ATCMF
Atico Mining Corporation
Price Chart
Latest Quote
$0.19
-0.00 (-0.05%)
Current Price
| Previous Close | $0.19 |
| Open | $0.19 |
| Day High | $0.19 |
| Day Low | $0.19 |
| Volume | 20,000 |
Stock Information
| Shares Outstanding | 181.35M |
| Total Debt | $22.36M |
| Cash Equivalents | $4.48M |
| Revenue | $74.14M |
| Net Income | $-11.15M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $33.86M |
| EPS (TTM) | $-0.08 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $51.20M |
| Sales | $74.14M |
| Income | $-11.15M |
| Book/sh | $0.17 |
| Cash/sh | $0.02 |
Financial Ratios
| Quick Ratio | 0.52 |
| Current Ratio | 0.73 |
| Debt/Eq | 71.57 |
Returns & Margins
| ROA | -6.24% |
| ROE | -34.66% |
| Gross Margin | 18.41% |
| Operating Margin | 19.51% |
| Profit Margin | -15.05% |
Ownership
| Insider Ownership | 13.62% |
| Institutional Ownership | 3.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.46 |
| P/B | 1.07 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.20 |
| SMA50 | $0.20 |
| SMA200 | $0.18 |
| RSI | 33.93 |
| ATR | 0.0184 |
| Shares Float | 152.91M |
| Volatility | 1.53 |
| Rel Volume | 0.20 |
Performance History
| Week | -6.65% |
| Month | +5.48% |
| Quarter | -19.53% |
| 6 Months | +18.16% |
| YTD | +20.45% |
| Year | +81.26% |
| 3 Years | +33.36% |
| 5 Years | -67.92% |
| 10 Years | -45.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.19 | 20,000 |
| 2026-06-03 | $0.19 | 208,500 |
| 2026-06-02 | $0.20 | 100,600 |
| 2026-06-01 | $0.19 | 342,600 |
| 2026-05-29 | $0.21 | 178,500 |
| 2026-05-28 | $0.20 | 275,500 |
| 2026-05-27 | $0.20 | 179,900 |
| 2026-05-26 | $0.19 | 99,300 |
| 2026-05-22 | $0.20 | 0 |
| 2026-05-21 | $0.20 | 26,600 |
| 2026-05-20 | $0.19 | 37,900 |
| 2026-05-19 | $0.20 | 22,500 |
| 2026-05-18 | $0.20 | 171,100 |
| 2026-05-15 | $0.20 | 24,300 |
| 2026-05-14 | $0.22 | 4,500 |
| 2026-05-13 | $0.21 | 8,400 |
| 2026-05-12 | $0.20 | 2,300 |
| 2026-05-11 | $0.21 | 265,800 |
| 2026-05-08 | $0.19 | 0 |
| 2026-05-07 | $0.19 | 15,000 |
| 2026-05-06 | $0.20 | 14,500 |
| 2026-05-05 | $0.18 | 20,200 |
| 2026-05-04 | $0.18 | 66,600 |
About Atico Mining Corporation
Atico Mining Corporation engages in the exploration, development, extraction, and processing of copper and gold projects in Latin America. The company also explores for lead, zinc and silver deposits. Its principal project is the El Roble mine located in Carmen de Atrato, Colombia. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.
đ° Latest News
Atico Mining Reports Q1 Copper Output Down, Gold Production Up At El Roble Mine
MT Newswires âĸ 2026-04-28T20:49:46ZAtico Mining Reports Mixed Fourth-Quarter Copper, Gold Production Results From Its El Roble Mine
MT Newswires âĸ 2026-01-22T21:59:48ZCalculating The Fair Value Of Atico Mining Corporation (CVE:ATY)
Simply Wall St. âĸ 2026-01-06T15:18:48Z
Investors Could Be Concerned With Atico Mining's (CVE:ATY) Returns On Capital
Simply Wall St. âĸ 2025-11-20T10:48:05Z
Atico Mining Swings to Third-Quarter Loss, Negative Sales
MT Newswires âĸ 2025-11-18T21:59:29ZAtico Mining Reports Lower Third-Quarter Copper, Gold Production From Its El Roble Mine
MT Newswires âĸ 2025-10-21T20:58:24ZAtico Mining Swings To a Second-Quarter Profit
MT Newswires âĸ 2025-08-19T20:49:26ZInsider Spends US$113k Buying More Shares In Atico Mining
Simply Wall St. âĸ 2025-08-01T10:38:40Z
Estimating The Fair Value Of Atico Mining Corporation (CVE:ATY)
Simply Wall St. âĸ 2025-07-25T16:08:15Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $54,413,545 | $50,114,186 | $49,171,821 | $44,663,797 |
| Cost Of Revenue | $54,413,545 | $50,114,186 | $49,171,821 | $44,663,797 |
| Total Revenue | $68,455,363 | $57,543,646 | $65,166,471 | $72,689,812 |
| Operating Revenue | $68,700,235 | $57,775,812 | $64,447,955 | $72,643,787 |
| Expenses | ||||
| Interest Expense | $2,922,655 | $2,402,387 | $2,368,929 | $1,384,481 |
| Total Expenses | $60,509,317 | $56,258,822 | $56,005,954 | $51,306,342 |
| Other Income Expense | $-26,671,351 | $-5,356,713 | $-1,074,854 | $-4,139,505 |
| Other Non Operating Income Expenses | $-24,515,080 | - | - | - |
| Net Non Operating Interest Income Expense | $-2,922,655 | $-2,402,387 | $-2,368,929 | $-1,384,481 |
| Interest Expense Non Operating | $2,922,655 | $2,402,387 | $2,368,929 | $1,384,481 |
| Operating Expense | $6,095,772 | $6,144,636 | $6,834,133 | $6,642,545 |
| General And Administrative Expense | $6,095,772 | $6,144,636 | $6,834,133 | $6,642,545 |
| Other Operating Expenses | - | - | - | $272,358 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,127,742 | $-5,666,727 | $-3,671,632 | $5,769,534 |
| Net Interest Income | $-2,922,655 | $-2,402,387 | $-2,368,929 | $-1,384,481 |
| Normalized Income | $-15,267,542 | $-886,802 | $-2,878,497 | $8,812,070 |
| Net Income From Continuing And Discontinued Operation | $-17,127,742 | $-5,666,727 | $-3,671,632 | $5,769,534 |
| Total Operating Income As Reported | $7,946,046 | $-4,412,460 | $9,160,517 | $21,383,470 |
| Net Income Common Stockholders | $-17,127,742 | $-5,666,727 | $-3,671,632 | $5,769,534 |
| Net Income | $-17,127,742 | $-5,666,727 | $-3,671,632 | $5,769,534 |
| Net Income Including Noncontrolling Interests | $-18,675,541 | $-5,777,153 | $-3,353,902 | $7,007,727 |
| Net Income Continuous Operations | $-18,675,541 | $-5,777,153 | $-3,353,902 | $7,007,727 |
| Pretax Income | $-21,647,960 | $-6,474,276 | $5,716,734 | $15,859,484 |
| Special Income Charges | $0 | $-5,697,284 | $0 | - |
| Operating Income | $7,946,046 | $1,284,824 | $9,160,517 | $21,383,470 |
| Gross Profit | $14,041,818 | $7,429,460 | $15,994,650 | $28,026,015 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $-0.05 | $-0.03 | $0.05 |
| Basic EPS | $-0.14 | $-0.05 | $-0.03 | $0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-296,071 | $-576,788 | $-281,719 | $-1,096,969 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,856,114 | $13,301,512 | $22,975,515 | $34,318,804 |
| Total Unusual Items | $-2,156,271 | $-5,356,713 | $-1,074,854 | $-4,139,505 |
| Total Unusual Items Excluding Goodwill | $-2,156,271 | $-5,356,713 | $-1,074,854 | $-4,139,505 |
| Reconciled Depreciation | $11,712,920 | $12,016,688 | $13,814,998 | $12,935,334 |
| EBITDA (Bullshit earnings) | $-7,012,385 | $7,944,799 | $21,900,661 | $30,179,299 |
| EBIT | $-18,725,305 | $-4,071,889 | $8,085,663 | $17,243,965 |
| Diluted Average Shares | $125,592,203 | $125,592,203 | $125,592,203 | $125,772,492 |
| Basic Average Shares | $125,592,203 | $125,592,203 | $125,592,203 | $124,993,345 |
| Diluted NI Availto Com Stockholders | $-17,127,742 | $-5,666,727 | $-3,671,632 | $5,769,534 |
| Minority Interests | $1,547,799 | $110,426 | $-317,730 | $-1,238,193 |
| Tax Provision | $-2,972,419 | $-697,123 | $9,070,636 | $8,851,757 |
| Impairment Of Capital Assets | $0 | $5,697,284 | $0 | - |
| Gain On Sale Of Security | $-2,156,271 | $340,571 | $-1,074,854 | $-4,139,505 |
| Selling General And Administration | $6,095,772 | $6,144,636 | $6,834,133 | $6,642,545 |
| Other Gand A | $5,735,028 | $5,815,475 | $6,132,449 | $5,725,531 |
| Salaries And Wages | $360,744 | $329,161 | $701,684 | $917,014 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $40,535,737 | $57,471,267 | $62,884,726 | $65,883,672 |
| Total Assets | $99,278,878 | $115,190,247 | $121,016,887 | $115,941,966 |
| Total Non Current Assets | $75,364,775 | $82,801,581 | $84,068,925 | $81,694,036 |
| Current Assets | $23,914,103 | $32,388,666 | $36,947,962 | $34,247,930 |
| Hedging Assets Current | $27,832 | $0 | - | $0 |
| Prepaid Assets | $292,753 | $639,272 | $704,466 | $1,047,598 |
| Inventory | $11,975,917 | $14,046,094 | $12,317,694 | $12,462,601 |
| Receivables | $8,562,296 | $9,404,933 | $8,694,967 | $6,114,172 |
| Other Receivables | $96,882 | $68,856 | $81,503 | $87,300 |
| Taxes Receivable | $3,281,800 | $4,439,127 | $1,820,549 | $3,986,760 |
| Accounts Receivable | $5,183,614 | $4,896,950 | $6,792,915 | $2,040,112 |
| Cash Cash Equivalents And Short Term Investments | $3,055,305 | $8,298,367 | $15,230,835 | $14,623,559 |
| Cash And Cash Equivalents | $3,055,305 | $8,298,367 | $15,230,835 | $14,623,559 |
| Cash Financial | $3,055,305 | $8,298,367 | $15,230,835 | $14,623,559 |
| Debt | ||||
| Net Debt | $18,879,369 | $17,632,007 | $6,661,667 | - |
| Total Debt | $26,392,295 | $26,628,702 | $22,920,225 | $10,432,340 |
| Long Term Debt And Capital Lease Obligation | $7,895,266 | $6,096,775 | $16,256,115 | $6,199,103 |
| Long Term Debt | $7,050,000 | $5,971,064 | $15,654,348 | $5,967,081 |
| Current Debt And Capital Lease Obligation | $18,497,029 | $20,531,927 | $6,664,110 | $4,233,237 |
| Current Debt | $14,884,674 | $19,959,310 | $6,238,154 | $4,013,047 |
| Other Current Borrowings | $6,220,404 | $19,959,310 | $6,238,154 | $4,013,047 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $57,844,396 | $54,398,330 | $54,069,154 | $44,646,002 |
| Total Non Current Liabilities Net Minority Interest | $22,624,470 | $19,954,342 | $35,338,562 | $24,122,093 |
| Other Non Current Liabilities | $78,947 | $52,240 | $1,018,417 | $2,030,085 |
| Tradeand Other Payables Non Current | $8,485,827 | $0 | - | - |
| Non Current Deferred Liabilities | $4,400,730 | $10,990,030 | $15,335,467 | $12,648,224 |
| Non Current Deferred Taxes Liabilities | $4,400,730 | $10,990,030 | $15,335,467 | $12,648,224 |
| Current Liabilities | $35,219,926 | $34,443,988 | $18,730,592 | $20,523,909 |
| Other Current Liabilities | $129,061 | $1,134,685 | $1,028,413 | $1,135,099 |
| Payables And Accrued Expenses | $15,110,452 | $12,777,376 | $11,038,069 | $15,155,573 |
| Payables | $12,679,972 | $9,510,945 | $8,998,857 | $12,793,613 |
| Other Payable | $4,671,399 | - | - | - |
| Total Tax Payable | $1,049,001 | $0 | $2,012,378 | $6,799,171 |
| Accounts Payable | $6,959,572 | $9,446,078 | $6,934,938 | $5,932,168 |
| Equity | ||||
| Common Stock Equity | $40,535,737 | $57,471,267 | $62,884,726 | $65,883,672 |
| Total Equity Gross Minority Interest | $41,434,482 | $60,791,917 | $66,947,733 | $71,295,964 |
| Stockholders Equity | $40,535,737 | $57,471,267 | $62,884,726 | $65,883,672 |
| Gains Losses Not Affecting Retained Earnings | $5,925,151 | $5,732,939 | $5,479,671 | $4,806,985 |
| Retained Earnings | $-9,079,767 | $8,047,975 | $13,714,702 | $17,386,334 |
| Other | ||||
| Ordinary Shares Number | $125,592,203 | $125,592,203 | $125,592,203 | $125,592,203 |
| Share Issued | $125,592,203 | $125,592,203 | $125,592,203 | $125,592,203 |
| Tangible Book Value | $40,535,737 | $57,471,267 | $62,884,726 | $65,883,672 |
| Invested Capital | $62,470,411 | $83,401,641 | $84,777,228 | $75,863,800 |
| Working Capital | $-11,305,823 | $-2,055,322 | $18,217,370 | $13,724,021 |
| Capital Lease Obligations | $1,507,621 | $698,328 | $1,027,723 | $452,212 |
| Total Capitalization | $47,585,737 | $63,442,331 | $78,539,074 | $71,850,753 |
| Minority Interest | $898,745 | $3,320,650 | $4,063,007 | $5,412,292 |
| Capital Stock | $43,690,353 | $43,690,353 | $43,690,353 | $43,690,353 |
| Common Stock | $43,690,353 | $43,690,353 | $43,690,353 | $43,690,353 |
| Long Term Capital Lease Obligation | $845,266 | $125,711 | $601,767 | $232,022 |
| Long Term Provisions | $1,763,700 | $2,815,297 | $2,728,563 | $3,244,681 |
| Current Capital Lease Obligation | $662,355 | $572,617 | $425,956 | $220,190 |
| Line Of Credit | $8,664,270 | $9,653,107 | - | - |
| Current Provisions | $1,483,384 | - | - | - |
| Current Accrued Expenses | $2,430,480 | $3,266,431 | $2,039,212 | $2,361,960 |
| Dueto Related Parties Current | $0 | $64,867 | $51,541 | $62,274 |
| Net PPE | $75,364,775 | $82,801,581 | $84,068,925 | $81,694,036 |
| Accumulated Depreciation | $-117,756,204 | $-107,136,057 | $-95,881,618 | $-81,984,346 |
| Gross PPE | $193,120,979 | $189,937,638 | $179,950,543 | $163,678,382 |
| Other Properties | $5,748,927 | $4,204,144 | $4,877,279 | $3,829,549 |
| Machinery Furniture Equipment | $45,418,703 | $44,366,813 | $43,368,471 | $40,153,249 |
| Finished Goods | $9,103,030 | $10,617,394 | $9,513,726 | $8,540,387 |
| Raw Materials | $2,872,887 | $3,428,700 | $2,803,968 | $3,922,214 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,887,312 | $-2,719,395 | $-2,869,764 | $10,757,353 |
| Operating Activities | ||||
| Operating Cash Flow | $16,683,719 | $8,269,020 | $10,077,474 | $29,846,229 |
| Cash Flow From Continuing Operating Activities | $16,683,719 | $8,269,020 | $10,077,474 | $29,846,229 |
| Operating Gains Losses | $2,740,556 | $-500,067 | $-109,381 | $3,572,589 |
| Investing Activities | ||||
| Capital Expenditure | $-9,796,407 | $-10,988,415 | $-12,947,238 | $-19,088,876 |
| Investing Cash Flow | $-16,573,313 | $-15,929,747 | $-17,479,790 | $-29,531,558 |
| Cash Flow From Continuing Investing Activities | $-16,573,313 | $-15,929,747 | $-17,479,790 | $-29,531,558 |
| Net Other Investing Changes | $-4,341,144 | $-3,988,191 | $-119,817 | - |
| Capital Expenditure Reported | $-8,736,129 | $-10,113,041 | $-9,737,294 | $-12,054,502 |
| Financing Activities | ||||
| Financing Cash Flow | $-5,320,995 | $708,459 | $8,083,560 | $-2,343,383 |
| Cash Flow From Continuing Financing Activities | $-5,320,995 | $708,459 | $8,083,560 | $-2,343,383 |
| Net Other Financing Charges | $-874,106 | $-631,931 | $-1,667,015 | $-1,886,641 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-14,222,016 | $-10,932,002 | $-9,675,223 | $-15,356,902 |
| Issuance Of Debt | $12,430,000 | $13,400,000 | $20,738,347 | $15,116,210 |
| End Cash Position | $3,055,305 | $8,298,367 | $15,230,835 | $14,623,559 |
| Beginning Cash Position | $8,298,367 | $15,230,835 | $14,623,559 | $16,652,711 |
| Effect Of Exchange Rate Changes | $-32,473 | $19,800 | $-73,968 | $-440 |
| Changes In Cash | $-5,210,589 | $-6,952,268 | $681,244 | $-2,028,712 |
| Interest Paid Cff | $-2,654,873 | $-1,127,608 | $-1,312,549 | $-840,792 |
| Net Issuance Payments Of Debt | $-1,792,016 | $2,467,998 | $11,063,124 | $-240,692 |
| Net Long Term Debt Issuance | $-1,792,016 | $2,467,998 | $11,063,124 | $-240,692 |
| Long Term Debt Payments | $-14,222,016 | $-10,932,002 | $-9,675,223 | $-15,356,902 |
| Long Term Debt Issuance | $12,430,000 | $13,400,000 | $20,738,347 | $15,116,210 |
| Net Investment Purchase And Sale | $-1,435,762 | $46,859 | $0 | $-3,442,688 |
| Purchase Of Investment | $-1,435,762 | - | $0 | $-3,442,688 |
| Net Business Purchase And Sale | $-1,000,000 | $-1,000,000 | $-4,412,735 | $-7,000,000 |
| Purchase Of Business | $-1,000,000 | $-1,000,000 | $-4,412,735 | $-7,000,000 |
| Net PPE Purchase And Sale | $-1,060,278 | $-875,374 | $-3,209,944 | $-7,034,374 |
| Purchase Of PPE | $-1,060,278 | $-875,374 | $-3,209,944 | $-7,034,374 |
| Change In Working Capital | $-272,467 | $-1,441,621 | $-5,715,320 | $7,103,013 |
| Change In Payables And Accrued Expense | $-2,439,028 | $2,618,487 | $-4,243,922 | $4,364,260 |
| Change In Prepaid Assets | $346,519 | $65,194 | $343,132 | $547,556 |
| Change In Inventory | $977,405 | $-1,689,962 | $337,989 | $-2,504,094 |
| Change In Receivables | $842,637 | $-2,435,340 | $-2,152,519 | $4,695,291 |
| Other Non Cash Items | $27,406,805 | $2,290,166 | $2,052,153 | $1,048,908 |
| Stock Based Compensation | $360,744 | $329,161 | $701,684 | $917,014 |
| Asset Impairment Charge | $0 | $5,697,284 | $0 | - |
| Deferred Tax | $-6,589,298 | $-4,345,438 | $2,687,242 | $-2,738,356 |
| Deferred Income Tax | $-6,589,298 | $-4,345,438 | $2,687,242 | $-2,738,356 |
| Depreciation Amortization Depletion | $11,712,920 | $12,016,688 | $13,814,998 | $12,935,334 |
| Gain Loss On Investment Securities | $1,464,712 | $46,061 | - | $3,702,873 |
| Net Foreign Currency Exchange Gain Loss | $1,275,844 | $-546,128 | $-109,381 | $-130,284 |
| Net Income From Continuing Operations | $-18,675,541 | $-5,777,153 | $-3,353,902 | $7,007,727 |
| Sale Of Investment | - | $46,859 | $0 | - |
| Proceeds From Stock Option Exercised | - | - | $0 | $624,742 |
| Interest Received Cfi | - | - | $0 | $6 |
Fetched: 2026-02-02