Atco Mining Inc.
Canadian Securities ExchangeTotal Valuation
Atco Mining Inc. carries a market capitalization of 3.87M, placing it among publicly traded companies globally.
| Market Cap | 3.87M |
| Enterprise Value | N/A |
Valuation Ratios
Atco Mining Inc. trades at a trailing price-to-earnings ratio of 2.62.
| PE Ratio | 2.62 |
| PS Ratio | N/A |
| PB Ratio | 3.55 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | -1.35 |
| P/OCF Ratio | -1.08 |
Financial Position
Atco Mining Inc. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.69 |
| Quick Ratio | 3.63 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -466.86 |
| Return on Assets (ROA) | -256.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Atco Mining Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.10M, while operating income came in at -2.10M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.10M |
| Pretax Income | -6.10M |
| Net Income | -6.10M |
| EBITDA | -2.10M |
| EBIT | -2.10M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Total book value stands at 497,092.00, with working capital of 830,387.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | N/A |
| Net Debt | -1.11M |
| Equity (Book Value) | 497,092.00 |
| Book Value Per Share | 0.01 |
| Working Capital | 830,387.00 |
Cash Flow
Atco Mining Inc. produced -1.64M in operating cash flow over the past twelve months. After subtracting -336,642.00 in capital expenditures, free cash flow totaled -1.98M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.64M |
| Capital Expenditures | -336,642.00 |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -85.53 |
| FCF Yield | -73.92 |
Scores
Atco Mining Inc. posts an Altman Z-Score of -8.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.97 |