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Atico Mining Corporation
Atico Mining Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,064 | -1.6 | 0.90 | 0.68 | 14.95 |
Atico Mining Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,382,404.0 | 30,613,621.0 | 23,690,688.0 | -1,274,044.0 |
| Net Profit | -110,147.0 | 2,522,384.0 | -12,432,344.0 | -3,734,155.0 |
| EPS | 0.0 | 0.0 | — | -0.0 |
Atico Mining Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 63,381,370.0 | 68,455,363.0 | 57,543,646.0 | 65,166,471.0 | — |
| Net Profit | -14,369,420.0 | -17,127,742.0 | -5,666,727.0 | -3,671,632.0 | — |
| EPS | -0.1 | -0.1 | -0.0 | -0.0 | — |
Atico Mining Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 90,459,840.0 | 99,278,878.0 | 115,190,247.0 | 121,016,887.0 | — |
| Total Liabilities | 62,238,379.0 | 57,844,396.0 | 54,398,330.0 | 54,069,154.0 | — |
| Total Equity | 29,014,672.0 | 40,535,737.0 | 57,471,267.0 | 62,884,726.0 | — |
Atico Mining Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.4%Receivables 10.2%Inventory 15.5%Fixed assets (tangible) 68.6%
How it's funded — Dec 2025
Short-term debt 15.7%Long-term debt 7.4%Payables 11.9%Other liabilities 33.8%Shareholders' equity 31.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.9 | 3.1 | 8.3 | 15.2 |
| Receivables | 9.2 | 8.6 | 9.4 | 8.7 |
| Inventory | 14.0 | 12.0 | 14.0 | 12.3 |
| Fixed assets (tangible) | 62.1 | 75.4 | 82.8 | 84.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.3 | 0.6 | 0.7 |
| Liabilities & equity | ||||
| Short-term debt | 14.2 | 17.8 | 20.0 | 6.2 |
| Long-term debt | 6.7 | 7.0 | 6.0 | 15.7 |
| Payables | 10.8 | 7.0 | 9.4 | 6.9 |
| Other liabilities | 30.5 | 26.0 | 19.0 | 25.2 |
| Shareholders' equity | 28.2 | 41.4 | 60.8 | 66.9 |
| Net tangible assets | 29.0 | 40.5 | 57.5 | 62.9 |
Atico Mining Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 14,783,573.0 | 12,567,507.0 | 8,269,020.0 | 10,077,474.0 | — |
| Investing Activities | -9,511,353.0 | -12,457,101.0 | -15,929,747.0 | -17,479,790.0 | — |
| Financing Activities | -3,436,162.0 | -5,320,995.0 | 708,459.0 | 8,083,560.0 | — |