Why is Atico Mining Corp. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
9.32%
EBIT Growth (5y)
6.50%
EBIT to Interest (avg)
9.45
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.84
Tax Ratio
5.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
17.14%
ROE (avg)
9.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.50
EV to EBIT
3.50
EV to EBITDA
1.63
EV to Capital Employed
0.64
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.17%
ROE (Latest)
20.41%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
14What is working for the Company
NET PROFIT(HY)
Higher at CAD 9.42 MM
RAW MATERIAL COST(Y)
Fallen by -23.78% (YoY
NET SALES(9M)
Higher at CAD 83.27 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.97%
-11What is not working for the Company
NET PROFIT(Q)
At CAD -0.89 MM has Fallen at -133.13%
INTEREST(HY)
At CAD 1.88 MM has Grown at 24.52%
ROCE(HY)
Lowest at -36.18%
CASH AND EQV(HY)
Lowest at CAD 7.9 MM
DEBT-EQUITY RATIO
(HY)
Highest at 60.86 %
Here's what is working for Atico Mining Corp.
Inventory Turnover Ratio
Highest at 4.97%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Higher at CAD 83.27 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by -23.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Atico Mining Corp.
Net Profit
At CAD -0.89 MM has Fallen at -133.13%
over average net sales of the previous four periods of CAD 2.7 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.88 MM has Grown at 24.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Cash and Eqv
Lowest at CAD 7.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 60.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






