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ATICO MINING Corp (ATCMF)

Atico Mining Corporation specializes in acquiring, investigating, and advancing copper and gold mining initiatives across Latin America. It also actively seeks out silver deposits. The cornerstone of its operations is the El Roble mine, a substantial 6,355-hectare property situated in Colombia's Choco Department. This company was formed in 2010 and operates from its headquarters in Vancouver, Canada.

Industry: Other Precious Metals

Atico Mining Corporation logo

Atico Mining Corporation

OTC:ATCMFBasic Materials
-5.67%$0.1526
Mkt Cap$27.31M
Float159.99M
O/S178.99M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$63.38M
Net Income-$14.37M
Total Assets$90.46M
Free Cash Flow$4.99M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$8.51M
Total Equity$29.01M
Shares Outstanding
Short Interest
Split History

No splits on record

Nothing in ATCMF's public trading history: no forward or reverse split has affected the share count.

Balance Sheet Details
Assets$90.46M
Liabilities$62.24M
Accounts Receivable$9.24M
Accounts Payable$10.76M
Inventory$14M
PP&E (Net)$62.08M
Goodwill$0
Intangible Assets$0
Income Statement
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Revenue$63.38M$68.46M$57.54M$65.17M$72.69M$59.57M$61.44M$54.6M$57M$38.25M$36.72M$25.4M$0$0$0
YoY Growth-7.4%19.0%-11.7%-10.3%22.0%-3.0%12.5%-4.2%49.0%4.2%44.6%----
Cost of Revenue$53.87M$54.41M$50.11M$49.17M$44.66M$41.51M$45.17M$41.76M$41.67M$29.85M$25.56M$15.98M$196K$0$0
Gross Profit$9.51M$14.04M$7.43M$15.99M$28.03M$18.07M$16.27M$12.84M$15.32M$8.41M$11.16M$9.42M-$196K$0$0
Gross Margin15.0%20.5%12.9%24.5%38.6%30.3%26.5%23.5%26.9%22.0%30.4%37.1%---
Research and Development$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Selling, General, and Administrative$6.59M$6.1M$6.14M$6.83M$6.64M$5.28M$4.71M$4.26M$7.75M$6.85M$6.08M$5.94M$3.65M$1.12M$579K
Other$0$0$5.7M$0$0$0$0$0$0$0$0$0$0$0-$1K
Total Operating Expenses$6.59M$6.1M$11.84M$6.83M$6.91M$5.58M$5.03M$4.55M$8M$6.85M$6.08M$6.15M$3.65M$1.12M$599K
Operating Income (EBIT)$2.92M$7.95M-$4.41M$9.16M$21.38M$12.79M$11.56M$8.58M$7.58M$1.56M$5.07M$3.26M-$3.65M-$1.17M-$607K
Operating Margin4.6%11.6%-7.7%14.1%29.4%21.5%18.8%15.7%13.3%4.1%13.8%12.8%---
Interest Expense$3.35M$2.92M$2.4M$2.37M$1.11M$545K$499K$876K$1.05M$1.07M$1.38M$1.59M$84K$50K$8K
Interest Income$0$0$0$0$0$0$0$0$0$0$0$0$62K$52K$0
Other Income (Expense)-$21.88M-$29.59M-$2.06M-$3.44M-$5.52M-$46K-$1.55M-$1.96M-$1.23M-$872K-$1.72M-$1.61M$589K-$69K-$8K
Income Before Tax (EBT)-$18.96M-$21.65M-$6.47M$5.72M$15.86M$12.74M$10.01M$6.62M$6.35M$689K$3.35M$1.65M-$3.06M-$1.19M-$608K
Income Tax Expense-$2.9M-$2.97M-$697K$9.07M$8.85M$4.34M$3.16M$3.22M$2.31M$370K$3.07M$4.88M-$3.89M$50K$8K
Net Income-$14.37M-$17.13M-$5.67M-$3.67M$5.77M$7.24M$5.88M$2.85M$3.38M$180K-$24K-$3.26M$863K-$1.19M-$608K
Net Income Margin-22.7%-25.0%-9.8%-5.6%7.9%12.1%9.6%5.2%5.9%0.5%-0.1%-12.8%---
Supplementary Data
EPS-0.10-0.14-0.05-0.030.050.060.060.030.030.00-0.00-0.030.01-0.03-0.04
Diluted EPS-0.10-0.14-0.05-0.030.050.060.060.030.030.00-0.00-0.030.01-0.03-0.04
Weighted Average OS147.05M121.29M121.29M121.29M120.71M119.03M104.74M98.50M98.36M97.62M97.59M97.41M63.86M34.90M13.65M
EBITDA-$7.02M-$7.01M$8.09M$21.28M$29.81M$25.06M$22.99M$18.26M$20.36M$12.37M$14.79M$7.9M-$2.55M-$1.14M-$596K
EBITDA Margin-11.1%-10.2%14.1%32.6%41.0%42.1%37.4%33.4%35.7%32.3%40.3%31.1%---
Balance Sheet
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Assets
Current Assets
Cash and Cash Equivalents$4.89M$3.06M$8.3M$15.23M$14.62M$16.65M$7.16M$6.01M$2.99M$3.62M$3.79M$5.1M$6.08M$2.81M$125K
Short-Term Investments$0$0$0$0$0$0$0$0$0$152K$224K$0$0$0$0
Cash and Short-Term Investments$4.89M$3.06M$8.3M$15.23M$14.62M$16.65M$7.16M$6.01M$2.99M$3.77M$4.02M$5.1M$6.08M$2.81M$125K
Accounts Receivable$9.24M$8.56M$9.4M$8.69M$6.11M$11.76M$11.09M$2.49M$3.27M$4.79M$3.93M$2.82M$1.49M$27K$30K
Inventory$14M$11.98M$14.05M$12.32M$12.46M$9.65M$6.64M$13.98M$8.54M$8.76M$5.18M$5.94M$2.72M$0$0
Other Current Assets$0$28K$4.51M$1.9M$4.07M$449K$21K$297K$2.37M$152K$0$0$151K$0$0
Total Current Assets$28.38M$23.91M$32.39M$36.95M$34.25M$39.15M$25.03M$23.06M$18.66M$18.86M$14.25M$14.92M$11.6M$3.04M$166K
Long-Term Assets
Property, Plant & Equipment Net$62.08M$75.36M$82.8M$84.07M$81.69M$76.4M$76.08M$59.09M$59.57M$60.54M$63.59M$64.65M$56.99M$7.64M$1.49M
Goodwill$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Intangible Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Deferred Tax Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Long-Term Assets$0$0$0$0$0$0$0$0$0$0$102K$27K$0$0$82K
Total Long-Term Assets$62.08M$75.36M$82.8M$84.07M$81.69M$76.4M$76.08M$59.09M$59.57M$60.54M$63.69M$64.68M$56.99M$7.64M$1.57M
Other Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Assets$90.46M$99.28M$115.19M$121.02M$115.94M$115.56M$101.1M$82.15M$78.22M$79.4M$77.94M$79.6M$68.6M$10.68M$1.74M
Liabilities
Current Liabilities
Accounts Payable$10.76M$6.96M$9.45M$6.93M$5.93M$6.53M$5.26M$4.35M$5.28M$2.53M$2.9M$2.94M$1.84M$148K$453K
Short-Term Debt$14.21M$14.88M$19.96M$6.24M$4.01M$3.03M$3.47M$6.51M$5.67M$7.56M$6.31M$11.51M$642K$0$694K
Current Income Tax Payable$0$1.05M$0$2.01M$6.8M$3.97M$2.94M$2.72M$0$2.08M$918K$253K$175K$0$0
Current Unearned Revenue$9.06M$0-$65K$4.1M$9.22M$6.35M$4.84M$5M-$5.28M$4.25M$2.34M$1.56M-$642K$0$0
Other Current Liabilities$10.21M$4.56M$1.13M$3.09M$8M$4.33M$3.77M$3M$162K$2.85M$3.24M$358K$1.81M-$202$2
Total Current Liabilities$48.61M$35.22M$34.44M$18.73M$20.52M$16.63M$15.13M$15.88M$14.1M$17.15M$14.79M$16.21M$4.78M$187K$1.19M
Long-Term Liabilities
Long-Term Debt$6.71M$7.05M$5.97M$15.65M$5.97M$6.79M$2.2M$0$1.11M$3.44M$3.12M$5.16M$7.88M$0$0
Long-Term Unearned Revenue$0$0$0$0$0$2.28M$2.07M-$729K-$1.11M$0$0$0$1.01M$0$0
Long-Term Deferred Tax Liabilities$1.35M$4.4M$10.99M$15.34M$12.65M$15.39M$15.87M$16.14M$17.08M$17.42M$19.26M$17.5M$13.34M$0$0
Other Long-Term Liabilities$4.58M$10.33M$2.87M$3.75M$5.27M$102K$48K$18.04M$17.86M$1.68M$1.64M$1.5M$1.03M$0$0
Total Long-Term Liabilities$13.63M$22.62M$19.95M$35.34M$24.12M$25.11M$20.96M$18.77M$20.09M$22.53M$24.31M$24.57M$23.25M$0$0
Other Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities$62.24M$57.84M$54.4M$54.07M$44.65M$41.74M$36.09M$34.65M$34.19M$39.68M$39.1M$40.78M$28.04M$187K$1.19M
Stockholders' Equity
Preferred Stock$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Common Stock$46.38M$43.69M$43.69M$43.69M$43.69M$42.67M$42.67M$38.38M$38.38M$37.85M$37.75M$37.75M$36.45M$0$0
Retained Earnings-$23.45M-$9.08M$8.05M$13.71M$17.39M$13.07M$7.77M$1.89M-$959K-$4.33M-$4.51M-$4.49M-$1.23M-$2.13M-$909K
Comprehensive Income & Other$6.08M$5.93M$5.73M$5.48M$4.81M$4.42M$3.47M$3.03M$2.62M$2.15M$1.8M$2.07M$1.87M$864K$0
Other Stockholders' Equity$6.08M$5.93M$5.73M$5.48M$4.81M$4.42M$3.47M$3.03M$2.62M$2.49M$1.8M$2.07M$1.87M$12.61M$1.46M
Total Equity$29.01M$40.54M$57.47M$62.88M$65.88M$60.17M$53.91M$43.3M$40.04M$36.01M$35.04M$35.33M$37.09M$10.49M$547K
Minority Interest-$793K$899K$3.32M$4.06M$5.41M$13.65M$11.11M$4.21M$3.99M$3.7M$3.81M$3.49M$3.47M$0$0
Total Liabilities and Equity$91.25M$98.38M$111.87M$116.95M$110.53M$101.91M$90M$77.95M$74.23M$75.69M$74.14M$76.11M$65.13M$10.68M$1.74M
Supplementary Data
Total Debt$8.51M$23.44M$26.63M$22.92M$10.43M$10.81M$7.24M$6.51M$5.67M$10.96M$9.63M$12.6M$7.96M$0$694K
Net Debt$3.61M$20.39M$18.33M$7.69M-$4.19M-$5.84M$79K$496K$2.68M$7.34M$5.84M$7.5M$1.88M-$2.81M$569K
Cash Flow Statement
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Operating Activities
Net Income-$16.06M-$18.68M-$5.67M-$3.35M$7.01M$8.4M$6.86M$3.4M$4.04M$318K$286K-$3.23M$863K-$1.19M-$608K
Depreciation & Amortization$8.59M$11.71M$12.51M$13.81M$12.94M$11.78M$12.48M$10.76M$12.96M$10.61M$10.05M$4.64M$196K$36K$5K
Deferred Income Tax-$3.05M-$6.59M-$4.35M$2.69M-$2.74M-$661K-$266K-$945K-$337K-$1.84M$1.77M$4.16M-$3.53M-$2K$0
Stock-Based Compensation$491K$361K$329K$702K$917K$625K$525K$335K$525K$565K$339K$674K$1.08M$0$0
Changes in Working Capital:
  Accounts Receivable-$691K$843K-$2.48M-$2.48M$4.65M-$712K-$8.67M$2.99M-$874K-$858K-$1.02M-$1.34M$32K$0$0
  Inventory-$2.32M$977K-$1.69M$338K-$2.5M-$1.65M$5.07M-$4.01M-$33K-$2.89M$364K-$1.6M-$1.04M$0$0
  Accounts Payable-$2.19M-$2.32M$2.67M-$4.08M$4.33M$419K-$440K$785K$1.5M$1.35M$916K$0$0$0$0
  Other Working Capital$9.3M$330K$35K$73K$627K-$514K$400K$5.19M-$1.43M$1.25M$485K-$712K-$1.08M$0$0
Total Working Capital Change$4.1M-$272K-$1.47M-$6.14M$7.1M-$2.46M-$3.64M$1.17M-$1.46M-$1.65M$849K-$2.31M-$2.09M-$587K$276K
Other Non-Cash Items$20.71M$41.86M$6.91M$1.94M$4.62M$193K$1.83M$336K$990K$1.78M$99K$1.01M-$572K$2K$234K
Net Cash from Operating$14.78M$16.68M$8.27M$9.65M$29.85M$17.88M$17.78M$15.06M$16.72M$9.79M$13.39M$4.94M-$4.05M-$1.59M-$93K
Investing Activities
Capital Expenditures-$9.79M-$1.06M-$10.99M-$12.95M-$19.09M-$10.86M-$9.38M-$11.71M-$10.18M-$8.5M-$7.97M-$13.09M-$3.77M-$6.06M-$1.45M
Acquisitions$0-$1M-$1.02M-$1M-$7M$0-$409K$0$0$0$0$0$868K$0$0
Purchases of Investments$0-$1.44M$0$0-$3.44M-$617K-$257K$0$0$0$0$0$0$0$0
Sales of Investments$279K$0$47K$0$0$0$253$57K$0$0$0$0$0$0$0
Other Investing Activities$0-$13.08M-$3.97M-$120K$6$273-$460K$925-$401K$1K$4K$13K-$23.35M$52K-$1.42M
Net Cash from Investing-$9.51M-$16.57M-$15.93M-$14.07M-$29.53M-$11.48M-$10.51M-$11.66M-$10.58M-$8.5M-$7.97M-$13.08M-$26.25M-$6.01M-$1.45M
Financing Activities
Debt Repaid$6.05M$1.79M-$2.47M-$11.06M$241K-$4.4M$5.12M-$364K$4.04M$2.82M$5.13M-$1.16M-$8.82M$200K-$686K
Common Stock Issuance$4.79M$0$0$0$619K$3K$0$268$333K$63K$0$874K$26.18M$11.5M$1.12M
Common Stock Repurchases$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Dividends Paid$0$0$0$0$0$0-$617K-$246K-$371K$0$0$0$0$0$0
Other Financing Activities-$2.18M-$3.53M-$1.76M-$2.98M-$2.1M-$1.3M-$998K-$342K-$244K$838K-$1.61M$4.57M-$1.41M-$1.07M-$166K
Net Cash from Financing-$3.44M-$5.32M$708K$5.1M-$2.34M$3.11M-$6.11M-$373K-$6.77M-$1.43M-$6.74M$7.19M$33.59M$10.28M$1.64M
Forex Effect$2K-$32K$20K-$74K-$440-$16K-$14K-$5K$6K-$41K$10K-$33K-$19K$2K$0
Net Change in Cash$1.84M-$5.24M-$6.93M$607K-$2.03M$9.49M$1.15M$3.02M-$626K-$177K-$1.31M-$981K$3.28M$2.69M$99K
Supplementary Data
Operating Cash Flow$14.78M$16.68M$8.27M$9.65M$29.85M$17.88M$17.78M$15.06M$16.72M$9.79M$13.39M$4.94M-$4.05M-$1.59M-$93K
Capital Expenditure-$9.79M-$9.8M-$10.99M-$12.95M-$19.09M-$10.86M-$9.38M-$11.71M-$10.18M-$8.5M-$7.97M-$13.09M-$3.77M-$6.06M-$1.45M
Free Cash Flow$4.99M$6.89M-$2.72M-$3.3M$10.76M$7.02M$8.4M$3.34M$6.54M$1.29M$5.42M-$8.15M-$7.82M-$7.65M-$1.54M
Cash at Beginning$3.06M$8.3M$15.23M$14.62M$16.65M$7.16M$6.01M$2.99M$3.62M$3.79M$5.1M$6.08M$2.81M$128K$26K
Cash at End$4.89M$3.06M$8.3M$15.23M$14.62M$16.65M$7.16M$6.01M$2.99M$3.62M$3.79M$5.1M$6.08M$2.81M$125K