Atico Mining Corporation

As of June 30, 2026, Atico Mining Corp carries a market capitalization of 25.39M, placing it among publicly traded companies globally. Its enterprise value stands at 43.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Atico Mining Corp's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Atico Mining Corp has 181.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 43.63M versus a market cap of 25.39M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Atico Mining Corp maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.14, indicating elevated leverage, while an interest coverage ratio of -0.46 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Atico Mining Corp posted a negative return on equity (ROE) of -37.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.93, reflecting losses generated across the asset base. Inventory turnover of 8.66 indicates how many times Atico Mining Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Atico Mining Corp recorded an income tax benefit of -2.35M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -17.71M and -13.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Atico Mining Corp's stock has gained approximately 3.29% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2026, Atico Mining Corp generated 70.41M in revenue and converted that into -13.75M in net income, yielding earnings per share of -0.09. EBITDA reached -1.48M, while operating income came in at 4.84M.

As of June 30, 2026, Atico Mining Corp holds 2.35M in cash and equivalents against 21.23M in total debt, resulting in a net debt position of 4.51M. Total book value stands at 31.80M, with working capital of -12.11M providing operational flexibility.

Atico Mining Corp produced 2.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.17M in capital expenditures, free cash flow totaled -5.04M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Atico Mining Corp posted a gross margin of 15.99, reflecting its pricing power and cost economics. The operating margin of 6.87 and net profit margin of -19.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Atico Mining Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -20.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atico Mining Corp shareholders.

Atico Mining Corp's most recent stock split took place on June 16, 2025.

As of June 30, 2026, Atico Mining Corp has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.