Atico Mining (ATCMF) Financial Statements
Atico Mining Financial Overview
Atico Mining's market cap is currently $27.91M. The company's EPS TTM is $-0.08; its P/E ratio is -1.94; Atico Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.38M | $ 68.46M | $ 57.54M | $ 65.17M | $ 72.69M |
| Gross Profit | $ 9.51M | $ 14.04M | $ 7.43M | $ 15.99M | $ 28.03M |
| Operating Income | $ 2.92M | $ 7.95M | $ -4.41M | $ 9.16M | $ 21.38M |
| EBITDA | $ -7.02M | $ -7.01M | $ 7.94M | $ 21.90M | $ 30.18M |
| Net Income | $ -14.37M | $ -17.13M | $ -5.67M | $ -3.67M | $ 5.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.89M | $ 3.06M | $ 8.30M | $ 15.23M | $ 14.62M |
| Total Assets | $ 90.46M | $ 99.28M | $ 115.19M | $ 121.02M | $ 115.94M |
| Total Debt | $ 8.51M | $ 23.44M | $ 26.63M | $ 22.92M | $ 10.43M |
| Net Debt | $ 3.61M | $ 20.39M | $ 18.33M | $ 7.69M | $ -4.19M |
| Total Liabilities | $ 62.24M | $ 57.84M | $ 54.40M | $ 54.07M | $ 44.65M |
| Stockholders' Equity | $ 29.01M | $ 40.54M | $ 57.47M | $ 62.88M | $ 65.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.99M | $ 6.89M | $ -2.72M | $ -3.30M | $ 10.76M |
| Operating Cash Flow | $ 14.78M | $ 16.68M | $ 8.27M | $ 9.65M | $ 29.85M |
| Investing Cash Flow | $ -9.51M | $ -16.57M | $ -15.93M | $ -14.07M | $ -29.53M |
| Financing Cash Flow | $ -3.44M | $ -5.32M | $ 708.46K | $ 5.10M | $ -2.34M |
Currency in USD