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5-day change | 1st Jan Change | ||
0.21 CAD | +2.44% | +5.00% | +100.00% |
04-30 | Atico Updates Mineral Reserves and Resources for the El Roble Mine in Colombia | CI |
04-22 | Atico Mining Produces 3.34-Million Pounds of Copper and 2,156 Ounces of Gold in the First Quarter | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 36.9 | 65.47 | 49.73 | 25.47 | 12.74 | 25.47 | - |
Enterprise Value (EV) 1 | 36.9 | 58.18 | 44.36 | 25.47 | 12.74 | 44.68 | 57.61 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.88 x | 0.53 x | 0.29 x | 0.16 x | 0.28 x | 3.06 x |
EV / Revenue | 0.42 x | 0.78 x | 0.48 x | 0.29 x | 0.16 x | 0.49 x | 6.91 x |
EV / EBITDA | 1.09 x | 1.9 x | 1.01 x | 0.83 x | 0.69 x | 1.66 x | 14 x |
EV / FCF | 3.11 x | 6.64 x | 3.22 x | - | - | 3.73 x | -11.6 x |
FCF Yield | 32.2% | 15.1% | 31% | - | - | 26.8% | -8.63% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 119,023 | 119,034 | 121,286 | 121,286 | 121,286 | 121,286 | - |
Reference price 2 | 0.3100 | 0.5500 | 0.4100 | 0.2100 | 0.1050 | 0.2100 | 0.2100 |
Announcement Date | 16/04/20 | 21/04/21 | 26/04/22 | 18/04/23 | 16/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 86.87 | 74.36 | 93.04 | 87.27 | 79.54 | 90.43 | 8.334 |
EBITDA 1 | 33.9 | 30.66 | 43.93 | 30.75 | 18.39 | 26.93 | 4.107 |
EBIT 1 | 16.35 | - | 27.37 | 12.31 | - | 11.13 | 7.559 |
Operating Margin | 18.82% | - | 29.42% | 14.11% | - | 12.31% | 90.7% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | 11.88 | 8.757 | 13.77 | - | - | 11.99 | -4.97 |
FCF margin | 13.68% | 11.78% | 14.8% | - | - | 13.26% | -59.63% |
FCF Conversion (EBITDA) | 35.04% | 28.56% | 31.35% | - | - | 44.54% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 16/04/20 | 21/04/21 | 26/04/22 | 18/04/23 | 16/04/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 40.08 | 10.42 | 26.51 | 7.06 | 30.71 | 21.37 | 17.2 | 16.46 | 20.97 | 23.85 | 21.93 | 21.93 | 22.16 | 17.92 | - |
EBITDA 1 | 21.77 | 2.041 | 13.73 | -0.0871 | 12.03 | 4.407 | 4.828 | 2.39 | 5.105 | 5.83 | 7.097 | 6.547 | 7.005 | 6.266 | 7.009 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 17/11/21 | 26/04/22 | 17/05/22 | 17/08/22 | 14/11/22 | 18/04/23 | 16/05/23 | 14/08/23 | 14/11/23 | 16/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 19.2 | 32.1 |
Net Cash position 1 | - | 7.29 | 5.36 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.7134 x | 7.825 x |
Free Cash Flow 1 | 11.9 | 8.76 | 13.8 | - | - | 12 | -4.97 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.2900 | 0.1900 | 0.3100 | - | - | 0.1500 | -0.0400 |
Capex 1 | - | 13.6 | 24.4 | - | - | 2.98 | - |
Capex / Sales | - | 18.23% | 26.26% | - | - | 3.29% | - |
Announcement Date | 16/04/20 | 21/04/21 | 26/04/22 | 18/04/23 | 16/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+100.00% | 18.51M | |
-15.89% | 139B | |
-7.12% | 116B | |
+4.22% | 49.5B | |
+15.88% | 48.35B | |
+33.69% | 39.91B | |
+18.91% | 25.13B | |
+36.71% | 21.61B | |
+58.17% | 17.7B | |
+44.75% | 16.94B |
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