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Atico Mining Corporation (TSXV:ATY)
Canada flag Canada · Delayed Price · Currency is CAD
0.2300
+0.0050 (2.22%)
Jul 31, 2026, 3:46 PM EST

Atico Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.1463.3868.4657.5465.1772.69
Revenue Growth
5.17%-7.41%18.96%-11.70%-10.35%22.02%
Gross Profit
13.659.5114.047.4315.9928.03
Operating Income
-9.17-12.847.95-4.419.1621.38
Net Income
2.76-14.37-17.13-14.47-3.357.01
Earnings Per Share
-0.01-0.10-0.14-0.05-0.030.05
EPS Growth
------16.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.484.893.068.315.2314.62
Total Debt
22.3621.9326.3926.6322.9210.43
Net Cash (Debt)
-17.88-17.04-23.34-18.33-7.694.19
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.0514.7812.578.2710.0829.85
Capital Expenditures
-9.53-9.79-10.02-10.99-12.95-19.09
Free Cash Flow
-9.494.992.55-2.72-2.8710.76
Free Cash Flow Growth
-96.09%---53.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.41%15.00%20.51%12.91%24.54%38.56%
Operating Margin
-12.36%-20.26%11.61%-7.67%14.06%29.42%
Pretax Margin
4.14%-29.92%-31.62%-11.25%8.77%21.82%
Profit Margin
3.73%-34.97%-46.53%-25.14%-5.15%9.64%
FCF Margin
-12.79%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
-----6.49
Forward PE
-4.541.822.5016.152.82
P/FCF Ratio
5.555.533.49--3.66
PS Ratio
0.400.440.130.170.290.54