Atico Mining (ATY) AI Stock Analysis

• Market Cap: C$37.00M
• Dividend Yield: N/A
• Average Volume (3M): 188.15K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• 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: 180,506,550
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.20 ▼(-1.00% Downside)

Atico Mining's overall stock score is primarily impacted by its financial struggles, with declining revenue and profitability being the most significant factors. Technical analysis provides mixed signals, while valuation metrics highlight concerns due to negative earnings and lack of dividends. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Sustainable Mining Practices

Commitment to sustainable practices can enhance Atico's reputation and compliance with environmental regulations, supporting long-term operations.

High-Grade Copper and Gold Production

High-grade production from El Roble mine ensures competitive advantage and potential for higher margins, supporting revenue stability.

Exploration Projects

Exploration projects can lead to resource expansion, providing future growth opportunities and enhancing long-term revenue potential.

Negative Factors

Declining Revenue

Declining revenue indicates potential market challenges and operational inefficiencies, impacting long-term financial health.

Negative Profitability

Negative profitability reflects operational struggles, which can hinder reinvestment and growth, affecting long-term sustainability.

Poor Cash Flow

Negative cash flow growth limits the ability to fund operations and investments, potentially stalling future expansion and stability.

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 faces significant financial challenges, with declining revenue, profitability, and cash flow. The income statement highlights operational inefficiencies, while the balance sheet shows moderate leverage but poor returns on equity. Cash flow issues further complicate the financial outlook. To improve its financial position, the company must focus on enhancing operational efficiency, reducing debt, and boosting cash generation.

Income Statement

Atico Mining's income statement reveals significant challenges with declining revenue and profitability. The TTM data shows a substantial revenue decline of 32.64% and a negative net profit margin of -17.82%, indicating operational inefficiencies. The gross profit margin remains modest at 20.96%, but the negative EBIT and EBITDA margins highlight ongoing financial struggles. The company needs to address these issues to improve its financial health.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.48, suggesting manageable leverage. However, the return on equity is negative at -31.87%, reflecting poor profitability. The equity ratio is not explicitly provided, but the overall balance sheet stability is compromised by declining equity and high debt levels. Improving profitability and reducing debt could enhance financial stability.

Cash Flow

Cash flow analysis indicates a mixed performance. The operating cash flow to net income ratio is 0.69, showing some ability to generate cash from operations despite negative net income. However, free cash flow growth is negative at -54.88%, raising concerns about the company's ability to fund operations and investments. Strengthening cash generation and managing expenses are crucial for future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.39M	68.46M	57.54M	65.17M	72.69M	59.57M
Gross Profit	9.28M	14.04M	7.43M	15.99M	28.03M	18.07M
EBITDA	-14.04M	-7.01M	7.94M	21.90M	30.18M	25.06M
Net Income	-19.23M	-17.13M	-5.67M	-3.67M	5.77M	7.24M
Balance Sheet
Total Assets	151.96M	99.28M	115.19M	121.02M	115.94M	115.56M
Cash, Cash Equivalents and Short-Term Investments	6.80M	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	91.06M	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	7.99M	6.89M	-2.72M	-3.30M	10.76M	7.02M
Operating Cash Flow	15.61M	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.52 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 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

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	48 Neutral	C$37.00M	-1.01	-38.09%	―	-19.56%	-394.65%
SEAG.X	45 Neutral	C$13.24M	-5.83	-188.18%	―	―	-928.33%
SME	40 Underperform	C$11.00M	-1.18	-53.52%	―	―	-294.04%
VUL	40 Underperform	C$22.63M	87.50	0.62%	―	―	―
VTT	39 Underperform	C$1.81M	-5.88	-12.30%	―	―	15.00%
SHL	35 Underperform	C$17.90M	-4.57	-36.49%	―	―	-17400.00%

Atico Mining Corporate Events

Atico Mining Reports High-Grade Intercepts and Extends Ore Body at El Roble Mine

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 sulfide body adjacent to the main ore body, indicating strong potential for further mineralization. These findings bolster confidence in the presence of additional high-grade mineralization both within and beyond historically defined bodies, with plans to continue the drilling program throughout the year.

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.