Atico Mining Corporation
ATY.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$29,572 | CA$10,245 | CA$5,478 | CA$8,850 |
| - Cash | CA$6,796 | CA$7,342 | CA$2,438 | CA$3,055 |
| + Debt | CA$14,003 | CA$20,541 | CA$23,464 | CA$23,442 |
| Enterprise Value | CA$36,779 | CA$23,444 | CA$26,503 | CA$29,237 |
| Revenue | -CA$1,755 | CA$21,109 | CA$19,856 | CA$15,177 |
| % Growth | -108.3% | 6.3% | 30.8% | – |
| Gross Profit | -CA$1,877 | CA$4,489 | CA$3,743 | CA$2,924 |
| % Margin | 107% | 21.3% | 18.8% | 19.3% |
| EBITDA | -CA$2,561 | CA$5,308 | CA$4,420 | -CA$21,205 |
| % Margin | 145.9% | 25.1% | 22.3% | -139.7% |
| Net Income | -CA$3,734 | CA$2,489 | -CA$692 | -CA$17,292 |
| % Margin | 212.8% | 11.8% | -3.5% | -113.9% |
| EPS Diluted | -0.031 | 0.02 | -0.01 | -0.14 |
| % Growth | -256% | 306.2% | 93.1% | – |
| Operating Cash Flow | -CA$241 | CA$14,276 | CA$1,487 | CA$86 |
| Capital Expenditures | -CA$2,917 | -CA$2,364 | -CA$1,919 | -CA$706 |
| Free Cash Flow | -CA$2,870 | CA$11,912 | -CA$433 | -CA$620 |