Atico Mining Corporation (TSE:ATY)
:ATY
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Atico Mining
(ATY)
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Rating:54Neutral
Price Target:
C$0.39
▲(94.00% Upside)
Action:ReiteratedDate:01/24/26
The score is held back primarily by weak financial performance (sharp revenue decline, negative margins, and poor ROE) and limited valuation support due to losses (negative P/E and no dividend yield). These are partly offset by positive technical trend signals (price above major moving averages and positive MACD), though overbought indicators (RSI and Stoch) add near-term risk.
Positive Factors
High‑grade core asset (El Roble)
El Roble's high‑grade copper and gold production provides a durable competitive advantage by supporting lower unit costs and higher per‑tonne metal recoveries. This asset quality underpins longer‑term margin resilience and optionality for scaling production or funding exploration.
Negative Factors
Sharp revenue decline
A 32.6% TTM revenue decline signals diminished scale and weaker commodity or production performance, which materially pressures fixed-cost absorption and pricing leverage. Sustained top-line shrinkage undermines long‑term margin recovery and reduces reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
High‑grade core asset (El Roble)
El Roble's high‑grade copper and gold production provides a durable competitive advantage by supporting lower unit costs and higher per‑tonne metal recoveries. This asset quality underpins longer‑term margin resilience and optionality for scaling production or funding exploration.
Read all positive factors
Atico Mining (ATY) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$54.41M
Dividend YieldN/A
Average Volume (3M)188.15K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth-19.56%
EPS Growth-394.65%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding181,352,450
10 Day Avg. Volume195,105
30 Day Avg. Volume188,154
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.22
Price to Sales (P/S)0.13
P/FCF Ratio1.28
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 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 pri...
Atico Mining Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.87M | 68.46M | 57.54M | 65.17M | 72.69M | 59.57M |
| Gross Profit | 9.88M | 14.04M | 7.43M | 15.99M | 28.03M | 18.07M |
| EBITDA | -15.12M | -7.01M | 7.94M | 21.90M | 30.18M | 25.06M |
| Net Income | -19.18M | -17.13M | -5.67M | -3.67M | 5.77M | 7.24M |
Balance Sheet | ||||||
| Total Assets | 109.21M | 99.28M | 115.19M | 121.02M | 115.94M | 115.56M |
| Cash, Cash Equivalents and Short-Term Investments | 4.88M | 3.06M | 8.30M | 15.23M | 14.62M | 16.65M |
| Total Debt | 14.00M | 23.44M | 26.63M | 22.92M | 10.43M | 10.81M |
| Total Liabilities | 65.45M | 57.84M | 54.40M | 54.07M | 44.65M | 41.74M |
| Stockholders Equity | 43.18M | 40.54M | 57.47M | 62.88M | 65.88M | 60.17M |
Cash Flow | ||||||
| Free Cash Flow | 7.59M | 6.89M | -2.72M | -3.30M | 10.76M | 7.02M |
| Operating Cash Flow | 15.67M | 16.68M | 8.27M | 9.65M | 29.85M | 17.88M |
| Investing Cash Flow | -16.13M | -16.57M | -15.93M | -14.07M | -29.53M | -11.48M |
| Financing Cash Flow | -1.29M | -5.32M | 708.46K | 5.10M | -2.34M | 3.11M |
Atico Mining Technical Analysis
Positive
0.20
Price Trends
0.32
Negative
0.27
Positive
0.22
Positive
Market Momentum
>-0.01
Negative
52.31
Neutral
94.84
Negative
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 0.2 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.32, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 94.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
54 Neutral | C$54.41M | -2.01 | -46.22% | ― | -19.56% | -394.65% | |
52 Neutral | C$63.73M | -2.52 | ― | ― | ― | ― | |
47 Neutral | C$26.17M | -31.93 | -5.70% | ― | ― | -1.67% | |
45 Neutral | C$33.60M | 32.39 | 16.20% | ― | ― | 93.20% | |
45 Neutral | C$49.99M | -5.48 | -111.78% | ― | ― | 10.91% |
* Basic Materials Sector Average
TSE:ATY
Atico Mining
0.28
0.23
472.92%
TSE:AAN
Aton Resources
0.50
0.35
233.33%
TSE:COR
Camino Minerals
0.57
0.31
119.23%
TSE:PGZ
Pan Global Resources
0.14
0.03
22.73%
TSE:AZT
Aztec Minerals
0.24
0.08
54.84%
TSE:SLV
Silver Dollar Resources
0.33
0.13
62.50%
Atico Mining Corporate Events
Business Operations and Strategy
Atico Mining Extends High-Grade Copper-Gold Mineralization at El Roble Mine
Positive
Jan 28, 2026
Atico Mining reported strong 2025 drilling results from 21 underground holes at its El Roble mine in Colombia, including several high-grade copper and gold intercepts such as 10.20 metres grading 6.26% copper and 8.50 grams per tonne gold, and 10....
Business Operations and Strategy
Atico Extends High-Grade Copper-Gold Mineralization at El Roble Mine in Colombia
Positive
Jan 28, 2026
Atico Mining has reported strong 2025 underground drilling results at its El Roble mine in Colombia, with multiple high-grade copper and gold intercepts, including intervals of 10.20 metres grading 6.26% copper and 8.50 g/t gold, and 10.00 metres ...
Business Operations and StrategyFinancial Disclosures
Atico Mining Sees Production Rebound Ahead After Transitional Year at El Roble
Positive
Jan 22, 2026
Atico Mining reported that its El Roble mine produced 2.6 million pounds of copper and 2,203 ounces of gold in the fourth quarter of 2025, bringing full-year output to 9.2 million pounds of copper and 8,013 ounces of gold, representing year-over-y...
Business Operations and StrategyPrivate Placements and Financing
Atico Mining to Amend Debenture Agreement with Dundee
Positive
Dec 16, 2025
Atico Mining Corporation has announced its intention to amend and restate its existing debenture agreement with Dundee Corporation, extending the maturity date to December 16, 2027, with a 12% annual interest rate on the outstanding principal amou...
Business Operations and Strategy
Atico Mining Reports High-Grade Intercepts and Extends Ore Body at El Roble Mine
Positive
Nov 24, 2025
Atico Mining Corporation has reported positive results from its 2025 drilling campaign at the El Roble mine in Colombia, highlighting multiple high-grade copper and gold intercepts. The drilling has extended the ore body and discovered a new sulfi...
Business Operations and StrategyFinancial Disclosures
Atico Mining Reports Q3 2025 Financial Results Amid Shipping Delays
Negative
Nov 18, 2025
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 c...
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.