ATY:TSV-Atico Mining Corporation (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSV

Last Closing Price

CAD 0.25

Change

-0.01 (-2.00)%

Market Cap

CAD 0.03B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ATY Stock Forecast & Price:
Based on the Atico Mining Corporation stock forecasts from 0 analysts, the average analyst target price for Atico Mining Corporation is not available over the next 12 months. Atico Mining Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Atico Mining Corporation is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, Atico Mining Corporation’s stock price was CAD 0.25. Atico Mining Corporation’s stock price has changed by -10.91% over the past week, -20.97% over the past month and -50.00% over the last year.

About Atico Mining Corporation (ATY:CA:TSV)

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 Department ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SGML:CA Sigma Lithium Resources Corp

+1.82 (+6.47%)

CAD1.42B N/A N/A
JRV:CA Jervois Mining Ltd

-0.02 (-4.60%)

CAD1.13B N/A N/A
SLI:CA Standard Lithium Ltd

-0.01 (-0.12%)

CAD1.02B N/A N/A
SLL:CA Standard Lithium Ltd

N/A

CAD0.98B 4.96 N/A
AFM:CA Alphamin Res

N/A

CAD0.94B 6.73 3.50
SGMA:CA Sigma Lithium Resources Corp

N/A

CAD0.90B N/A N/A
NOT:CA Noront Resources Ltd

N/A

CAD0.60B N/A 1,636.69
LI:CA American Lithium Corp

+0.07 (+2.46%)

CAD0.59B N/A N/A
AMC:CA Arizona Metals Corp

-0.03 (-0.60%)

CAD0.55B N/A -22.32
FOM:CA Foran Mining Corporation

+0.01 (+0.40%)

CAD0.55B 985.70 N/A

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 -40.24% 39% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.24% 39% F 40% F
Trailing 12 Months  
Capital Gain -48.96% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.96% 31% F 36% F
Trailing 5 Years  
Capital Gain -71.18% 18% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.18% 18% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 5.30% 37% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.30% 38% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 62.00% 56% F 47% F
Risk Adjusted Return 8.55% 38% F 43% F
Market Capitalization 0.03B 71% C- 70% C-
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 2.78 77% C+ 80% B-
Price/Book Ratio 0.36 97% A+ 96% A
Price / Cash Flow Ratio 1.02 5% F 15% F
EV/EBITDA 1.06 25% F 41% F
Management Effectiveness  
Return on Equity 12.94% 96% A 93% A
Return on Invested Capital 17.16% 87% B+ 85% B
Return on Assets 10.80% 99% A+ 97% A+
Debt to Equity Ratio 9.06% 26% F 35% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.70 21% F 18% F
Short Percent 0.20% 13% F 17% F
Beta 2.36 13% F 13% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 than 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.

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.

Overpriced on free cash flow basis

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