
| Interest Coverage | 4.36 | ||
| Cash Conversion | 75.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 0.92 |
F-Score4
WACC9.59%
ROIC/WACC1.05
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)-214.47%
EPS 3Y5.27%
EPS 5YN/A
EPS Q2Q%-58.33%
EPS Next Y-26.43%
EPS Next 2Y-6.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.65%
Revenue growth 3Y-1.98%
Revenue growth 5Y2.19%
Sales Q2Q%11.44%
Revenue Next Year2.27%
Revenue Next 2Y1.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y357.35%
EBIT growth 3Y-28.11%
EBIT growth 5Y-7.22%
EBIT Next Year26.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.88%
FCF growth 3Y-15.99%
FCF growth 5Y-5.36%
OCF growth 1Y-4.62%
OCF growth 3Y-17.62%
OCF growth 5Y-1.27%