Atico Mining Valuation
| ATY Stock | CAD 0.14 0.01 7.69% |
Atico Mining seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Atico Mining from analyzing the firm fundamentals such as Current Valuation of 41.56 M, return on equity of -0.0971, and Profit Margin of (0.1) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atico Mining's valuation include:
Price Book 0.2023 | Enterprise Value 41.6 M | Enterprise Value Ebitda 2.4707 | Price Sales 0.2675 | Forward PE 1.9327 |
Overvalued
Today
Please note that Atico Mining's price fluctuation is out of control at this time. Calculation of the real value of Atico Mining is based on 3 months time horizon. Increasing Atico Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atico stock is determined by what a typical buyer is willing to pay for full or partial control of Atico Mining. Since Atico Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atico Stock. However, Atico Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.12 | Hype 0.14 | Naive 0.15 |
The intrinsic value of Atico Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atico Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atico Mining helps investors to forecast how Atico stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atico Mining more accurately as focusing exclusively on Atico Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Atico Mining's intrinsic value based on its ongoing forecasts of Atico Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atico Mining's closest peers.
Atico Mining Cash |
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Atico Valuation Trend
Analysing the historical paterns of Atico Mining's enterprise value and its market capitalization is a good way to estimate and gauge the value of Atico Mining over time and is usually enough for investors to make rational market timing decisions.
Atico Mining Total Value Analysis
Atico Mining is presently estimated to have takeover price of 41.56 M with market capitalization of 16.37 M, debt of 26.63 M, and cash on hands of 9.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atico Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.56 M | 16.37 M | 26.63 M | 9.2 M |
Atico Mining Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atico Mining recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Atico Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Atico Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atico Mining has an asset utilization ratio of 49.96 percent. This indicates that the Company is making C$0.5 for each dollar of assets. An increasing asset utilization means that Atico Mining is more efficient with each dollar of assets it utilizes for everyday operations.Atico Mining Ownership Allocation
Atico Mining holds a total of 121.29 Million outstanding shares. Atico Mining shows 12.28 percent of its outstanding shares held by insiders and 3.34 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atico Mining Profitability Analysis
The company reported the revenue of 57.54 M. Net Loss for the year was (5.78 M) with profit before overhead, payroll, taxes, and interest of 28.03 M.About Atico Mining Valuation
Our relative valuation model uses a comparative analysis of Atico Mining. We calculate exposure to Atico Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atico Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 M | 14.3 M | |
| Pretax Profit Margin | (0.11) | (0.11) | |
| Operating Profit Margin | (0.08) | (0.07) | |
| Net Loss | (0.10) | (0.09) | |
| Gross Profit Margin | 0.13 | 0.12 |
Additional Tools for Atico Stock Analysis
When running Atico Mining's price analysis, check to measure Atico Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.