ScoreWhy is Atico Mining Corp. ?
1
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 50.00%, its profits have fallen by -99.7%
Real-Time Research ReportHow 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.
66.67%
-0.24
92.15%
S&P/TSX 60
29.63%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
-25.78%
EBIT to Interest (avg)
5.96
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.99
Tax Ratio
14.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
16.45%
ROE (avg)
9.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
0.91
EV to EBIT
15.52
EV to EBITDA
3.58
EV to Capital Employed
0.94
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.08%
ROE (Latest)
0.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 19.32 MM
NET PROFIT(Q)
At CAD 3.55 MM has Grown at 442.55%
NET SALES(HY)
At CAD 75.03 MM has Grown at 50.91%
RAW MATERIAL COST(Y)
Fallen by -41.67% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.88 times
OPERATING PROFIT(Q)
Highest at CAD 13.26 MM
PRE-TAX PROFIT(Q)
Highest at CAD 6.47 MM
-11What is not working for the Company
NET PROFIT(9M)
At CAD 3.49 MM has Grown at -67.51%
INTEREST(HY)
At CAD 2.09 MM has Grown at 13.62%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.27 times
Here's what is working for Atico Mining Corp.
Pre-Tax Profit
At CAD 6.47 MM has Grown at 756.58%
over average net sales of the previous four periods of CAD -0.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 3.55 MM has Grown at 442.55%
over average net sales of the previous four periods of CAD 0.65 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 19.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 75.03 MM has Grown at 50.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 13.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 6.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Inventory Turnover Ratio
Highest at 6.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -41.67% (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.
Interest
At CAD 2.09 MM has Grown at 13.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 5.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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