Atico Mining Corporation (TSE:ATY)
:ATY
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Atico Mining
(ATY)
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Rating:48Neutral
Price Target:
C$0.29
▲(46.00% Upside)
Action:Reiterated
Date:04/30/26
The score is primarily held back by weak financial performance driven by sustained net losses and declining equity despite improving revenue. Technicals also lean bearish with the stock below key short- and mid-term moving averages and negative MACD. Cash flow resilience and moderate leverage provide partial support, but valuation remains difficult to justify with negative earnings and no dividend data.
Positive Factors
Cash generation resilience
Consistent positive operating cash flow and recent positive free cash flow provide durable liquidity to fund operations, sustaining mine development and working capital. This cash generation cushions against earnings volatility and supports near-term capex without immediate external financing.
Negative Factors
Sustained net losses and negative returns
Persistent net losses and strongly negative ROE indicate the company has struggled to convert operations into shareholder returns. Over the medium term this erodes investor capital, reduces retained earnings for reinvestment, and complicates funding growth without dilution or higher-cost debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation resilience
Consistent positive operating cash flow and recent positive free cash flow provide durable liquidity to fund operations, sustaining mine development and working capital. This cash generation cushions against earnings volatility and supports near-term capex without immediate external financing.
Read all positive factors
Atico Mining (ATY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$48.97M
Dividend YieldN/A
Average Volume (3M)188.15K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth-4.98%
EPS Growth44.05%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.08
Shares Outstanding181,352,450
10 Day Avg. Volume195,105
30 Day Avg. Volume188,154
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.78
Price to Sales (P/S)0.35
P/FCF Ratio4.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)C$85.18M
Atico Mining Business Overview & Revenue Model
Company Description
Atico Mining Corporation (ATY) is a Canadian-based mining company engaged in the exploration, development, and production of base metals, primarily copper and gold. The company operates in the mining sector, focusing on projects in Latin America, ...
How the Company Makes Money
Atico Mining makes money primarily by producing and selling mineral concentrates containing copper and gold. Revenue is generated when ore is mined and processed at the company’s facilities into concentrates, which are then sold to third-party buy...
Atico Mining Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
56
Neutral
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 63.38M | 68.46M | 57.54M | 65.17M | 72.69M |
| Gross Profit | 9.51M | 14.04M | 7.43M | 15.99M | 28.03M |
| EBITDA | -7.02M | -7.01M | 7.94M | 21.90M | 30.18M |
| Net Income | -14.37M | -17.13M | -5.67M | -3.67M | 5.77M |
Balance Sheet | |||||
| Total Assets | 90.46M | 99.28M | 115.19M | 121.02M | 115.94M |
| Cash, Cash Equivalents and Short-Term Investments | 4.89M | 3.06M | 8.30M | 15.23M | 14.62M |
| Total Debt | 8.51M | 23.44M | 26.63M | 22.92M | 10.43M |
| Total Liabilities | 62.24M | 57.84M | 54.40M | 54.07M | 44.65M |
| Stockholders Equity | 29.01M | 40.54M | 57.47M | 62.88M | 65.88M |
Cash Flow | |||||
| Free Cash Flow | 4.99M | 6.89M | -2.72M | -3.30M | 10.76M |
| Operating Cash Flow | 14.78M | 16.68M | 8.27M | 9.65M | 29.85M |
| Investing Cash Flow | -9.51M | -16.57M | -15.93M | -14.07M | -29.53M |
| Financing Cash Flow | -3.44M | -5.32M | 708.46K | 5.10M | -2.34M |
Atico Mining Technical Analysis
Negative
0.20
Price Trends
0.27
Negative
0.29
Negative
0.25
Positive
Market Momentum
>-0.01
Negative
48.27
Neutral
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ATY, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.27, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ATY.
Atico Mining Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$48.97M | -1.56 | -46.22% | ― | -4.98% | 44.05% | |
48 Neutral | C$23.55M | -102.68 | -5.70% | ― | ― | -5.88% | |
45 Neutral | C$29.33M | -6.93 | -1.50% | ― | ― | ― | |
45 Neutral | C$83.78M | -5.48 | -111.78% | ― | ― | 10.91% | |
41 Neutral | C$67.55M | -6.18 | ― | ― | ― | -9.28% |
* Basic Materials Sector Average
TSE:ATY
Atico Mining
0.27
0.16
134.78%
TSE:AAN
Aton Resources
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TSE:COR
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0.48
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118.18%
TSE:PGZ
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0.23
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72.93%
TSE:AZT
Aztec Minerals
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TSE:SLV
Silver Dollar Resources
0.32
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70.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.