Atico Mining 대차대조표 건전성

재무 건전성 기준 점검 4/6

Atico Mining 의 총 주주 지분은 $43.8M 이고 총 부채는 $18.8M, 이는 부채 대 자기자본 비율을 42.9% 로 가져옵니다. 총자산과 총부채는 각각 $109.2M 및 $65.4M 입니다. Atico Mining 의 EBIT는 $3.4M 이며 이자보상배율은 1.2 입니다. $4.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

42.92%

부채/자본 비율

US$18.78m

부채

이자보상배율	1.2x
현금	US$4.88m
자본	US$43.77m
총부채	US$65.45m
총자산	US$109.21m

최근 재무 건전성 업데이트

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

Feb 07

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

Jun 15

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

Sep 14

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

Jan 12

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

Aug 31

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

May 22

Recent updates

Revenues Working Against Atico Mining Corporation's (CVE:ATY) Share Price Following 33% Dive

Nov 05

Atico Mining Corporation (CVE:ATY) Surges 41% Yet Its Low P/S Is No Reason For Excitement

Sep 12

Insufficient Growth At Atico Mining Corporation (CVE:ATY) Hampers Share Price

Jul 25

Atico Mining Corporation (CVE:ATY) Surges 31% Yet Its Low P/S Is No Reason For Excitement

Apr 22

Atico Mining Corporation's (CVE:ATY) Share Price Boosted 31% But Its Business Prospects Need A Lift Too

Feb 13

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

Feb 07

Lacklustre Performance Is Driving Atico Mining Corporation's (CVE:ATY) 33% Price Drop

Dec 13

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

Oct 24

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

Jun 30

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

Jun 15

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

Apr 05

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

Feb 18

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

Oct 31

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

Sep 14

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

Jul 29

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

Jan 12

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

Aug 31

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

May 22

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

Feb 17

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

Nov 17

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

Aug 10

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

Jun 09

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

Jan 21

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

Nov 30

재무 상태 분석

단기부채: ATY 의 단기 자산 ( $31.9M )은 단기 부채( $45.4M ).

장기 부채: ATY의 단기 자산($31.9M)이 장기 부채($20.1M)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: ATY 의 순부채 대 자기자본 비율( 31.8% )은 satisfactory로 간주됩니다.

부채 감소: ATY의 부채 대비 자본 비율은 지난 5년 동안 8.7%에서 42.9%로 증가했습니다.

대차대조표

현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 ATY 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: ATY 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 3.1 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2025/12/08 13:59
종가	2025/12/05 00:00
수익	2025/09/30
연간 수익	2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Atico Mining Corporation는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Peter Bures	Canaccord Genuity
David Davidson	Paradigm Capital, Inc.
Jeffrey Woolley	Paradigm Capital, Inc.

Atico Mining 대차대조표 건전성

재무 건전성 기준 점검 4/6

핵심 정보

최근 재무 건전성 업데이트

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

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

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

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

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

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

Recent updates

Atico Mining Corporation Reports Multiple High-Grade Intercepts Up to 8.70m of 11.44% Cu, 14.65 g/t Au and 6.16m of 13.32% Cu, 2.79 G/t Au and Continues to Extend the Ore Body at El Roble Mine in Colombia

Third quarter 2025 earnings released: US$0.023 loss per share (vs US$0.009 profit in 3Q 2024)

Revenues Working Against Atico Mining Corporation's (CVE:ATY) Share Price Following 33% Dive

Atico Mining Corporation (CVE:ATY) Surges 41% Yet Its Low P/S Is No Reason For Excitement

Atico Mining Corporation Announces Alain Bureau Steps Down as President, Effective August 15, 2025

Second quarter 2025 earnings released: EPS: US$0.021 (vs US$0.004 loss in 2Q 2024)

Atico Mining Corporation announced that it has received $1.213735 million in funding

Atico Mining Corporation Announces Transition of Jorge Ganoza from Vice President of Operations and Projects, Effective August 1, 2025

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

Now 21% undervalued

Atico Mining Corporation announced that it has received CAD 3.2 million in funding

Insufficient Growth At Atico Mining Corporation (CVE:ATY) Hampers Share Price

Atico Mining Corporation has completed a Composite Units Offering in the amount of CAD 3.287572 million.

Atico Mining Corporation announced that it expects to receive CAD 3.2 million in funding

Atico Mining Corporation has filed a Follow-on Equity Offering.

First quarter 2025 earnings released: US$0.006 loss per share (vs US$0.004 loss in 1Q 2024)

Atico Mining Corporation, Annual General Meeting, Jun 17, 2025

New major risk - Financial position

Atico Mining Corporation (CVE:ATY) Surges 31% Yet Its Low P/S Is No Reason For Excitement

Atico Mining Corporation Provides an Update on New Title Negotiations with the National Mining Agency and New Repayment Terms for Trafigura Facility

New major risk - Share price stability

Atico Mining Corporation's (CVE:ATY) Share Price Boosted 31% But Its Business Prospects Need A Lift Too

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

Atico Mining Corporation Provides Production Guidance for the Year 2025

New minor risk - Share price stability

New major risk - Market cap size

Lacklustre Performance Is Driving Atico Mining Corporation's (CVE:ATY) 33% Price Drop

Third quarter 2024 earnings released: EPS: US$0.009 (vs US$0.009 loss in 3Q 2023)

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

Second quarter 2024 earnings released: US$0.004 loss per share (vs US$0.001 loss in 2Q 2023)

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?

First quarter 2024 earnings released: US$0.004 loss per share (vs US$0.005 loss in 1Q 2023)

Atico Updates Mineral Reserves and Resources for the El Roble Mine in Colombia

Price target increased by 31% to CA$0.53

Full year 2023 earnings released: US$0.047 loss per share (vs US$0.03 loss in FY 2022)

Atico Mining Corporation, Annual General Meeting, Jun 18, 2024

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

Atico Mining Corporation Announces Positive Results for the Latest 49 Drill Holes Being Carried Out in an Area of Historical Mining to Expand Tonnage At the El Roble Mine

Now 22% overvalued after recent price rise

Now 23% overvalued after recent price rise

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

Atico Mining Corporation Announces Additional Positive Results for the Exploration Program Initiated in 2023 Being Carried Out in an Area of Historical Mining to Expand Tonnage At the El Roble Mine

Now 23% undervalued after recent price drop

Now 23% undervalued after recent price drop

New minor risk - Share price stability

New major risk - Market cap size

Now 21% undervalued after recent price drop

Atico Mining Corporation Announces Constitutional Court Ruling Allows Continuation of the Environmental Consultation Process for Atico's La Plata Copper-Gold Project in Ecuador

Third quarter 2023 earnings released: US$0.009 loss per share (vs US$0.001 profit in 3Q 2022)

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

Price target decreased by 27% to CA$0.55

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

Second quarter 2023 earnings released: US$0.001 loss per share (vs US$0.021 loss in 2Q 2022)

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

Atico Mining Corporation Announces Additional Positive Results for Exploration Program Being Carried Out in Area of Historical Mining to Expand Tonnage at El Roble Mine

Atico Mining Corporation Extends Ore Body at El Roble Mine in Colombia with Initial Intercepts up to 24.3m of 3.70% Cu, 8.40g/t Au, including 7.3m of 6.41% Cu and 20.00g/t Au

Price target decreased by 12% to CA$0.77

Price target decreased by 7.5% to CA$0.82

Full year 2022 earnings released: US$0.03 loss per share (vs US$0.048 profit in FY 2021)

Atico Mining Initiates Regional Drill Campaign at El Roble Mine, Colombia

Price target decreased by 8.9% to CA$0.85

Atico Mining Corporation Provides Production Guidance for the Fiscal 2023

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

Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0.055 in 3Q 2021)

Less than half of directors are independent

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

Second quarter 2022 earnings released: US$0.021 loss per share (vs US$0.004 profit in 2Q 2021)