Total Valuation
Atico Mining has a market cap or net worth of €27.68M. The enterprise value is €61.25.
Market Cap€27.68M
Enterprise Value€61.25
Share Statistics
Atico Mining has 181,380,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,380,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atico Mining’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)4.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee235.62K
Profits Per Employee-59.71K
Employee Count269
Asset Turnover0.70
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Atico Mining is ―. Atico Mining’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.35
PB Ratio0.78
Price to Fair Value0.78
Price to FCF4.50
Price to Operating Cash Flow15.61
PEG Ratio0.05
Income Statement
In the last 12 months, Atico Mining had revenue of 63.38M and earned -14.37M in profits. Earnings per share was -0.10.
Revenue63.38M
Gross Profit9.51M
Operating Income2.92M
Pretax Income-18.96M
Net Income-14.37M
EBITDA-7.02M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 1.93M and capital expenditures -10.07M, giving a free cash flow of -8.14M billion.
Operating Cash Flow1.93M
Free Cash Flow-8.14M
Free Cash Flow per Share-0.04
Dividends & Yields
Atico Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-6.62%
50-Day Moving Average0.13
200-Day Moving Average0.15
Relative Strength Index (RSI)55.10
Average Volume (3m)0.00
Important Dates
Atico Mining upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Atico Mining as a current ratio of 0.58, with Debt / Equity ratio of 66.78%
Current Ratio0.58
Quick Ratio0.30
Debt to Market Cap0.93
Net Debt to EBITDA-0.51
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Atico Mining has paid -2.90M in taxes.
Income Tax-2.90M
Effective Tax Rate0.15
Enterprise Valuation
Atico Mining EV to EBITDA ratio is -3.72, with an EV/FCF ratio of 5.23.
EV to Sales0.41
EV to EBITDA-3.72
EV to Free Cash Flow5.23
EV to Operating Cash Flow1.77
Balance Sheet
Atico Mining has €2.35M in cash and marketable securities with €21.23M in debt, giving a net cash position of -€18.88M billion.
Cash & Marketable Securities€2.35M
Total Debt€21.23M
Net Cash-€18.88M
Net Cash Per Share-€0.10
Tangible Book Value Per Share€0.19
Margins
Gross margin is 15.99%, with operating margin of 4.61%, and net profit margin of -22.67%.
Gross Margin15.99%
Operating Margin4.61%
Pretax Margin-29.92%
Net Profit Margin-22.67%
EBITDA Margin-11.08%
EBIT Margin-24.64%
Analyst Forecast
The average price target for Atico Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.53%
EPS Growth Forecast37.89%