Company Valuation: Atico Mining Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 51.38 39.29 18.82 9.643 8.851 27.65
Change - -23.52% -52.11% -48.76% -8.22% 212.38%
Enterprise Value (EV) 1 45.54 35.1 26.51 27.97 32.19 44.69
Change - -22.92% -24.49% 5.53% 15.07% 38.83%
P/E 7.19x 6.78x -5.13x -1.59x -0.52x -1.53x
PBR 0.85x 0.6x 0.3x 0.17x 0.22x 0.95x
PEG - -0.3x 0x -0x -0x 0.1x
Capitalization / Revenue 0.86x 0.54x 0.29x 0.17x 0.13x 0.44x
EV / Revenue 0.76x 0.48x 0.41x 0.49x 0.47x 0.71x
EV / EBITDA 1.91x 1.16x 1.17x 2.24x 1.85x 4.15x
EV / EBIT 3.6x 2.02x 3.01x -5.86x 5.23x -3.44x
EV / FCF 6.52x 3.14x -142x 11.2x 2.98x 2.21x
FCF Yield 15.3% 31.8% -0.7% 8.96% 33.6% 45.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.06 0.0478 -0.0303 -0.05 -0.1412 -0.1
Distribution rate - - - - - -
Net sales 1 59.57 72.69 65.17 57.54 68.46 63.38
EBITDA 1 23.88 30.34 22.59 12.5 17.36 10.77
EBIT 1 12.66 17.41 8.795 -4.777 6.149 -13
Net income 1 7.236 5.77 -3.672 -5.667 -17.13 -14.37
Net Debt 1 -5.84 -4.191 7.689 18.33 23.34 17.04
Reference price 2 0.4316 0.3240 0.1552 0.0795 0.0730 0.1532
Nbr of stocks (in thousands) 119,034 121,286 121,286 121,286 121,286 180,519
Announcement Date 4/21/21 4/26/22 4/18/23 4/16/24 4/24/25 4/23/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.42x3.77x6.74x3.72% 207B
11.05x2.69x5.82x5.34% 158B
13.23x3.85x6.47x3.83% 86.4B
11.92x0.4x5.56x3.14% 79.69B
20.87x6.09x13.87x0.05% 61.06B
26.55x2.86x7.3x2.08% 51.75B
15.75x3.08x6.56x0.65% 28.61B
10.76x3.77x5.56x5.05% 26.84B
12.82x4.55x7.97x4.48% 23.63B
Average 15.59x 3.45x 7.32x 3.15% 80.37B
Weighted average by Cap. 15.40x 3.30x 7.01x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. ATY Stock
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  5. Valuation Atico Mining Corporation