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Atico Mining Corporation

Basic Materials CA ATY

0.175CAD
-0.005(2.78%)

Last update at 2024-07-25T13:45:00Z

Day Range

0.170.17
LowHigh

52 Week Range

0.100.32
LowHigh

Fundamentals

  • Previous Close 0.18
  • Market Cap16.98M
  • Volume19500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA11.58M
  • Revenue TTM56.23M
  • Revenue Per Share TTM0.46
  • Gross Profit TTM 28.03M
  • Diluted EPS TTM-0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5.72M 15.86M 12.74M 10.01M 6.62M
Minority interest -0.31773M -1.23819M 13.65M 11.11M 4.21M
Net income -3.67163M 5.77M 7.24M 5.88M 2.85M
Selling general administrative 6.83M 6.64M 5.28M 4.71M 4.26M
Selling and marketing expenses - - - - -
Gross profit 15.99M 28.03M 18.07M 16.27M 12.84M
Reconciled depreciation 13.81M 12.94M 11.78M 12.48M 10.76M
Ebit - 17.41M 12.66M 10.02M 8.70M
Ebitda 21.90M 29.91M 25.06M 22.99M 18.26M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 9.16M 21.11M 12.49M 11.23M 8.29M
Other operating expenses 0.37M 3.98M 0.13M 1.54M 0.12M
Interest expense 2.37M 1.11M 0.54M 0.50M 0.88M
Tax provision 9.07M 8.85M 4.34M 3.16M 3.22M
Interest income - - - - -
Net interest income -2.36893M -1.11212M -0.54452M -0.49898M -0.87606M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 8.85M 4.34M 3.16M 3.22M
Total revenue 65.17M 72.69M 59.57M 61.44M 54.60M
Total operating expenses 56.01M 51.58M 47.08M 50.20M 46.31M
Cost of revenue 49.17M 44.66M 41.51M 45.17M 41.76M
Total other income expense net -1.07485M -4.13950M 0.79M -0.72380M -0.79265M
Discontinued operations - - - - -
Net income from continuing ops -3.35390M 7.01M 8.40M 6.86M 3.40M
Net income applicable to common shares - 5.77M 7.24M 5.88M 2.85M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 121.02M 115.94M 115.56M 101.10M 82.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.45M 0.02M 0.30M
Total liab 54.07M 44.65M 41.74M 36.09M 34.65M
Total stockholder equity 62.88M 65.88M 60.17M 53.91M 43.30M
Deferred long term liab - - - - -
Other current liab 1.03M 8.00M 4.33M 3.77M 3.00M
Common stock - 43.69M 42.67M 42.67M 38.38M
Capital stock 43.69M 43.69M 42.67M 42.67M 38.38M
Retained earnings 13.71M 17.39M 13.07M 7.77M 1.89M
Other liab - 17.92M 17.76M 17.99M 18.04M
Good will - - - - -
Other assets - - - - -
Cash 15.23M 14.62M 16.65M 7.16M 6.01M
Cash and equivalents - - - - -
Total current liabilities 18.73M 20.52M 16.63M 15.13M 15.88M
Current deferred revenue - - - - -
Net debt 0.84M - - - 0.50M
Short term debt - - - 3.47M 6.51M
Short long term debt 0.42M 1.00M 3.03M 3.47M 6.51M
Short long term debt total - - - - -
Other stockholder equity - 3.95M 3.57M 3.12M 2.68M
Property plant equipment - 81.69M 76.40M 76.08M 59.09M
Total current assets 36.95M 34.25M 39.15M 25.03M 23.06M
Long term investments - - - - -
Net tangible assets - 65.88M 60.17M 53.91M 43.30M
Short term investments - - - - 0.30M
Net receivables 6.79M 6.11M 11.76M 11.09M 2.49M
Long term debt 15.65M 5.97M 6.79M 2.20M -
Inventory 12.32M 12.46M 9.65M 6.64M 13.98M
Accounts payable 6.93M 5.93M 6.53M 5.26M 4.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 76.08M 59.09M
Deferred long term asset charges - - - - -
Non current assets total 84.07M 81.69M 76.40M 76.08M 59.09M
Capital lease obligations 1.03M 0.45M 0.99M 1.58M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.06705M -29.53156M -11.47672M -10.50619M -11.65720M
Change to liabilities -4.24392M 4.36M 0.40M -0.42976M 0.83M
Total cashflows from investing activities - -29.53156M -11.47672M -10.50619M -11.65720M
Net borrowings - -0.24069M 4.40M -5.11524M 0.36M
Total cash from financing activities 5.10M -2.34338M 3.11M -6.11386M -0.37265M
Change to operating activities - 0.55M -0.52853M 0.19M 1.21M
Net income -3.67163M 5.77M 7.24M 5.88M 2.85M
Change in cash 0.61M -2.02915M 9.49M 1.15M 3.02M
Begin period cash flow 14.62M 16.65M 7.16M 6.01M 2.99M
End period cash flow 15.23M 14.62M 16.65M 7.16M 6.01M
Total cash from operating activities 9.65M 29.85M 17.88M 17.78M 15.06M
Issuance of capital stock - - 0.00272M 0.00000M 0.00027M
Depreciation - 13.16M 11.98M 12.66M 10.93M
Other cashflows from investing activities - -3.44268M -0.61722M -0.71655M 0.06M
Dividends paid 0.00000M 0.00000M 0.55M 0.60M 0.60M
Change to inventory 0.34M -2.50409M -1.65175M 5.07M -4.01478M
Change to account receivables -2.58080M 4.70M -0.67615M -8.47197M 3.15M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -2.72743M -1.29604M -0.99862M -0.73718M
Change to netincome - 3.82M 1.11M 2.88M 0.11M
Capital expenditures 12.95M 19.09M 10.86M 9.38M 11.71M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.14360M 7.10M -2.45851M -3.64031M 1.17M
Stock based compensation 0.70M 0.92M 0.62M 0.53M -
Other non cash items 2.05M 1.05M 0.64M 0.66M 0.52M
Free cash flow -3.29804M 10.76M 7.02M 8.40M 3.34M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATY
Atico Mining Corporation		 -0.005 2.78% 0.17 - 2.99 0.30 0.20 0.71 3.03
SGML
Sigma Lithium Resources Corp		 -0.14 0.89% 15.60 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res		 -0.035 3.15% 1.07 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp		 -0.15 5.42% 2.62 - - - 1.55 -21.0585
LI
American Lithium Corp		 -0.03 4.23% 0.68 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

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Profile

Atico Mining Corporation engages in the acquisition, exploration, and development of copper and gold projects in Latin America. The company also explores for silver, lead, and zinc deposits. Its holds interest in the El Roble mine located in Department of Choco, Colombia; and the La Plata project located in Ecuador. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.

Atico Mining Corporation

543 Granville Street, Vancouver, BC, Canada, V6C 1X8

Key Executives

Name Title Year Born
Mr. Fernando Elias Ganoza B.Sc., M.B.A., MBA CEO & Director 1973
Mr. Alain Bureau P. Eng., P.Eng. Pres 1970
Mr. Matias Herrero C.A., CPA, CPA Chief Financial Officer NA
Mr. Jorge Ricardo Ganoza Aicardi B.Sc. VP of Operations & Director 1948
Mr. Igor Dutina Corp. Devel. Exec. NA
Mr. Joseph A. Salas Sr. Exploration Mang. NA
Ms. Kim Charisse Casswell Corp. Sec. 1956

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