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Atico Mining Corporation (DE:9AO)
FRANKFURT:9AO

Atico Mining (9AO) Financial Statements

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Atico Mining Financial Overview

Atico Mining's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Atico Mining is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 12.78M$ 15.94M$ 23.12M$ 5.46M$ 20.65M
Gross Profit$ 2.08M$ 1.65M$ 5.50M$ -242.02K$ 9.09M
EBIT$ 774.55K$ -868.27K$ 3.29M$ -3.02M$ 8.32M
EBITDA$ 3.79M$ 2.97M$ 8.52M$ -1.34M$ 11.39M
Net Income Common Stockholders$ -576.01K$ -4.61M$ 127.65K$ -2.54M$ 3.36M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 15.20M$ 15.23M$ 9.91M$ 15.15M$ 18.13M
Total Assets$ 120.43M$ 121.02M$ 124.75M$ 125.70M$ 133.90M
Total Debt$ 23.80M$ 22.92M$ 23.50M$ 23.18M$ 20.96M
Net Debt$ 8.60M$ 7.69M$ 13.58M$ 8.03M$ 2.84M
Total Liabilities$ 54.16M$ 54.07M$ 52.60M$ 53.42M$ 59.11M
Stockholders Equity$ 62.33M$ 62.88M$ 67.33M$ 67.01M$ 69.37M
Cash Flow-
Free Cash Flow$ -5.32K$ 10.02M$ -2.80M$ -4.31M$ -6.21M
Operating Cash Flow$ 3.39M$ 12.68M$ -164.00K$ -61.36K$ -2.80M
Investing Cash Flow$ -3.49M$ -2.77M$ -3.64M$ -4.25M$ -3.41M
Financing Cash Flow$ 77.27K$ -4.53M$ -1.42M$ 1.34M$ 9.71M
Currency in USD

Atico Mining Earnings and Revenue History

Atico Mining Debt to Assets

Atico Mining Cash Flow

Atico Mining Forecast EPS vs Actual EPS

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