Atico Mining Corporation

Total Valuation

Atico Mining Corporation carries a market capitalization of 36.27M, placing it among publicly traded companies globally. Its enterprise value stands at 49.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Atico Mining Corporation currently has 181.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Atico Mining Corporation trades at an EV/EBITDA multiple of 3.10 and an EV/FCF ratio of 2.04. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.55 provides insight into valuation relative to core operating earnings.

Financial Position

Atico Mining Corporation maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.57, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Atico Mining Corporation has paid -2.93M in income taxes, reflecting an effective tax rate of 40.12.

Stock Price Statistics

Atico Mining Corporation's stock has gained approximately 66.66667% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.26.

Income Statement

Over the trailing twelve months, Atico Mining Corporation generated 74.14M in revenue and converted that into -11.15M in net income, yielding earnings per share of -0.08. EBITDA reached 16.04M, while operating income came in at 6.60M.

Balance Sheet

Atico Mining Corporation holds 4.48M in cash and equivalents against 22.36M in total debt, resulting in a net debt position of 2.30M. Total book value stands at 25.59M, with working capital of -9.58M providing operational flexibility.

Cash Flow

Atico Mining Corporation produced 14.89M in operating cash flow over the past twelve months. After subtracting -6.81M in capital expenditures, free cash flow totaled 8.08M - equivalent to 0.05 per share.

Margins

Atico Mining Corporation operates with a gross margin of 18.41, reflecting its pricing power and cost economics. The operating margin of 8.90 and net profit margin of -15.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Atico Mining Corporation posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.