XTSXATY
Market cap11mUSD
Jan 10, Last price
0.14CAD
1D
3.85%
1Q
-15.63%
Jan 2017
-85.79%
IPO
-68.24%
Name
Atico Mining Corp
Chart & Performance
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 deposits. Its principal project is the El Roble mine, which covers an area of 6,355 hectares located in Department of Choco, Colombia. The company was incorporated in 2010 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 57,544 -11.70% | 65,166 -10.35% | |||||||
Cost of revenue | 56,259 | 56,006 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,285 | 9,161 | |||||||
NOPBT Margin | 2.23% | 14.06% | |||||||
Operating Taxes | (697) | 9,071 | |||||||
Tax Rate | 99.02% | ||||||||
NOPAT | 1,982 | 90 | |||||||
Net income | (5,667) 54.34% | (3,672) -163.64% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 20,532 | 6,664 | |||||||
Long-term debt | 6,795 | 17,284 | |||||||
Deferred revenue | 2,729 | ||||||||
Other long-term liabilities | 13,858 | 1,018 | |||||||
Net debt | 19,029 | 8,717 | |||||||
Cash flow | |||||||||
Cash from operating activities | 8,269 | 9,649 | |||||||
CAPEX | (10,988) | (12,947) | |||||||
Cash from investing activities | (15,930) | (14,067) | |||||||
Cash from financing activities | 708 | 5,099 | |||||||
FCF | 2,722 | (8,602) | |||||||
Balance | |||||||||
Cash | 8,298 | 15,231 | |||||||
Long term investments | |||||||||
Excess cash | 5,421 | 11,973 | |||||||
Stockholders' equity | 60,792 | 66,948 | |||||||
Invested Capital | 95,857 | 79,630 | |||||||
ROIC | 2.26% | 0.12% | |||||||
ROCE | 1.27% | 8.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 121,286 | 121,286 | |||||||
Price | 0.11 -50.00% | 0.21 -48.78% | |||||||
Market cap | 12,735 -50.00% | 25,470 -48.85% | |||||||
EV | 35,084 | 38,250 | |||||||
EBITDA | 18,499 | 22,866 | |||||||
EV/EBITDA | 1.90 | 1.67 | |||||||
Interest | 2,402 | 2,369 | |||||||
Interest/NOPBT | 186.98% | 25.86% |