Atico Mining Stock Fundamentals
| ATCMF Stock | USD 0.10 0.01 6.38% |
Atico Mining fundamentals help investors to digest information that contributes to Atico Mining's financial success or failures. It also enables traders to predict the movement of Atico OTC Stock. The fundamental analysis module provides a way to measure Atico Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atico Mining otc stock.
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Atico Mining OTC Stock Current Valuation Analysis
Atico Mining's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atico Mining Current Valuation | 33.16 M |
Most of Atico Mining's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atico Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atico Mining has a Current Valuation of 33.16 M. This is 99.71% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.8% higher than that of the company.
Atico Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atico Mining's current stock value. Our valuation model uses many indicators to compare Atico Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atico Mining competition to find correlations between indicators driving Atico Mining's intrinsic value. More Info.Atico Mining is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atico Mining's earnings, one of the primary drivers of an investment's value.Atico Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atico Mining's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Atico Mining could also be used in its relative valuation, which is a method of valuing Atico Mining by comparing valuation metrics of similar companies.Atico Mining is currently under evaluation in current valuation category among its peers.
Atico Fundamentals
| Return On Equity | -0.0116 | |||
| Return On Asset | 0.0495 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 33.16 M | |||
| Shares Outstanding | 121.29 M | |||
| Shares Owned By Insiders | 12.00 % | |||
| Shares Owned By Institutions | 3.52 % | |||
| Price To Earning | 3.07 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 72.69 M | |||
| Gross Profit | 28.03 M | |||
| EBITDA | 29.91 M | |||
| Net Income | 5.77 M | |||
| Cash And Equivalents | 15.15 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 5.97 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 29.85 M | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 15 | |||
| Beta | 2.4 | |||
| Market Capitalization | 26.15 M | |||
| Total Asset | 115.94 M | |||
| Z Score | 2.4 | |||
| Net Asset | 115.94 M |
About Atico Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atico Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atico Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atico Mining based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin America. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. Atico Mining is traded on OTC Exchange in the United States.
Currently Active Assets on Macroaxis
Other Information on Investing in Atico OTC Stock
Atico Mining financial ratios help investors to determine whether Atico OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atico with respect to the benefits of owning Atico Mining security.