Atico Mining Corp. (ATY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Atico Mining Corp.

Max Power Mining Corp.

Amarc Resources Ltd.

Freeman Gold Corp.

BCM Resources Corp.

QC Copper & Gold, Inc.

Stallion Uranium Corp.

Appia Rare Earths & Uranium Corp.

Grid Metals Corp.

Bell Copper Corp.

MacArthur Minerals Ltd.

Why is Atico Mining Corp. ?

The company has declared negative results for the last 2 consecutive quarters

NET SALES(HY) At CAD 31.28 MM has Grown at -42.9%
NET PROFIT(HY) At CAD -0.06 MM has Grown at -100.49%
INTEREST(HY) At CAD 2.31 MM has Grown at 30.73%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 79.28%, its profits have risen by 61.4% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atico Mining Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atico Mining Corp.

-100.0%

-0.12

90.03%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.30%

EBIT Growth (5y)

-25.78%

EBIT to Interest (avg)

9.45

Debt to EBITDA (avg)

0.64

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.92

Tax Ratio

5.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

17.14%

ROE (avg)

9.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

17.21

EV to EBITDA

3.97

EV to Capital Employed

1.05

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

6.08%

ROE (Latest)

0.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 19.24 MM

NET PROFIT(Q)

At CAD 5.09 MM has Grown at 159.49%

-24What is not working for the Company

NET SALES(HY)

At CAD 31.28 MM has Grown at -42.9%

NET PROFIT(HY)

At CAD -0.06 MM has Grown at -100.49%

INTEREST(HY)

At CAD 2.31 MM has Grown at 30.73%

PRE-TAX PROFIT(Q)

At CAD -3.31 MM has Fallen at -3,190.65%

ROCE(HY)

Lowest at -40.84%

RAW MATERIAL COST(Y)

Grown by 50.28% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 58.72 %

Here's what is working for Atico Mining Corp.

Operating Cash Flow

Highest at CAD 19.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

At CAD 5.09 MM has Grown at 159.49%

over average net sales of the previous four periods of CAD 1.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Depreciation

Highest at CAD 4.93 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation

At CAD 4.93 MM has Grown at 3,922.27%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Atico Mining Corp.

Net Sales

At CAD 31.28 MM has Grown at -42.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -3.31 MM has Fallen at -3,190.65%

over average net sales of the previous four periods of CAD -0.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest

At CAD 2.31 MM has Grown at 30.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 58.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 50.28% (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