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Atico Mining Corporation (TSXV:ATY)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
-0.0100 (-4.35%)
Aug 24, 2026, 3:52 PM EST

Atico Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.4163.3868.4657.5465.1772.69
Revenue Growth
-12.79%-7.41%18.96%-11.70%-10.35%22.02%
Gross Profit
11.269.5114.047.4315.9928.03
Operating Income
-10.17-136.15-4.788.7917.41
Net Income
-13.75-14.37-17.13-5.67-3.675.77
Earnings Per Share
-0.08-0.10-0.14-0.05-0.030.05
EPS Growth
------20.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.354.893.068.315.2314.62
Total Debt
21.2321.9326.3926.6322.9210.43
Net Cash (Debt)
-18.88-17.04-23.34-18.33-7.694.19
Net Cash Growth
------28.23%
Net Cash Per Share
-0.11-0.12-0.19-0.15-0.060.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.1614.7812.578.2710.0829.85
Capital Expenditures
-9.39-9.79-10.02-10.99-12.95-19.09
Free Cash Flow
-7.234.992.55-2.72-2.8710.76
Free Cash Flow Growth
-96.09%---53.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.99%15.00%20.51%12.91%24.54%38.56%
Operating Margin
-14.44%-20.51%8.98%-8.30%13.50%23.95%
Pretax Margin
-25.15%-29.92%-31.62%-11.25%8.77%21.82%
Profit Margin
-19.53%-22.67%-25.02%-9.85%-5.63%7.94%
FCF Margin
-10.26%7.88%3.72%-4.73%-4.40%14.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----6.81
Forward PE
-4.541.822.5016.152.82
P/FCF Ratio
-5.543.48--3.65
PS Ratio
0.400.440.130.170.290.54