Stock ATY ATICO MINING CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Atico Mining Corporation

Equities

ATY

CA0475591099

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:44:24 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.195 CAD -7.14% Intraday chart for Atico Mining Corporation -2.50% +85.71%
Apr. 22 Atico Mining Produces 3.34-Million Pounds of Copper and 2,156 Ounces of Gold in the First Quarter MT
Apr. 22 Atico Mining Corp Brief: Says Produced 3.34 Million Pounds of Cu and 2,156 Ounces of Au in First Quarter 2024 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 36.9 65.47 49.73 25.47 12.74 23.65 -
Enterprise Value (EV) 1 36.9 58.18 44.36 25.47 12.74 42.86 55.79
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 0.42 x 0.88 x 0.53 x 0.29 x 0.16 x 0.28 x 2.84 x
EV / Revenue 0.42 x 0.78 x 0.48 x 0.29 x 0.16 x 0.5 x 6.69 x
EV / EBITDA 1.09 x 1.9 x 1.01 x 0.83 x 0.69 x 1.89 x 13.6 x
EV / FCF 3.11 x 6.64 x 3.22 x - - 3.57 x -11.2 x
FCF Yield 32.2% 15.1% 31% - - 28% -8.91%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 119,023 119,034 121,286 121,286 121,286 121,286 -
Reference price 2 0.3100 0.5500 0.4100 0.2100 0.1050 0.1950 0.1950
Announcement Date 4/16/20 4/21/21 4/26/22 4/18/23 4/16/24 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 86.87 74.36 93.04 87.27 79.54 85.72 8.334
EBITDA 1 33.9 30.66 43.93 30.75 18.39 22.73 4.107
EBIT 1 16.35 - 27.37 12.31 - 6.635 -
Operating Margin 18.82% - 29.42% 14.11% - 7.74% -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 1 11.88 8.757 13.77 - - 11.99 -4.97
FCF margin 13.68% 11.78% 14.8% - - 13.99% -59.63%
FCF Conversion (EBITDA) 35.04% 28.56% 31.35% - - 52.76% -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/16/20 4/21/21 4/26/22 4/18/23 4/16/24 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 40.08 10.42 26.51 7.06 30.71 21.37 17.2 16.46 20.97 23.85 21.93 21.93 22.16 17.92
EBITDA 1 21.77 2.041 13.73 -0.0871 12.03 4.407 4.828 2.39 5.105 5.83 5.877 5.393 6.129 5.252
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/17/21 4/26/22 5/17/22 8/17/22 11/14/22 4/18/23 5/16/23 8/14/23 11/14/23 4/16/24 - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - 19.2 32.1
Net Cash position 1 - 7.29 5.36 - - - -
Leverage (Debt/EBITDA) - - - - - 0.8451 x 7.825 x
Free Cash Flow 1 11.9 8.76 13.8 - - 12 -4.97
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.2900 0.1900 0.3100 - - 0.1200 -0.0400
Capex 1 - 13.6 24.4 - - 2.98 -
Capex / Sales - 18.23% 26.26% - - 3.47% -
Announcement Date 4/16/20 4/21/21 4/26/22 4/18/23 4/16/24 - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Atico Mining Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.195 CAD
Average target price
0.425 CAD
Spread / Average Target
+117.95%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
ATICO MINING CORPORATION Stock Atico Mining Corporation
+85.71% 17.28M
BHP GROUP LIMITED Stock BHP Group Limited
-14.76% 143B
RIO TINTO PLC Stock Rio Tinto plc
-6.57% 117B
GLENCORE PLC Stock Glencore plc
-0.51% 71.07B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+5.25% 50.28B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+13.30% 48.38B
ANGLO AMERICAN PLC Stock Anglo American plc
+36.36% 39.93B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+22.92% 26.1B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+33.36% 21.36B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+58.44% 18.64B
Integrated Mining
  1. Stock Market
  2. Equities
  3. ATY Stock
  4. Financials Atico Mining Corporation