Atico Mining Corporation

TSXV:ATY Rapporto sulle azioni

Cap. di mercato: CA$17.6m

Atico Mining Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Atico Mining ha un patrimonio netto totale di $60.6M e un debito totale di $22.1M, che porta il suo rapporto debito/patrimonio netto a 36.5%. Le sue attività totali e le sue passività totali sono rispettivamente $110.4M e $49.8M. L'EBIT di Atico Mining è $141.1K rendendo il suo rapporto di copertura degli interessi 0.1. Ha liquidità e investimenti a breve termine pari a $5.8M.

Informazioni chiave

36.5%

Rapporto debito/patrimonio netto

US$22.15m

Debito

Indice di copertura degli interessi0.05x
ContantiUS$5.84m
Patrimonio nettoUS$60.60m
Totale passivitàUS$49.79m
Totale attivitàUS$110.39m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lacklustre Performance Is Driving Atico Mining Corporation's (CVE:ATY) Low P/S

Oct 24
Lacklustre Performance Is Driving Atico Mining Corporation's (CVE:ATY) Low P/S

Why Investors Shouldn't Be Surprised By Atico Mining Corporation's (CVE:ATY) 28% Share Price Plunge

Jun 30
Why Investors Shouldn't Be Surprised By Atico Mining Corporation's (CVE:ATY) 28% Share Price Plunge

Does Atico Mining (CVE:ATY) Have A Healthy Balance Sheet?

Jun 15
Does Atico Mining (CVE:ATY) Have A Healthy Balance Sheet?

Atico Mining Corporation (CVE:ATY) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Apr 05
Atico Mining Corporation (CVE:ATY) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)

Feb 18
Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)

Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)

Oct 31
Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)

These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way

Sep 14
These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way

Are Atico Mining Corporation (CVE:ATY) Investors Paying Above The Intrinsic Value?

Jul 29
Are Atico Mining Corporation (CVE:ATY) Investors Paying Above The Intrinsic Value?

Is Atico Mining (CVE:ATY) A Risky Investment?

Jan 12
Is Atico Mining (CVE:ATY) A Risky Investment?

Is Atico Mining (CVE:ATY) A Risky Investment?

Aug 31
Is Atico Mining (CVE:ATY) A Risky Investment?

These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well

May 22
These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well

Is Atico Mining (CVE:ATY) Using Too Much Debt?

Feb 17
Is Atico Mining (CVE:ATY) Using Too Much Debt?

Atico Mining (CVE:ATY) Has A Rock Solid Balance Sheet

Nov 17
Atico Mining (CVE:ATY) Has A Rock Solid Balance Sheet

These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well

Aug 10
These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well

It's Unlikely That Atico Mining Corporation's (CVE:ATY) CEO Will See A Huge Pay Rise This Year

Jun 09
It's Unlikely That Atico Mining Corporation's (CVE:ATY) CEO Will See A Huge Pay Rise This Year

Can You Imagine How Jubilant Atico Mining's (CVE:ATY) Shareholders Feel About Its 125% Share Price Gain?

Jan 21
Can You Imagine How Jubilant Atico Mining's (CVE:ATY) Shareholders Feel About Its 125% Share Price Gain?

Is Atico Mining (CVE:ATY) A Risky Investment?

Nov 30
Is Atico Mining (CVE:ATY) A Risky Investment?

Are Atico Mining's (CVE:ATY) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Aug 07
Are Atico Mining's (CVE:ATY) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $25.7M ) di ATY superano le sue passività a breve termine ( $18.8M ).

Passività a lungo termine: Le attività a breve termine di ATY ( $25.7M ) non coprono le sue passività a lungo termine ( $31.0M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 26.9% ) di ATY è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di ATY è aumentato da 11.1% a 36.5% negli ultimi 5 anni.

Copertura del debito: Il debito di ATY è ben coperto dal flusso di cassa operativo ( 90.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ATY non sono ben coperti dall'EBIT ( 0.1 x copertura).


Bilancio


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