Atico Mining Stock EBITDA
| ATY Stock | CAD 0.14 0.01 6.67% |
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 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 stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 15.3 M | 15.9 M |
Atico | EBITDA |
Atico Mining Company EBITDA Analysis
Atico Mining's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Atico Mining EBITDA | 13.3 M |
Most of Atico Mining's fundamental indicators, such as EBITDA, 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.
Atico EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Atico Mining is extremely important. It helps to project a fair market value of Atico Stock properly, considering its historical fundamentals such as EBITDA. Since Atico Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atico Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atico Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Atico Ebitda
Ebitda |
|
According to the company disclosure, Atico Mining reported earnings before interest,tax, depreciation and amortization of 13.3 M. This is 98.33% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all Canada stocks is 99.66% higher than that of the company.
Atico EBITDA 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 EBITDA to detect undervalued stocks with similar characteristics or determine the 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 ebitda category among its peers.
Atico Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Atico Mining from analyzing Atico Mining's financial statements. These drivers represent accounts that assess Atico Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Atico Mining's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 50.6M | 39.5M | 19.5M | 9.4M | 10.8M | 10.2M | |
| Enterprise Value | 44.7M | 35.3M | 27.2M | 27.7M | 31.8M | 41.4M |
Atico Fundamentals
| Return On Equity | -0.0621 | ||||
| Return On Asset | -5.0E-4 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 43.55 M | ||||
| Shares Outstanding | 121.29 M | ||||
| Shares Owned By Insiders | 12.28 % | ||||
| Shares Owned By Institutions | 3.38 % | ||||
| Number Of Shares Shorted | 11.07 K | ||||
| Price To Earning | 6.06 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 57.54 M | ||||
| Gross Profit | 13.46 M | ||||
| EBITDA | 13.3 M | ||||
| Net Income | (5.78 M) | ||||
| Cash And Equivalents | 9.2 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 26.63 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | 8.27 M | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 0.45 | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 16.37 M | ||||
| Total Asset | 115.19 M | ||||
| Retained Earnings | 8.05 M | ||||
| Working Capital | (2.06 M) | ||||
| Net Asset | 115.19 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 company, 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.
Thematic Opportunities
Explore Investment Opportunities
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.