Atico Mining Corporation

Atico Mining Corporation

0.25
CAD
+0.01
(+2.08%)
-0.12EPS
38.09MMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.25
0.36
0.38
0.56
0.54
0.57
0.48
0.58
0.52
0.46
0.56
0.43
0.4
Basic EPS, GAAP
0.01
-0.03
- -
- -
0.03
0.03
0.05
0.06
0.05
-0.03
-0.05
-0.14
-0.1
-0.08
Free Cash Flow per Basic Share
-0.26
-0.08
0.05
0.01
0.06
0.03
0.08
0.06
0.18
0.05
0.06
0.02
0.03
-0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.37
0.35
0.35
0.36
0.39
0.42
0.44
0.49
0.52
0.5
0.46
0.32
0.16
0.18
Tangible Book Value per Share
0.37
0.35
0.35
0.36
0.39
0.42
0.44
0.49
0.52
0.5
0.46
0.32
0.16
0.18
Basic Weighted Avg Shares
66
101
101
101
102
102
108
123
125
126
126
121
147
177
Sales/Revenue/Turnover
- -
25
37
38
57
55
61
60
73
65
58
68
63
70
Operating Margin (%)
- -
12.85
13.82
3.61
12.84
15.18
18.29
20.97
29.42
14.06
2.23
11.61
4.61
6.87
Depreciation Expense
- -
5
10
11
13
11
12
12
13
14
12
12
9
9
Net Income, GAAP
1
-3
- -
- -
3
3
6
7
6
-4
-6
-17
-14
-14
Effective Tax Rate (%)
- -
295.76
91.45
53.75
36.4
48.67
31.53
34.09
55.81
158.67
- -
- -
- -
- -
Profit 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
-19.53
Working Capital
7
-1
-1
2
5
7
10
23
14
18
-2
-11
-20
-12
LT Debt
9
6
3
3
- -
1
3
7
6
16
6
8
8
8
Total Equity
41
39
39
40
44
48
65
74
71
67
61
41
28
31
Return on Invested Capital (%)
- -
-12.53
0.84
1.43
9.73
8.19
11.9
10.29
10.67
-5.96
- -
- -
- -
- -
Return on Capital (%)
- -
-12.6
-0.42
1.1
6.98
5.25
8.25
8.2
6.18
-6.27
- -
- -
- -
- -
Return on Common Equity (%)
3.63
-8.99
-0.07
0.51
8.88
6.84
12.1
12.69
9.15
-5.7
-9.42
-34.95
-41.32
-37.08

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
15
14
LT Borrowings
7
7
7
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
181
181
181
Market Capitalization
32
34
27

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28
26
25
Cash, Cash Equivalents & STI
5
4
2
Accounts Receivable, Net
3
6
4
Inventories
14
7
8
Total Current Liabilities
49
36
37
Payables & Accruals
14
14
17
ST Debt
14
15
14
Deferred Revenue
9
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.1%
-16.49%
-31.89%
Free Cash Flow
60.98%
38.69%
96.09%
Net Income, GAAP
108.55%
11.32%
-16.1%
Sales/Revenue/Turnover
7%
2.3%
-7.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
11
25
15
68
2025
20
21
-1
24
63
2026
31
17
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
-0.14
-0.14
2025
-0.01
0.02
-0.02
-0.07
-0.1
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fernando E. Ganoza Durant
Full Time Employees
269
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
543 Granville Street Vancouver BC Canada V6C 1X8
IPO Date
Mar 2, 2012
Business
Atico Mining Corporation (TSX-V: ATY) is a Canadian-based mining company focused on the exploration, development and production of copper and gold volcanogenic massive sulphide (VMS) deposits in Latin America. The company operates the El Roble mine in Colombia, a mafic-type VMS underground mine with 90% ownership that produces copper-gold-silver concentrate through a 1,000 tonnes per day processing plant; it also advances the La Plata VMS project in Ecuador, featuring high-grade indicated and inferred mineral resources of copper, gold, silver and zinc, supported by a positive NI 43-101 feasibility study completed in 2024. El Roble, located in Carmen de Atrato 145km from Medellin with proven and probable reserves of 0.83 million tonnes grading 2.49% copper and 2.20 g/t gold, has processed over 3.5 million tonnes of ore at average grades of 2.67% copper and 2.63 g/t gold since 1990 across a 6,355-hectare land package with 21 exploration targets along a 10-kilometer favorable contact; La Plata, on a district-scale property, benefits from ongoing brownfield drilling that continues to extend high-grade ore bodies. Founded in 2011 and headquartered in Vancouver, British Columbia, Atico targets mid-tier producer status through high-margin operations serving global base and precious metals markets, with activities spanning Colombia and Ecuador. Recent developments include signing a 30-year title renewal for El Roble and tribunal ruling clarification in May 2025; execution of a term sheet and loan amendment with Trafigura in June 2025 to restructure its credit facility; completion of the environmental consultation process at La Plata in September 2025; signing of an Investment Protection Agreement with the Ecuadorian government in September 2025 providing tax stability and international arbitration for USD$157.9 million in investments; multiple high-grade drilling intercepts at El Roble such as 8.70m of 11.44% Cu and 14.65 g/t Au in November 2025; and closing a fully subscribed $3.2 million LIFE offering raising $6.5 million combined with a rights offering in July 2025.

Company News

  • Atico Produces 2.08 Million Pounds of Cu and 2,472 Ounces of Au in Third Quarter 2026

  • Granting of Incentive Stock Options

  • Atico Announces Closing of US$16.4 Million Convertible Debenture Private Placement and Settles Legacy Liabilities

  • Atico Mining Co. (OTCMKTS:ATCMF) Stock Short Interest Declines 92.5%

  • Atico Mining Co. (OTCMKTS:ATCMF) Short Interest Update

  • Atico Announces US$95 Million Project Finance Facility and US$16.4 Million Convertible Debenture Private Placement for a Total of US$111.4 Million

  • Atico Reports Consolidated Financial Results for the Second Quarter of 2026

  • Atico Announces 2026 AGM Voting Results and Stepdown of Michael Winn as Director

  • Atico Produces 2.08 Million Pounds of Cu and 1,465 Ounces of Au in Second Quarter 2026

  • Atico Mining Co. (OTCMKTS:ATCMF) Sees Significant Decline in Short Interest

  • Atico Reports Consolidated Financial Results for the First Quarter of 2026

  • Atico Reports Consolidated Financial Results for 2025

  • Atico Mining (ATCMF) Projected to Post Earnings on Thursday

  • Atico Mining Update on Permitting Process for the La Plata Project in Ecuador

  • Atico Reports Multiple Higher-Grade Intercepts up to 10.20m of 6.26% Cu, 8.50 g/t Au and 10.0m of 6.77% Cu, 3.39 g/t Au and Continues to Extend the Ore Body at El Roble Mine in Colombia

  • Atico Reports 2025 Fourth Quarter and Full Year Production Results

  • Granting of Incentive Stock Options

  • Atico Produces 2.24 Million Pounds of Cu and 1,906 Ounces of Au in Third Quarter 2025

  • Atico Signs the Investment Protection Agreement with Government of Ecuador for its La Plata Project

  • Atico Announces Completion of The Environmental Consultation Process at La Plata Project