Atico Mining Valuation
| ATCMF Stock | USD 0.09 0.02 24.32% |
Atico Mining seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Atico Mining from analyzing the firm fundamentals such as Current Valuation of 33.16 M, profit margin of (0.02) %, and Return On Equity of -0.0116 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Atico Mining's price fluctuation is out of control at this time. Calculation of the real value of Atico Mining is based on 3 months time horizon. Increasing Atico Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Atico pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Atico Mining. Since Atico Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atico Pink Sheet. However, Atico Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.092 | Real 0.0745 | Hype 0.09 | Naive 0.0989 |
The real value of Atico Pink Sheet, also known as its intrinsic value, is the underlying worth of Atico Mining Company, which is reflected in its stock price. It is based on Atico Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Atico Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Atico Mining helps investors to forecast how Atico pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atico Mining more accurately as focusing exclusively on Atico Mining's fundamentals will not take into account other important factors: Atico Mining Total Value Analysis
Atico Mining is presently expected to have takeover price of 33.16 M with market capitalization of 26.15 M, debt of 5.97 M, and cash on hands of 15.15 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Atico Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.16 M | 26.15 M | 5.97 M | 15.15 M |
Atico Mining Investor Information
The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atico Mining had not issued any dividends in recent years. Atico Mining is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Atico Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atico Mining has an asset utilization ratio of 62.69 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Atico Mining is more efficient with each dollar of assets it utilizes for everyday operations.Atico Mining Ownership Allocation
Atico Mining holds a total of 121.29 Million outstanding shares. Atico Mining shows 12.0 percent of its outstanding shares held by insiders and 3.52 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atico Mining Profitability Analysis
The company reported the revenue of 72.69 M. Net Income was 5.77 M with profit before overhead, payroll, taxes, and interest of 28.03 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Atico Mining's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Atico Mining and how it compares across the competition.
About Atico Mining Valuation
The pink sheet valuation mechanism determines Atico Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Atico Mining. We calculate exposure to Atico Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atico Mining's related companies.Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin America. The company was incorporated in 2010 and is headquartered in Vancouver, Canada. Atico Mining is traded on OTC Exchange in the United States.
8 Steps to conduct Atico Mining's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Atico Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Atico Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Atico Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Atico Mining's revenue streams: Identify Atico Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Atico Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Atico Mining's growth potential: Evaluate Atico Mining's management, business model, and growth potential.
- Determine Atico Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Atico Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Atico Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Atico Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 121.3 M | |
| Quarterly Earnings Growth Y O Y | -0.979 | |
| Forward Price Earnings | 4.7483 | |
| Retained Earnings | 17.4 M |
Complementary Tools for Atico Pink Sheet analysis
When running Atico Mining's price analysis, check to measure Atico Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.
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