Atico Mining Corporation

ATCMF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$30,148$10,287$6,307$8,247
- Cash$4,884$7,342$2,438$3,055
+ Debt$14,003$20,541$23,464$23,442
Enterprise Value$39,267$23,487$27,332$28,634
Revenue-$1,274$21,109$19,856$15,177
% Growth-106%6.3%30.8%
Gross Profit-$1,274$4,489$3,743$2,924
% Margin100%21.3%18.8%19.3%
EBITDA-$2,561$5,308$4,420-$21,205
% Margin201%25.1%22.3%-139.7%
Net Income-$3,734$2,489-$692-$17,292
% Margin293.1%11.8%-3.5%-113.9%
EPS Diluted-0.0220.021-0.006-0.14
% Growth-207.2%480%96.1%
Operating Cash Flow$47$14,276$1,487$86
Capital Expenditures-$2,917-$2,364-$1,919-$706
Free Cash Flow-$2,870$11,912-$433-$620