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Atico Mining (ATY) Ratios
Atico Mining Ratios
TSE:ATY's free cash flow for Q2 2026 was $-703.54K. For the 2026 fiscal year, TSE:ATY's free cash flow was decreased by $-2.22M and operating cash flow was $1.52M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.68 | 0.94 | 1.97 | 1.67 |
| Quick Ratio | 0.30 | 0.34 | 0.53 | 1.31 | 1.06 |
| Cash Ratio | 0.10 | 0.09 | 0.24 | 0.81 | 0.71 |
| Solvency Ratio | -0.09 | -0.09 | 0.12 | 0.19 | 0.42 |
| Operating Cash Flow Ratio | 0.30 | 0.47 | 0.24 | 0.52 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 1.12 | 0.41 | 1.55 | 7.44 |
| Net Current Asset Value | $ -33.86M | $ -33.93M | $ -22.01M | $ -17.12M | $ -10.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.24 | 0.23 | 0.19 | 0.09 |
| Debt-to-Equity Ratio | 0.29 | 0.58 | 0.46 | 0.36 | 0.16 |
| Debt-to-Capital Ratio | 0.23 | 0.37 | 0.32 | 0.27 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.15 | 0.09 | 0.20 | 0.08 |
| Financial Leverage Ratio | 3.12 | 2.45 | 2.00 | 1.92 | 1.76 |
| Debt Service Coverage Ratio | -0.23 | -0.23 | 0.39 | 1.49 | 4.16 |
| Interest Coverage Ratio | 0.87 | 2.72 | -1.84 | 3.87 | 19.23 |
| Debt to Market Cap | 0.93 | 2.48 | 2.70 | 1.17 | 0.26 |
| Interest Debt Per Share | 0.08 | 0.22 | 0.24 | 0.21 | 0.10 |
| Net Debt to EBITDA | -0.51 | -2.91 | 2.31 | 0.35 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.00% | 20.51% | 12.91% | 24.54% | 38.56% |
| EBIT Margin | -24.64% | -27.35% | -7.08% | 12.41% | 23.72% |
| EBITDA Margin | -11.08% | -10.24% | 13.81% | 33.61% | 41.52% |
| Operating Profit Margin | 4.61% | 11.61% | -7.67% | 14.06% | 29.42% |
| Pretax Profit Margin | -29.92% | -31.62% | -11.25% | 8.77% | 21.82% |
| Net Profit Margin | -22.67% | -25.02% | -9.85% | -5.63% | 7.94% |
| Continuous Operations Profit Margin | -25.34% | -27.28% | -10.04% | -5.15% | 9.64% |
| Net Income Per EBT | 75.77% | 79.12% | 87.53% | -64.23% | 36.38% |
| EBT Per EBIT | -649.26% | -272.44% | 146.73% | 62.41% | 74.17% |
| Return on Assets (ROA) | -15.88% | -17.25% | -4.92% | -3.03% | 4.98% |
| Return on Equity (ROE) | -49.52% | -42.25% | -9.86% | -5.84% | 8.76% |
| Return on Capital Employed (ROCE) | 6.98% | 12.40% | -5.46% | 8.96% | 22.41% |
| Return on Invested Capital (ROIC) | 4.35% | 8.61% | -3.89% | -4.93% | 9.48% |
| Return on Tangible Assets | -15.88% | -17.25% | -4.92% | -3.03% | 4.98% |
| Earnings Yield | -63.90% | -193.54% | -59.02% | -19.54% | 14.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.86 | 7.99 | 6.12 | 7.49 | 35.63 |
| Payables Turnover | 5.01 | 7.82 | 5.31 | 7.09 | 7.53 |
| Inventory Turnover | 3.85 | 4.54 | 3.57 | 3.99 | 3.58 |
| Fixed Asset Turnover | 1.02 | 0.91 | 0.69 | 0.78 | 0.89 |
| Asset Turnover | 0.70 | 0.69 | 0.50 | 0.54 | 0.63 |
| Working Capital Turnover Ratio | -4.02 | -10.25 | 7.12 | 4.08 | 4.01 |
| Cash Conversion Cycle | 75.23 | 79.30 | 93.16 | 88.66 | 63.61 |
| Days of Sales Outstanding | 53.22 | 45.65 | 59.66 | 48.70 | 10.24 |
| Days of Inventory Outstanding | 94.88 | 80.33 | 102.30 | 91.43 | 101.85 |
| Days of Payables Outstanding | 72.87 | 46.68 | 68.80 | 51.48 | 48.48 |
| Operating Cycle | 148.10 | 125.99 | 161.96 | 140.13 | 112.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.14 | 0.07 | 0.08 | 0.25 |
| Free Cash Flow Per Share | 0.03 | 0.06 | -0.02 | -0.03 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | 1.70 | 0.75 | 0.75 | 1.56 |
| Capital Expenditure Coverage Ratio | 1.51 | 1.70 | 0.75 | 0.75 | 1.56 |
| Operating Cash Flow Coverage Ratio | 1.74 | 0.71 | 0.31 | 0.42 | 2.86 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.24 | 0.14 | 0.15 | 0.41 |
| Free Cash Flow Yield | 22.20% | 77.83% | -28.32% | -17.55% | 27.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.53 | -0.52 | -1.69 | -5.12 | 6.78 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.13 | 0.17 | 0.29 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.22 | 0.17 | 0.30 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.50 | 1.28 | -3.53 | -5.70 | 3.64 |
| Price-to-Operating Cash Flow Ratio | 1.52 | 0.53 | 1.16 | 1.95 | 1.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | -0.03 | 0.03 | -0.41 |
| Enterprise Value Multiple | -3.72 | -4.17 | 3.52 | 1.21 | 1.16 |
| Enterprise Value | 26.10M | 29.24M | 27.93M | 26.48M | 34.94M |
| EV to EBITDA | -3.72 | -4.17 | 3.52 | 1.21 | 1.16 |
| EV to Sales | 0.41 | 0.43 | 0.49 | 0.41 | 0.48 |
| EV to Free Cash Flow | 5.23 | 4.24 | -10.27 | -8.03 | 3.25 |
| EV to Operating Cash Flow | 1.77 | 1.75 | 3.38 | 2.74 | 1.17 |
| Tangible Book Value Per Share | 0.19 | 0.34 | 0.50 | 0.55 | 0.59 |
| Shareholders’ Equity Per Share | 0.20 | 0.33 | 0.47 | 0.52 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.11 | 1.59 | 0.56 |
| Revenue Per Share | 0.43 | 0.56 | 0.47 | 0.54 | 0.60 |
| Net Income Per Share | -0.10 | -0.14 | -0.05 | -0.03 | 0.05 |
| Tax Burden | 0.76 | 0.79 | 0.88 | -0.64 | 0.36 |
| Interest Burden | 1.21 | 1.16 | 1.59 | 0.71 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.92 | -0.89 | -1.43 | -2.88 | 4.26 |
Currency in USD
