Atico Mining Corporation

As of June 30, 2026, Atico Mining Corporation carries a market capitalization of 35.36M, placing it among publicly traded companies globally. Its enterprise value stands at 61.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Atico Mining Corporation 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 0.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.61 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 61.26M versus a market cap of 35.36M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Atico Mining Corporation 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 Corporation 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 Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Atico Mining Corporation recorded an income tax benefit of -3.33M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.14M and -19.52M 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 Corporation's stock has gained approximately 2.38% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.26.

Over the twelve months ended June 30, 2026, Atico Mining Corporation generated 99.93M in revenue and converted that into -19.52M in net income, yielding earnings per share of -0.12. EBITDA reached -2.10M, while operating income came in at 6.87M.

As of June 30, 2026, Atico Mining Corporation holds 3.34M in cash and equivalents against 30.13M in total debt, resulting in a net debt position of 6.40M. Total book value stands at 45.13M, with working capital of -17.19M providing operational flexibility.

Atico Mining Corporation produced 3.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.18M in capital expenditures, free cash flow totaled -7.15M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Atico Mining Corporation 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 Corporation 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 -20.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 3.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Atico Mining Corporation shareholders.

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

As of June 30, 2026, Atico Mining Corporation has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.