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Atico Mining Corporation

Atico Mining Corporation

ATY · V · Basic Materials / Other Industrial Metals & Mining

0.18CAD-0.02 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.20
Day Range0.18 – 0.205
52-Week Range0.145 – 0.42
Volume287.93K
Market Cap43.53M
P/E (TTM)0.00
Forward P/E4.30
EPS-0.14
Dividend Yield0.00%
Beta1.59
50-Day Avg0.2309
200-Day Avg0.2592

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Fernando Elias Ganoza B.Sc., M.B.A.
  • Employees0
  • Headquarters543 Granville Street, Vancouver, BC, Canada, V6C 1X8, Canada
  • Websitehttps://www.aticomining.com

Leadership

  • Mr. Fernando Elias Ganoza B.Sc., M.B.A.CEO & Director · b. 1974
  • Mr. Matias Herrero C.A., CPAChief Financial Officer
  • Mr. Igor DutinaCorporate Development Executive
  • Ms. Kelly PladsonCorporate Secretary · b. 1983

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--025.40M36.72M38.25M57.00M54.60M61.44M59.57M72.69M65.17M57.54M68.46M63.38M
Growth (%)----+44.58%+4.17%+49.00%-4.20%+12.52%-3.03%+22.01%-10.35%-11.70%+18.96%-7.41%
Cost of Revenue--195.65K15.98M25.56M29.85M41.67M41.76M45.17M41.51M44.66M49.17M50.11M54.41M53.87M
Gross Profit---195.65K9.42M11.16M8.41M15.32M12.84M16.27M18.07M28.03M15.99M7.43M14.04M9.51M
Gross Margin---37.08%30.39%21.98%26.89%23.51%26.48%30.33%38.56%24.54%12.91%20.51%15.00%
Operating Expense--3.46M6.15M6.08M6.85M7.75M4.26M4.71M5.28M6.64M6.83M11.84M6.10M6.59M
Operating Income-607.00K-1.17M-3.65M3.26M5.07M1.56M7.58M8.58M11.56M12.79M21.38M9.16M-4.41M7.95M2.92M
Operating Margin---12.85%13.82%4.08%13.30%15.71%18.82%21.46%29.42%14.06%-7.67%11.61%4.61%
EBITDA-593.48K-1.04M-3.40M7.80M14.98M12.17M20.29M19.05M23.71M24.27M34.05M22.98M13.30M-7.01M-7.02M
EBITDA Margin---30.71%40.80%31.82%35.59%34.89%38.60%40.74%46.84%35.26%23.12%-10.24%-11.08%
Net Income-608.10K-1.19M862.79K-3.26M-23.88K180.44K3.38M2.85M5.88M7.24M5.77M-3.67M-5.67M-17.13M-14.37M
Net Income Margin----12.82%-0.07%0.47%5.92%5.22%9.58%12.15%7.94%-5.63%-9.85%-25.02%-22.67%
Interest Expense8.08K49.88K83.95K1.59M1.44M1.07M1.05M876.06K498.98K544.52K1.11M2.37M2.40M2.92M3.35M
Interest Expense % of Total Revenue---6.26%3.92%2.81%1.85%1.60%0.81%0.91%1.53%3.64%4.17%4.27%5.28%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74M10.68M68.60M79.60M77.94M79.40M78.22M82.15M101.10M115.56M115.94M121.02M115.19M99.28M90.46M
Total Liabilities1.19M187.25K28.04M40.78M39.10M39.68M34.19M34.65M36.09M41.74M44.65M54.07M54.40M57.84M62.24M
Total Equity546.75K10.49M37.09M35.33M35.04M36.01M40.04M43.30M53.91M60.17M65.88M62.88M57.47M40.54M29.01M
Cash124.53K2.81M6.08M5.10M3.79M3.62M2.99M6.01M7.16M16.65M14.62M15.23M8.30M3.06M4.89M
Total Debt693.68K-7.96M12.60M9.63M10.96M5.67M6.51M7.24M10.81M10.43M22.92M26.63M--
Net Debt569.16K-2.81M1.88M7.50M5.84M7.34M2.68M495.82K78.71K-5.84M-4.19M7.69M18.33M18.88M1.82M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-93.07K-1.59M-4.05M4.94M13.39M9.79M16.72M15.06M17.78M17.88M29.85M9.65M8.27M12.57M14.78M
Investing Cash Flow---26.25M-13.08M-7.97M-8.50M-10.58M-11.66M-10.51M-11.48M-29.53M----
Financing Cash Flow1.64M10.28M33.59M7.19M-6.74M-1.43M-6.77M-372.65K-6.11M3.11M-2.34M5.10M708.46K-5.32M-3.44M
Capital Expenditure1.45M6.06M3.77M13.09M7.97M8.50M10.18M11.71M9.38M10.86M19.09M12.95M10.99M10.02M9.79M
Free Cash Flow-1.54M-7.65M-7.82M-8.15M5.42M1.29M6.54M3.34M8.40M7.02M10.76M-3.30M-2.72M2.55M4.99M
Dividends Paid----259.06K602.75K371.47K259.06K602.75K553.25K553.25K0000
FCF to OCF1657.17%481.80%193.20%-165.07%40.47%13.18%39.09%22.21%47.25%39.25%36.04%-34.18%-32.89%20.26%33.77%
Dividend Paid to FCF----4.78%46.72%5.68%7.75%7.17%7.89%5.14%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 29, 2014Aug 18, 2014Nov 20, 2014May 26, 2015Aug 24, 2015Nov 23, 2015May 24, 2016Aug 16, 2016Nov 16, 2016Apr 12, 2017Aug 29, 2017Nov 22, 2017Jan 22, 2018Apr 23, 2018Aug 14, 2018Nov 13, 2018May 30, 2019Aug 13, 2019Nov 19, 2019Dec 31, 2019May 20, 2020Aug 12, 2020Nov 19, 2020Dec 31, 2020May 18, 2021Aug 17, 2021Nov 17, 2021Feb 1, 2022May 17, 2022Aug 17, 2022Nov 14, 2022Dec 31, 2022May 16, 2023Aug 14, 2023Nov 14, 2023Jan 17, 2024May 21, 2024Aug 20, 2024Nov 19, 2024Dec 31, 2024May 27, 2025Aug 19, 2025Nov 18, 2025Dec 31, 2025Apr 23, 2026Aug 18, 2026Nov 17, 2026
EPS Estimate--------0.030.020.020.01---0.01-0.03-0.010.010.010.010.010.01-0.04--0.000.04-0.030.030.040.040.040.020.070.040.05-0.030.050.00-0.01-0.02-0.010.010.010.000.030.010.010.030.010.010.010.03-
EPS Actual-0.01-0.01-0.01-0.01-0.01-0.01-0.020.03-0.01-0.000.000.02-0.01-0.010.03-0.020.00-0.010.010.010.010.010.040.040.03-0.01-0.000.04-0.010.010.010.050.010.010.06-0.020.04-0.030.00-0.05-0.050.00-0.010.010.000.000.010.06-0.010.03-0.030.040.04-0.01-
Surprise---------133.33%-115.50%-87.50%100.00%--400.00%33.33%--200.00%-33.00%0.00%0.00%0.00%300.00%200.00%---0.00%66.67%-66.67%-75.00%25.00%-75.00%-50.00%-14.29%-150.00%-20.00%0.00%-97.20%--417.00%100.00%0.00%-28.57%-100.00%--66.67%302.86%-200.00%0.00%-400.00%207.86%300.00%-116.67%-
Timing--------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap43.53M
Enterprise Value70.09M
Trailing P/E0.00
Forward P/E4.30
Price / Sales0.62
Price / Book0.98
EPS-0.14
Book Value0.2489
Revenue (TTM)70.41M
Gross Profit (TTM)11.26M
EBITDA13.53M
Profit Margin-19.53%
Operating Margin7.19%
Return on Equity-41.24%
Return on Assets-7.25%
Shares Outstanding181.38M
Shares Float153.30M
Beta1.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%