ATY:CA:TSV-Atico Mining Corporation (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.61

Change

+0.03 (+5.17)%

Market Cap

CAD 0.07B

Volume

0.10M

Average Target Price

CAD 1.10 (+80.33%)
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin America. The company also explores for silver deposits. Its principal project is the El Roble mine, which covers an area of 6,355 hectares located in Carmen de Atrato, Colombia. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. Address: 543 Granville Street, Vancouver, BC, Canada, V6C 1X8

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GBR:CA Great Bear Resources Ltd

+0.09 (+0.58%)

CAD0.88B N/A N/A
AFM:CA Alphamin Resources Corp

+0.01 (+1.72%)

CAD0.70B 91.67 19.67
DSV:CA Discovery Silver Corp

+0.10 (+4.42%)

CAD0.68B 0.20 N/A
NOU:CA Nouveau Monde Graphite Inc

+1.46 (+11.34%)

CAD0.53B N/A N/A
SLL:CA Standard Lithium Ltd

+0.22 (+5.90%)

CAD0.51B 4.96 N/A
SGMA:CA Sigma Lithium Resources Corpor..

+0.05 (+1.00%)

CAD0.44B N/A N/A
OCO:CA Oroco Resource Corp

+0.06 (+2.69%)

CAD0.43B 626.67 N/A
JRV:CA Jervois Mining Limited

+0.01 (+1.11%)

CAD0.37B N/A N/A
FIL:CA Filo Mining Corp

-0.05 (-1.47%)

CAD0.37B N/A N/A
NLC:CA Neo Lithium Corp

-0.01 (-0.38%)

CAD0.37B 18.64 13.00

ETFs Containing ATY:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.91% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.91% 46% F 48% F
Trailing 12 Months  
Capital Gain 90.63% 35% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.63% 35% F 47% F
Trailing 5 Years  
Capital Gain 90.63% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.63% 38% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.23% 28% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.23% 28% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 56.04% 75% C 69% D+
Risk Adjusted Return 9.34% 29% F 31% F
Market Capitalization 0.07B 86% B 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.52 52% F 52% F
Price/Book Ratio 0.97 88% B+ 86% B
Price / Cash Flow Ratio 4.08 5% F 12% F
EV/EBITDA 2.92 74% C 75% C
Management Effectiveness  
Return on Equity 10.20% 95% A 91% A-
Return on Invested Capital 14.77% 84% B 82% B-
Return on Assets 5.83% 99% A+ 95% A
Debt to Equity Ratio 4.08% 40% F 51% F
Technical Ratios  
Short Ratio 1.00 20% F 19% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.73 10% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.