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Total Valuation
Atico Mining has a market cap or net worth of C$36.27M. The enterprise value is C$33.85M.
Market CapC$36.27M
Enterprise ValueC$33.85M
Share Statistics
Atico Mining has 181,352,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,352,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atico Mining’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee235.62K
Profits Per Employee-59.71K
Employee Count269
Asset Turnover0.70
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Atico Mining is ―. Atico Mining’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.35
PB Ratio0.78
Price to Fair Value0.78
Price to FCF4.50
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, Atico Mining had revenue of 63.38M and earned -14.37M in profits. Earnings per share was -0.10.
Revenue63.38M
Gross Profit9.51M
Operating Income2.92M
Pretax Income-18.96M
Net Income-14.37M
EBITDA-7.02M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 14.58M and capital expenditures -10.47M, giving a free cash flow of 4.11M billion.
Operating Cash Flow14.58M
Free Cash Flow4.11M
Free Cash Flow per Share0.02
Dividends & Yields
Atico Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change61.54%
50-Day Moving Average0.24
200-Day Moving Average0.26
Relative Strength Index (RSI)45.03
Average Volume (3m)188.15K
Important Dates
Atico Mining upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Atico Mining as a current ratio of 0.58, with Debt / Equity ratio of ―
Current Ratio0.58
Quick Ratio0.30
Debt to Market Cap0.93
Net Debt to EBITDA-0.51
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Atico Mining has paid -2.90M in taxes.
Income Tax-2.90M
Effective Tax Rate0.15
Enterprise Valuation
Atico Mining EV to EBITDA ratio is -3.72, with an EV/FCF ratio of 5.23.
EV to Sales0.41
EV to EBITDA-3.72
EV to Free Cash Flow5.23
EV to Operating Cash Flow1.77
Balance Sheet
Atico Mining has C$4.89M in cash and marketable securities with C$22.36M in debt, giving a net cash position of -C$3.61M billion.
Cash & Marketable SecuritiesC$4.89M
Total DebtC$22.36M
Net Cash-C$3.61M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is ―, with operating margin of 4.61%, and net profit margin of -22.67%.
Gross Margin―
Operating Margin4.61%
Pretax Margin-29.92%
Net Profit Margin-22.67%
EBITDA Margin-11.08%
EBIT Margin-24.64%
Analyst Forecast
The average price target for Atico Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.46%
EPS Growth Forecast58.92%