ATCMF:OTC-Atico Mining Corporation (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 0.44

Change

+0.02 (+4.76)%

Market Cap

USD 0.05B

Volume

0.16M

Average Target Price

USD 0.80 (+81.82%)
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD154.69B 19.71 7.66
BHPBF BHP Group

N/A

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N/A

USD125.36B 15.91 7.89
RTPPF Rio Tinto Group

N/A

USD90.39B 16.45 5.14
NILSY Public Joint Stock Company Min..

+0.39 (+1.26%)

USD49.09B 17.10 9.75
AAUKF Anglo American plc

+0.80 (+2.37%)

USD46.83B 19.95 6.11
FSUMF Fortescue Metals Group Limited

-0.02 (-0.13%)

USD46.14B 10.14 3.52
FSUGY Fortescue Metals Group Limited

+0.37 (+1.20%)

USD45.73B 10.05 3.52
NGLOY Anglo American plc

+0.47 (+2.83%)

USD45.73B 19.67 6.11
GLCNF Glencore plc

+0.09 (+2.88%)

USD41.78B 47.58 28.46

ETFs Containing ATCMF

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 81.07% 63% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.07% 62% D- 80% B-
Trailing 12 Months  
Capital Gain 131.58% 70% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.58% 70% C- 85% B
Trailing 5 Years  
Capital Gain 64.92% 50% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.92% 50% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.77% N/A N/A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.77% N/A N/A 66% D
Risk Return Profile  
Volatility (Standard Deviation) 84.69% N/A N/A 29% F
Risk Adjusted Return 19.81% N/A N/A 54% F
Market Capitalization 0.05B 73% C 48% 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%

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 9.13 54% F 67% D+
Price/Book Ratio 0.88 81% B- 67% D+
Price / Cash Flow Ratio 2.78 11% F 32% F
EV/EBITDA 2.09 74% C 58% F
Management Effectiveness  
Return on Equity 10.20% 93% A 75% C
Return on Invested Capital 14.77% 85% B 79% C+
Return on Assets 5.83% 96% A 88% B+
Debt to Equity Ratio 4.08% 65% D 75% C
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.72 12% F 11% 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 (USD)

Quarterly Financials (USD)

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:
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.

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:
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.