Atico Mining (ATY) Financial Statements

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Atico Mining Financial Overview

Atico Mining's market cap is currently C$46.24M. The company's EPS TTM is C$-0.0823; its P/E ratio is -1.56; Atico Mining is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 63.38M	$ 68.46M	$ 57.54M	$ 65.17M	$ 72.69M
Gross Profit	$ 9.51M	$ 14.04M	$ 7.43M	$ 15.99M	$ 28.03M
Operating Income	$ 2.92M	$ 7.95M	$ -4.41M	$ 9.16M	$ 21.38M
EBITDA	$ -7.02M	$ -7.01M	$ 7.94M	$ 21.90M	$ 30.18M
Net Income	$ -14.37M	$ -17.13M	$ -5.67M	$ -3.67M	$ 5.77M
Balance Sheet
Cash & Short-Term Investments	$ 4.89M	$ 3.06M	$ 8.30M	$ 15.23M	$ 14.62M
Total Assets	$ 90.46M	$ 99.28M	$ 115.19M	$ 121.02M	$ 115.94M
Total Debt	$ 8.51M	$ 23.44M	$ 26.63M	$ 22.92M	$ 10.43M
Net Debt	$ 3.61M	$ 20.39M	$ 18.33M	$ 7.69M	$ -4.19M
Total Liabilities	$ 62.24M	$ 57.84M	$ 54.40M	$ 54.07M	$ 44.65M
Stockholders' Equity	$ 29.01M	$ 40.54M	$ 57.47M	$ 62.88M	$ 65.88M
Cash Flow
Free Cash Flow	$ 4.99M	$ 6.89M	$ -2.72M	$ -3.30M	$ 10.76M
Operating Cash Flow	$ 14.78M	$ 16.68M	$ 8.27M	$ 9.65M	$ 29.85M
Investing Cash Flow	$ -9.51M	$ -16.57M	$ -15.93M	$ -14.07M	$ -29.53M
Financing Cash Flow	$ -3.44M	$ -5.32M	$ 708.46K	$ 5.10M	$ -2.34M

Currency in USD

Atico Mining Earnings and Revenue History

Income Statement >

Atico Mining Debt to Assets

Balance Sheet >

Atico Mining Cash Flow

Cash Flow >

Atico Mining Forecast EPS vs Actual EPS

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