Atico Mining (ATY) AI Stock Analysis

• Market Cap: $28.84M
• Dividend Yield: N/A
• Average Volume (3M): 188.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: -19.56%
• EPS Growth: -394.65%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 180,264,110
• 10 Day Avg. Volume: 195,105
• 30 Day Avg. Volume: 188,154
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 1.28
• Enterprise Value/Market Cap: 1.28
• Enterprise Value/Revenue: 0.46
• Enterprise Value/Gross Profit: 2.19
• Enterprise Value/Ebitda: -11.85
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: C$0.21 ▲(0.48% Upside)

Atico Mining's stock score is primarily influenced by its financial performance and technical analysis. Strong revenue growth and improving cash flows are positive, but profitability challenges and a negative P/E ratio weigh heavily on the score. Technical indicators suggest some short-term bullish momentum, but valuation concerns persist.

Positive Factors

Revenue Growth

Strong revenue growth at 35.71% indicates robust demand for Atico's copper and gold, enhancing its market position and potential for future expansion.

Cash Flow Improvements

Improved free cash flow growth suggests enhanced operational efficiency, providing Atico with greater financial flexibility for reinvestment and debt management.

Stable Balance Sheet

A stable balance sheet with moderate leverage supports Atico's ability to sustain operations and invest in growth opportunities without excessive financial risk.

Negative Factors

Profitability Challenges

Negative profit margins indicate difficulty in converting sales into profits, which may hinder Atico's ability to generate shareholder returns and invest in growth.

Negative Return on Equity

Negative ROE suggests inefficiencies in using equity capital, potentially impacting investor confidence and limiting future capital raising capabilities.

Operating Cash Flow Concerns

Inadequate operating cash flow relative to net income highlights potential liquidity issues, affecting Atico's ability to sustain operations without external financing.

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, particularly in Ecuador and Colombia. Atico's core assets include the El Roble mine in Colombia, which is known for its high-grade copper and gold production, and various exploration projects aimed at expanding its resource base. The company is committed to sustainable mining practices and aims to create long-term value for its stakeholders.

How the Company Makes Money

Atico Mining generates revenue primarily through the production and sale of copper and gold concentrates from its mining operations. The company sells its metal concentrates to various customers, including smelters and refiners, which form the primary revenue stream. Additionally, Atico may benefit from fluctuating commodity prices, as the value of copper and gold can significantly impact earnings. The company also engages in exploration activities to identify new resources, which can lead to future revenue opportunities. Partnerships with local governments and mining entities can enhance its operational capabilities and market access, contributing to its overall financial performance.

Atico Mining Financial Statement Overview

Summary

Atico Mining shows strong revenue growth at 14.54% TTM, but faces significant profitability challenges with a negative net profit margin of -24.66% and negative EBIT margin. The balance sheet is stable with moderate leverage, and cash flow improvements are notable with a 114.18% increase in free cash flow growth, indicating potential for future profitability.

Income Statement

Atico Mining's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) revenue growth rate is strong at 14.54%, indicating positive sales momentum. However, the company is facing profitability challenges, with a negative net profit margin of -24.66% and a negative EBIT margin. This suggests that despite growing revenues, the company is struggling to convert sales into profits.

Balance Sheet

The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.59, which is manageable but has increased over the years. The return on equity is negative, indicating that the company is not generating returns for shareholders. The equity ratio stands at a reasonable level, suggesting a stable asset base.

Cash Flow

Cash flow analysis shows a significant improvement in free cash flow growth at 114.18% TTM, which is a positive sign of operational efficiency. The operating cash flow to net income ratio is below 1, indicating that cash generation is not fully covering net losses. However, the free cash flow to net income ratio is positive, suggesting some level of cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	80.74M	68.46M	57.54M	65.17M	72.69M	59.57M
Gross Profit	16.92M	14.04M	7.43M	15.99M	28.03M	18.07M
EBITDA	-3.12M	-7.01M	7.94M	21.90M	30.18M	25.06M
Net Income	-14.39M	-17.13M	-5.67M	-3.67M	5.77M	7.24M
Balance Sheet
Total Assets	98.15M	99.28M	115.19M	121.02M	115.94M	115.56M
Cash, Cash Equivalents and Short-Term Investments	7.34M	3.06M	8.30M	15.23M	14.62M	16.65M
Total Debt	20.54M	23.44M	26.63M	22.92M	10.43M	10.81M
Total Liabilities	54.78M	57.84M	54.40M	54.07M	44.65M	41.74M
Stockholders Equity	42.39M	40.54M	57.47M	62.88M	65.88M	60.17M
Cash Flow
Free Cash Flow	17.71M	6.89M	-2.72M	-3.30M	10.76M	7.02M
Operating Cash Flow	24.76M	16.68M	8.27M	9.65M	29.85M	17.88M
Investing Cash Flow	-15.37M	-16.57M	-15.93M	-14.07M	-29.53M	-11.48M
Financing Cash Flow	-7.15M	-5.32M	708.46K	5.10M	-2.34M	3.11M

Atico Mining Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ATY, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.22, and above the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.19 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ATY.

Atico Mining Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ATY	51 Neutral	$28.84M	-1.00	-38.09%	―	-19.56%	-394.65%
SEAG.X	45 Neutral	C$13.61M	―	-188.18%	―	―	-928.33%
SME	40 Underperform	C$12.10M	2.59	-53.52%	―	―	-294.04%
VUL	40 Underperform	C$25.86M	―	0.62%	―	―	―
VTT	39 Underperform	C$3.63M	-5.88	-12.30%	―	―	15.00%
SHL	35 Underperform	C$17.90M	―	-36.49%	―	―	-17400.00%

Atico Mining Corporate Events

Atico Mining Reports Q3 2025 Financial Results Amid Shipping Delays

Atico Mining Corporation reported a net loss of $4.1 million for the third quarter of 2025, primarily due to a shipping delay in Colombia that deferred concentrate sales to the next quarter. Despite the financial setback, the company reduced its credit facilities and loans by $5.4 million and benefited from higher metal prices, allowing it to mine from previously unreserved lower zones of the El Roble mine. The company anticipates improved production in the next quarter due to higher copper grades from the upper zones.

Atico Mining Grants Incentive Stock Options to Team

Atico Mining Corporation has granted 7,151,055 incentive stock options to its directors, officers, employees, and consultants, exercisable at $0.19 per share for five years, pending TSX Venture exchange approval. This move is part of Atico’s strategy to incentivize its team as it continues to focus on its mining operations and development projects in Latin America, potentially impacting its operational growth and stakeholder engagement.

Atico Mining Reports Lower Q3 2025 Production, Anticipates Future Improvement

Atico Mining Corporation reported a decrease in production for the third quarter of 2025, with copper output down by 23% and gold by 8% compared to the same period in 2024. The company adjusted its mine plan to exploit higher metal prices by incorporating lower-grade ore from previously excluded zones, impacting the copper head grade and overall production results. Despite these challenges, Atico anticipates improved production in the following quarter due to higher copper head grades and continued development in higher-grade areas, which is expected to enhance reserves and extend the mine’s life. Revenue recognition for the quarter was delayed due to postponed concentrate shipments, shifting expected revenue to the fourth quarter.

Atico Mining Secures Water Permit for La Plata Project, Boosting Ecuador Operations

Atico Mining Corporation has secured a water permit for its La Plata project in Ecuador, granted by the Ministry of Environment and Energy. This approval allows the company to proceed with water use for various industrial activities, ensuring no adverse effects on local communities or ecological systems. The project is nearing the final stage of obtaining necessary environmental licenses and permits, which will enable construction to commence. Once operational, La Plata is expected to generate significant employment opportunities, contributing to the local economy and enhancing Atico’s position in the mining industry.

Atico Mining Secures Investment Protection for La Plata Project in Ecuador

Atico Mining Corporation has signed an Investment Protection Agreement (IPA) with the Ecuadorian government for its La Plata project, marking a significant milestone in its development. The agreement, which involves a total investment of USD$157.9 million, provides legal and tax stability, including a 5% income tax reduction and international arbitration options, enhancing investor confidence. The project is in the final stages of obtaining necessary environmental licenses, with plans to create significant employment opportunities during its construction and operational phases.

Atico Mining Completes Key Environmental Consultation for La Plata Project

Atico Mining Corporation has successfully completed the Community Participation Process for Environmental Consultation at its La Plata project in Ecuador, marking a significant milestone towards obtaining the Environmental License required for exploitation. The process, which included community engagement and updates to the Environmental Impact Study, received strong support from local residents, with over 90% in favor of granting the license, highlighting Atico’s commitment to social and environmental responsibility.