ScoreWhy is Atico Mining Corp. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.24%
EBIT Growth (5y)
-18.60%
EBIT to Interest (avg)
9.45
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.87
Tax Ratio
5.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
17.14%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.92
EV to EBIT
15.18
EV to EBITDA
4.64
EV to Capital Employed
0.94
EV to Sales
0.98
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
6.20%
ROE (Latest)
7.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
NET SALES(HY)
At CAD 27.48 MM has Grown at -43.24%
OPERATING CASH FLOW(Y)
Lowest at CAD 19.85 MM
ROCE(HY)
Lowest at -38.9%
RAW MATERIAL COST(Y)
Grown by 104.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.06 times
INTEREST(Q)
Highest at CAD 1.29 MM
OPERATING PROFIT(Q)
Lowest at CAD -3.6 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -4.94 MM
NET PROFIT(Q)
Lowest at CAD -5.14 MM
Here's what is not working for Atico Mining Corp.
Net Sales
At CAD 27.48 MM has Grown at -43.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -4.94 MM has Fallen at -315.62%
over average net sales of the previous four periods of CAD 2.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -5.14 MM has Fallen at -243.83%
over average net sales of the previous four periods of CAD 3.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.29 MM has Grown at 35.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 19.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
Highest at CAD 1.29 MM
in the last five periods and Increased by 35.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -3.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -4.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -5.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 3.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 104.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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