ATCMF — ATICO MINING Corp
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OTC ·
Unknown ·
Unknown ·
CIK 1567663 ·
Last close
$0.16
Market Cap
$29.38M
52W High
$0.31
52W Low
$0.11
ADV30
35,467
Next earnings
2026-11-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 17,382,404 | 2,096,877 | 560,642 | -110,147 | 86,119,239 | 2,354,052 | 54,957,556 |
| Mar 2026 | 30,613,621 | 7,884,535 | 6,190,998 | 2,522,384 | 87,561,967 | 4,482,785 | 56,318,193 |
| Dec 2025 | 23,690,688 | 2,552,013 | 710,062 | -12,432,344 | 90,459,840 | 4,892,927 | 62,238,379 |
| Sep 2025 | -1,274,044 | -1,274,044 | -2,623,347 | -3,734,155 | 109,213,900 | 4,884,229 | 65,447,850 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$14,890,628
Investing CF
$-9,436,961
Financing CF
$-3,427,164
CapEx
$-8,860,863
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$0.00
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-20,926,803
Inventory
$7,390,378
Receivables
$13,982,923
ST Investments
—
EBIT TTM
$-12,085,278
Pretax Income TTM
$-15,389,055
Interest Exp TTM
$3,303,777
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$70,412,672
EBITDA
$13,534,438
Free Cash Flow
$4,725,908
Enterprise Value
$46,177,000
Total Cash
$2,354,052
Total Debt
$21,232,684
Shares Out
181,380,750
Trailing EPS
$-0.10
Book Value
$0.17
ROE
-41.2%
ROA
-7.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 63,381,370 | 2,920,806 | -14,369,420 | 90,459,840 | 62,238,379 | 29,014,672 | 14,783,573 |
| Dec 2024 | 68,455,363 | 7,946,046 | -17,127,742 | 99,278,878 | 57,844,396 | 40,535,737 | 12,567,507 |
| Dec 2023 | 57,543,646 | 1,284,824 | -5,666,727 | 115,190,247 | 54,398,330 | 57,471,267 | 8,269,020 |
| Dec 2022 | 65,166,471 | 9,160,517 | -3,671,632 | 121,016,887 | 54,069,154 | 62,884,726 | 10,077,474 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DAIO | DATA I/O CORP | $29.63M | $2.85 | — |
| RAND | RAND CAPITAL CORP | $29.70M | $10.00 | — |
| AUSI | AURA SYSTEMS INC | $29.88M | $0.20 | — |
| CCEYF | CanCambria Energy Corp. | $30.05M | $0.23 | — |
| NVGLF | NV Gold Corp | $28.49M | $0.81 | — |
News headlines (Yahoo Finance, 1h cache)
Atico Reports Consolidated Financial Results for the First Quarter of 2026
2026-05-26 20:30 · Yahoo
Atico Produces 2.09 Million Pounds of Cu and 2,108 Ounces of Au in First Quarter 2026
2026-04-28 20:30 · Yahoo
Atico Reports Consolidated Financial Results for 2025
2026-04-23 21:13 · Yahoo
Atico Reports Consolidated Financial Results for the Second Quarter of 2026
2026-08-18 20:30 · Yahoo
Atico Announces 2026 AGM Voting Results and Stepdown of Michael Winn as Director
2026-08-07 20:30 · Yahoo
Atico Produces 2.08 Million Pounds of Cu and 1,465 Ounces of Au in Second Quarter 2026
2026-08-06 21:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.