Atico Mining Balance Sheet Health
Financial Health criteria checks 3/6
Atico Mining has a total shareholder equity of $60.6M and total debt of $22.1M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are $110.4M and $49.8M respectively.
Key information
36.5%
Debt to equity ratio
US$22.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.84m |
| Equity | US$60.60m |
| Total liabilities | US$49.79m |
| Total assets | US$110.39m |
Recent financial health updates
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 14Is Atico Mining (CVE:ATY) A Risky Investment?
Jan 12Is Atico Mining (CVE:ATY) A Risky Investment?
Aug 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
May 22Is Atico Mining (CVE:ATY) Using Too Much Debt?
Feb 17Recent updates
Lacklustre Performance Is Driving Atico Mining Corporation's (CVE:ATY) 33% Price Drop
Dec 13Lacklustre Performance Is Driving Atico Mining Corporation's (CVE:ATY) Low P/S
Oct 24Why Investors Shouldn't Be Surprised By Atico Mining Corporation's (CVE:ATY) 28% Share Price Plunge
Jun 30Does Atico Mining (CVE:ATY) Have A Healthy Balance Sheet?
Jun 15Atico Mining Corporation (CVE:ATY) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Apr 05Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)
Feb 18Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)
Oct 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt In A Risky Way
Sep 14Are Atico Mining Corporation (CVE:ATY) Investors Paying Above The Intrinsic Value?
Jul 29Is Atico Mining (CVE:ATY) A Risky Investment?
Jan 12Is Atico Mining (CVE:ATY) A Risky Investment?
Aug 31These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
May 22Is Atico Mining (CVE:ATY) Using Too Much Debt?
Feb 17Atico Mining (CVE:ATY) Has A Rock Solid Balance Sheet
Nov 17These 4 Measures Indicate That Atico Mining (CVE:ATY) Is Using Debt Reasonably Well
Aug 10It's Unlikely That Atico Mining Corporation's (CVE:ATY) CEO Will See A Huge Pay Rise This Year
Jun 09Can 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 30Are Atico Mining's (CVE:ATY) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 07Financial Position Analysis
Short Term Liabilities: ATY's short term assets ($25.7M) exceed its short term liabilities ($18.8M).
Long Term Liabilities: ATY's short term assets ($25.7M) do not cover its long term liabilities ($31.0M).
Debt to Equity History and Analysis
Debt Level: ATY's net debt to equity ratio (26.9%) is considered satisfactory.
Reducing Debt: ATY's debt to equity ratio has increased from 11.1% to 36.5% over the past 5 years.
Debt Coverage: ATY's debt is well covered by operating cash flow (90.8%).
Interest Coverage: Insufficient data to determine if ATY's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Atico Mining Corporation is covered by 9 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Bures | Canaccord Genuity |
| Jacques Wortman | Eight Capital |
| Eric Carstairs | M Partners Inc. |