OTC · Financial Statements

Atico Mining Corporation (ATCMF) Financial Statements

$0.18 OTC: ATCMF Market Cap $32.37M

Atico Mining Corporation most recently reported annual revenue of $63.0M, a net loss of $14.0M. Revenue grew at an average annual rate of 1.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$73.0M$65.0M$58.0M$68.0M$63.0M
Operating Profit$21.0M$9.0M$-4.0M$8.0M$3.0M
Net Profit$6.0M$-4.0M$-6.0M$-17.0M$-14.0M
EPS$0.05$-0.03$-0.05$-0.14$-0.10
Op Margin29.4%14.1%-7.7%11.6%4.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$116.0M$121.0M$115.0M$99.0M$90.0M
Total Liabilities$45.0M$54.0M$54.0M$58.0M$62.0M
Cash$15.0M$15.0M$8.0M$3.0M$5.0M
Borrowings$10.0M$23.0M$27.0M$23.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$30.0M$10.0M$8.0M$17.0M$15.0M
Investing Cash Flow$-49.0M$-27.0M$-27.0M$-26.0M$-19.0M
Financing Cash Flow$-2.0M$-3.0M$-2.0M$-4.0M$-2.0M
Net Cash Flow$-2.0M$1.0M$-7.0M$-5.0M$2.0M
Free Cash Flow$11.0M$-3.0M$-3.0M$7.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-19.07
FCF Yield13.78%
Quick Ratio0.52
Interest Coverage2.00
Return 1Y70.00%
Return 3Y30.29%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.