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Atico Mining Corporation (ATCMF)
OTHER OTC:ATCMF
US Market

Atico Mining (ATCMF) Financial Statements

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Atico Mining Financial Overview

Atico Mining's market cap is currently $13.68M. The company's EPS TTM is $-0.031; its P/E ratio is ―; Atico Mining is scheduled to report earnings on April 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 57.54M$ 65.17M$ 72.69M$ 59.57M$ 61.44M
Gross Profit$ 7.43M$ 15.99M$ 28.03M$ 18.07M$ 16.27M
Operating Income$ -4.41M$ 9.16M$ 21.38M$ 12.79M$ 11.56M
EBITDA$ 7.94M$ 22.98M$ 30.18M$ 24.27M$ 22.99M
Net Income$ -5.67M$ -3.67M$ 5.77M$ 7.24M$ 5.88M
Balance Sheet
Cash & Short-Term Investments$ 8.30M$ 15.23M$ 14.62M$ 16.65M$ 7.16M
Total Assets$ 115.19M$ 121.02M$ 115.94M$ 115.56M$ 101.10M
Total Debt$ 26.63M$ 22.92M$ 10.43M$ 10.81M$ 7.24M
Net Debt$ 18.33M$ 7.69M$ -4.19M$ -5.84M$ 78.71K
Total Liabilities$ 54.40M$ 54.07M$ 44.65M$ 41.74M$ 36.09M
Stockholders' Equity$ 57.47M$ 62.88M$ 65.88M$ 60.17M$ 53.91M
Cash Flow
Free Cash Flow$ -2.72M$ -3.30M$ 10.76M$ 7.02M$ 8.40M
Operating Cash Flow$ 8.27M$ 9.65M$ 29.85M$ 17.88M$ 17.78M
Investing Cash Flow$ -15.93M$ -14.07M$ -29.53M$ -11.48M$ -10.51M
Financing Cash Flow$ 708.46K$ 5.10M$ -2.34M$ 3.11M$ -6.11M
Currency in USD

Atico Mining Earnings and Revenue History

Atico Mining Debt to Assets

Atico Mining Cash Flow

Atico Mining Forecast EPS vs Actual EPS

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