Atico Mining Corporation

TSXV:ATY Stok Raporu

Piyasa değeri: CA$15.8m

Atico Mining Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Atico Mining şirketinin toplam hissedar öz sermayesi $60.6M ve toplam borcu $22.1M olup, bu da borç-öz sermaye oranını 36.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $110.4M ve $49.8M dir. Atico Mining 'in FAVÖK'ü $141.1K faiz karşılama oranı 0.1 dur. Şirketin $5.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.5%

Borç/özkaynak oranı

US$22.15m

Borç

Faiz karşılama oranı0.05x
NakitUS$5.84m
EşitlikUS$60.60m
Toplam yükümlülüklerUS$49.79m
Toplam varlıklarUS$110.39m

Son finansal sağlık güncellemeleri

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?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ATY 'nin kısa vadeli varlıkları ( $25.7M ) kısa vadeli yükümlülüklerini ( $18.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: ATY 'un kısa vadeli varlıkları ( $25.7M ) uzun vadeli yükümlülüklerini ( $31.0M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ATY 'nin net borç/öz sermaye oranı ( 26.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ATY şirketinin borç/öz sermaye oranı son 5 yılda 11.1% seviyesinden 36.5% seviyesine yükseldi.

Borç Kapsamı: ATY 'nin borcu işletme nakit akışı ( 90.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ATY 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.1 x kapsam) tarafından iyi karşılanmıyor.


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