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Atico Mining Corp
XTSX:ATY

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Atico Mining Corp Logo
Atico Mining Corp
XTSX:ATY
Watchlist
Price: 0.205 CAD 5.13% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one ATY stock under the Base Case scenario is 0.409 CAD. Compared to the current market price of 0.205 CAD, Atico Mining Corp is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ATY Relative Value
Base Case
0.409 CAD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
69
vs Industry
84
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
Forward
0.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
-1.4
Median 5Y
4.2
Industry
15.6
Forward
4.2
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
33
vs Industry
32
Median 3Y
1.7
Median 5Y
1.8
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
23
Median 3Y
2.5
Median 5Y
3.3
Industry
15.5
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
77
vs Industry
82
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
84
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.3
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
31
vs Industry
67
Median 3Y
1.6
Median 5Y
1.8
Industry
7.4
More Details
1.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.2
vs History
50
vs Industry
31
Median 3Y
1.1
Median 5Y
1.1
Industry
10.2
Forward
0.9
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
0
vs Industry
17
Median 3Y
2.6
Median 5Y
2.6
Industry
12.7
More Details
1.9
EV/OCF
EV/OCF
Enterprise Value to OCF
1.9
vs History
36
vs Industry
33
Median 3Y
1.7
Median 5Y
1.7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
20
Median 3Y
3.3
Median 5Y
3.3
Industry
12.8
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
90
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

ATY Competitors Multiples
Atico Mining Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Atico Mining Corp
XTSX:ATY
24.9m CAD 0.3 -3.2 1.2 12.4
AU
BHP Group Ltd
ASX:BHP
217.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.5B AUD 2.6 13.9 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
57.6B GBP 0.3 16.9 149.2 258.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
190.8B SAR 6.5 120.9 23.4 54.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
849.7B MXN 3.5 14.7 7.3 8.8
UK
Anglo American PLC
LSE:AAL
36.8B GBP 1.5 163.2 103.3 145.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.9B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
193.4B CNY 1 23.8 18 18
CA
Teck Resources Ltd
NYSE:TECK
26.5B USD 2.4 22.5 7.7 12

See Also

Summary
ATY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATY stock valuation using valuation multiples.
Wall Street Estimates
ATY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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