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Atico Mining (ATY) AI Stock Analysis
Atico Mining
(TSXV:ATY)
The score is held down primarily by weak financial performance (persistent losses, declining TTM revenue, rising leverage, and a sharp swing to negative free cash flow). Technicals add further pressure with the stock trading below key moving averages and slightly negative momentum. Valuation provides little support because the company is unprofitable (negative P/E) and there is no dividend yield data.
Atico Mining (ATY) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 30.83M
- Dividend Yield
- ―
- Average Volume (3M)
- 102.19K
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 1.13
- Revenue Growth
- -13.48%
- EPS Growth
- 31.87%
- Country
- Canada
- Employees
- 269
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Atico Mining Business Overview & Revenue Model
Company Description
Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin America. The company also explores for silver, lead, and zinc deposits. Its principal project is the El Roble mine located in Carme...
How the Company Makes Money
Atico Mining makes money primarily by producing and selling copper-gold concentrate generated from mining and processing ore at its El Roble operation in Colombia. Revenue is recognized from concentrate sales, with the realized sales value driven by...
Atico Mining Financial Statement Overview
Summary
Weak fundamentals dominate: TTM revenue is down ~5%, margins are low (gross margin ~16%), and the company remains loss-making (net margin about -19%). Balance-sheet risk is rising as debt increased to ~0.67x equity (from ~0.29x in 2025) and ROE is deeply negative (~-40% TTM). Cash flow also deteriorated, with free cash flow turning deeply negative (~-$8.1M) despite positive operating cash flow (~$1.9M), reducing financial flexibility.
Income Statement
34NegativeBalance Sheet
57NeutralCash Flow
40Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 70.41M | 63.38M | 68.46M | 57.54M | 65.17M | 72.69M |
| Gross Profit | 11.26M | 9.51M | 14.04M | 7.43M | 15.99M | 28.03M |
| EBITDA | -4.12M | -7.02M | -7.01M | 7.94M | 21.90M | 30.18M |
| Net Income | -13.71M | -14.37M | -17.13M | -5.67M | -3.67M | 5.77M |
Balance Sheet | ||||||
| Total Assets | 86.12M | 90.46M | 99.28M | 115.19M | 121.02M | 115.94M |
| Cash, Cash Equivalents and Short-Term Investments | 2.35M | 4.89M | 3.06M | 8.30M | 15.23M | 14.62M |
| Total Debt | 21.23M | 8.51M | 23.44M | 26.63M | 22.92M | 10.43M |
| Total Liabilities | 54.96M | 62.24M | 57.84M | 54.40M | 54.07M | 44.65M |
| Stockholders Equity | 31.80M | 29.01M | 40.54M | 57.47M | 62.88M | 65.88M |
Cash Flow | ||||||
| Free Cash Flow | -8.14M | 4.99M | 6.89M | -2.72M | -3.30M | 10.76M |
| Operating Cash Flow | 1.93M | 14.78M | 16.68M | 8.27M | 9.65M | 29.85M |
| Investing Cash Flow | -7.64M | -9.51M | -16.57M | -15.93M | -14.07M | -29.53M |
| Financing Cash Flow | -44.61K | -3.44M | -5.32M | 708.46K | 5.10M | -2.34M |
Atico Mining Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ATY, the sentiment is Negative. The current price of 0.21 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.22, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 45.29 is Neutral, neither overbought nor oversold. The STOCH value of 70.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ATY.
Atico Mining Peers Comparison
Overall Rating
TSE:SLV63Neutral
TSE:AZT61Neutral
TSE:PGZ54Neutral- TSE:ATY43Neutral
TSE:COR42Neutral
TSE:AAN39.75Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:SLV | 63Neutral | CAD 14.58M | -11.08 | -4.71% | ― | ― | -5.88% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:AZT | 61Neutral | CAD 65.45M | -27.82 | -9.80% | ― | ― | 11.97% |
| TSE:PGZ | 54Neutral | CAD 63.50M | -6.17 | -98.58% | ― | ― | -11.95% |
| TSE:ATY | 43Neutral | CAD 39.00M | -1.94 | -40.38% | ― | -13.48% | 31.87% |
| TSE:COR | 42Neutral | CAD 24.22M | -106.82 | -5.67% | ― | ― | 96.51% |
| TSE:AAN | 40Underperform | CAD 44.57M | -3.22 | 55.96% | ― | ― | -11.41% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ATY | Atico Mining | 0.21 | 0.02 | 13.16% | |
| TSE:AAN | Aton Resources | 0.33 | 0.05 | 17.86% | |
| TSE:COR | Camino Minerals | 0.23 | -0.15 | -38.16% | |
| TSE:PGZ | Pan Global Resources | 0.15 | 0.01 | 6.90% | |
| TSE:AZT | Aztec Minerals Corp | 0.34 | 0.13 | 64.29% | |
| TSE:SLV | Silver Dollar Resources, Inc. | 0.20 | -0.09 | -31.58% |
Atico Mining Corporate Events
Atico Boosts Gold Output and Grades as El Roble Mine Performance Improves
PositiveAtico Mining reported third quarter 2026 production from its El Roble mine of 2.08 million pounds of copper and 2,472 ounces of gold in concentrates, with copper output down 7% but gold rising 30% versus the prior year period. Higher processed tonnes...
Atico Mining Grants Over 5.1 Million Incentive Stock Options
PositiveAtico Mining Corporation has granted 5,162,338 incentive stock options to its directors, officers, employees and consultants under its stock option plan. The options are exercisable at $0.225 per share for five years and remain subject to approval by...
Atico Mining Secures US$16.4 Million Debenture to Fund La Plata Project and Clear Legacy Debt
PositiveAtico Mining has closed a US$16.4 million secured convertible debenture private placement with an affiliate of Trafigura, alongside a shares-for-debt transaction, in a move that significantly strengthens its balance sheet. Proceeds have been used to...
Atico Mining Secures US$111.4 Million Financing Package for La Plata Project
PositiveAtico Mining has secured a US$95 million secured project finance facility from Trafigura to fund construction and development of its La Plata gold and copper project in Ecuador. The facility, available for roughly 2.5 years after construction start o...
Atico Mining Swings to Q2 Loss as Costs Surge Despite Higher Metal Prices
NegativeAtico Mining reported second quarter 2026 income from mining operations of $2.1 million but a net loss of $0.2 million, as revenue fell 18% year over year to $17.4 million on lower concentrate sales despite higher realized copper and gold prices. Pro...
Atico Mining Shareholders Back 2026 AGM Resolutions as Board Refreshes Governance Team
PositiveAtico Mining reported that all resolutions at its 2026 annual general meeting were approved, including the election of six directors, the appointment of PricewaterhouseCoopers as auditor, and ratification of its stock option plan. Shareholder partici...
Atico’s El Roble Mine Sees Strong Copper Grades Despite Lower Q2 Output
NeutralAtico Mining reported second-quarter 2026 production from its El Roble mine of 2.08 million pounds of copper and 1,465 ounces of gold in concentrates, with operations broadly in line with plan. While copper output fell 4% and gold production dropped...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 23, 2026