Income Statement Atico Mining Corporation

Stocks

ATY

CA0475591099

Diversified Mining

Market Closed - Toronto S.E. 15:58:10 2026-08-19 EDT			5-day change	1st Jan Change
0.2300 ^CAD	-11.54%		-11.54%	+9.52%

08-18	Atico Mining Swings to a Q2 Loss as Revenue Falls; Misses FactSet Estimate	MT
08-18	Atico Mining Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

14281396522ebf.LRnsZmVzFscJy1PaxitbtXh9I3978yJVmpSiaAIti0w.VTS6UwFFZ6MwnBqrnk008hEfdTwRn1dsr8HXPFdH0zR-IaIyISFMnXqJaw

Published financial data: ATICO MINING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	72.69M	65.17M	57.54M	68.46M	63.38M
Total Revenues	72.69M	65.17M	57.54M	68.46M	63.38M
Cost of Goods Sold, Total	44.66M	49.17M	50.11M	54.41M	53.87M
Gross Profit	28.03M	15.99M	7.43M	14.04M	9.51M
Selling General & Admin Expenses, Total	5.73M	6.13M	5.82M	5.74M	6.1M
Stock-Based Compensation (IS)	917K	702K	329K	361K	491K
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	5.7M	-	15.76M
Other Operating Expenses	3.98M	366K	364K	1.8M	159K
Other Operating Expenses, Total	10.62M	7.2M	12.21M	7.89M	22.51M
Operating Income	17.41M	8.79M	-4.78M	6.15M	-13M
Interest Expense, Total	-1.11M	-2M	-2.08M	-2.59M	-3.23M
Net Interest Expenses	-1.11M	-2M	-2.08M	-2.59M	-3.23M
Currency Exchange Gains (Loss)	-437K	-1.07M	387K	-692K	-2.74M
Other Non Operating Income (Expenses)	-	-	-	-24.52M	-
EBT, Excl. Unusual Items	15.86M	5.72M	-6.47M	-21.65M	-18.96M
EBT, Incl. Unusual Items	15.86M	5.72M	-6.47M	-21.65M	-18.96M
Income Tax Expense	8.85M	9.07M	-697K	-2.97M	-2.9M
Earnings From Continuing Operations	7.01M	-3.35M	-5.78M	-18.68M	-16.06M
Net Income to Company	7.01M	-3.35M	-5.78M	-18.68M	-16.06M
Minority Interest	-1.24M	-318K	110K	1.55M	1.69M
Net Income - (IS)	5.77M	-3.67M	-5.67M	-17.13M	-14.37M
Net Income to Common Incl Extra Items	5.77M	-3.67M	-5.67M	-17.13M	-14.37M
Net Income to Common Excl. Extra Items	5.77M	-3.67M	-5.67M	-17.13M	-14.37M
Per Share Items
Net EPS - Basic	0.05	-0.03	-0.05	-0.14	-0.1
Basic EPS - Continuing Operations	0.05	-0.03	-0.05	-0.14	-0.1
Basic Weighted Average Shares Outstanding	121M	121M	121M	121M	147M
Net EPS - Diluted	0.05	-0.03	-0.05	-0.14	-0.1
Diluted EPS - Continuing Operations	0.05	-0.03	-0.05	-0.14	-0.1
Diluted Weighted Average Shares Outstanding	121M	121M	121M	121M	147M
Normalized Basic EPS	0.07	0.03	-0.03	-0.1	-0.07
Normalized Diluted EPS	0.07	0.03	-0.03	-0.1	-0.07
Supplemental Items
EBITDA	30.34M	22.59M	12.5M	17.36M	10.77M
EBITA	17.63M	9.11M	-4.51M	6.42M	-12.68M
EBIT	17.41M	8.79M	-4.78M	6.15M	-13M
Effective Tax Rate - (Ratio)	55.81	158.67	10.77	13.73	15.3
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	11.59M	6.38M	3.65M	3.62M	151K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-2.74M	2.69M	-4.35M	-6.59M	-3.05M
Normalized Net Income	8.67M	3.26M	-3.94M	-11.98M	-10.16M
Interest on Long-Term Debt	828K	1.48M	1.43M	2.02M	1.67M
Supplemental Operating Expense Items
General and Administrative Expenses	5.73M	6.13M	5.82M	5.74M	6.1M
Stock-Based Comp., Other (Total)	917K	702K	329K	361K	491K
Total Stock-Based Compensation	917K	702K	329K	361K	491K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.62M	15.23M	8.3M	3.06M	4.89M
Total Cash And Short Term Investments	14.62M	15.23M	8.3M	3.06M	4.89M
Accounts Receivable, Total	2.04M	6.79M	4.9M	5.18M	3.02M
Other Receivables	4.07M	1.9M	4.51M	3.38M	6.22M
Total Receivables	6.11M	8.69M	9.4M	8.56M	9.24M
Inventory	12.46M	12.32M	14.05M	11.98M	14M
Prepaid Expenses	1.05M	704K	639K	293K	240K
Other Current Assets, Total	-	-	-	27.83K	-
Total Current Assets	34.25M	36.95M	32.39M	23.91M	28.38M
Gross Property Plant And Equipment	164M	180M	125M	122M	108M
Accumulated Depreciation	-81.98M	-95.88M	-42.61M	-46.32M	-46.37M
Net Property Plant And Equipment	81.69M	84.07M	82.8M	75.36M	62.08M
Total Assets	116M	121M	115M	99.28M	90.46M
Liabilities
Accounts Payable, Total	5.93M	6.93M	9.45M	6.96M	10.76M
Accrued Expenses, Total	2.36M	2.04M	3.27M	2.43M	3.57M
Short-term Borrowings	3.01M	5.82M	9.65M	8.66M	7.42M
Current Portion of Long-Term Debt	1M	417K	10.31M	9.17M	6M
Current Portion of Leases	220K	426K	573K	662K	809K
Current Income Taxes Payable	6.8M	2.01M	-	1.05M	-
Unearned Revenue Current, Total	-	-	-	-	9.06M
Other Current Liabilities	1.2M	1.08M	1.2M	6.28M	11M
Total Current Liabilities	20.52M	18.73M	34.44M	35.22M	48.61M
Long-Term Debt	5.97M	15.65M	5.97M	7.05M	6.71M
Long-Term Leases	232K	602K	126K	845K	986K
Deferred Tax Liability Non Current	12.65M	15.34M	10.99M	4.4M	1.35M
Other Non Current Liabilities	5.27M	3.75M	2.87M	10.33M	4.58M
Total Liabilities	44.65M	54.07M	54.4M	57.84M	62.24M
Common Stock, Total	43.69M	43.69M	43.69M	43.69M	46.38M
Additional Paid In Capital	857K	-	-	-	-
Retained Earnings	17.39M	13.71M	8.05M	-9.08M	-23.45M
Comprehensive Income and Other	3.95M	5.48M	5.73M	5.93M	6.08M
Total Common Equity	65.88M	62.88M	57.47M	40.54M	29.01M
Minority Interest	5.41M	4.06M	3.32M	899K	-793K
Total Equity	71.3M	66.95M	60.79M	41.43M	28.22M
Total Liabilities And Equity	116M	121M	115M	99.28M	90.46M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	121M	121M	121M	121M	181M
ECS Total Common Shares Outstanding	121M	121M	121M	121M	181M
Book Value / Share	0.54	0.52	0.47	0.33	0.16
Tangible Book Value	65.88M	62.88M	57.47M	40.54M	29.01M
Tangible Book Value Per Share	0.54	0.52	0.47	0.33	0.16
Total Debt	10.43M	22.92M	26.63M	26.39M	21.93M
Net Debt	-4.19M	7.69M	18.33M	23.34M	17.04M
Minority Interest, Total (Incl. Fin. Div)	5.41M	4.06M	3.32M	899K	-793K
Account Code - Inventory Valuation	8	6	6	6	6
Inventories - Raw Materials, Total	3.92M	2.8M	3.43M	2.87M	3.96M
Inventories - Finished Goods, Total	8.54M	9.51M	10.62M	9.1M	10.04M
Land - (BS)	-	-	-	-	-
Machinery, Total	40.15M	43.37M	44.37M	45.42M	46.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.77M	-3.67M	-5.67M	-17.13M	-14.37M
Depreciation & Amortization - CF	12.94M	13.81M	12.02M	11.71M	8.59M
Amortization of Goodwill and Intangible Assets - (CF)	221K	316K	266K	274K	317K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	5.7M	-	15.76M
Depreciation & Amortization, Total	13.16M	14.13M	17.98M	11.99M	24.67M
Stock-Based Compensation (CF)	917K	702K	329K	361K	491K
Other Operating Activities, Total	2.9M	4.63M	-2.93M	21.74M	-39.38K
Change In Accounts Receivable	4.7M	-2.58M	-2.44M	843K	-679K
Change In Inventories	-2.5M	338K	-1.69M	977K	-2.28M
Change In Accounts Payable	4.36M	-4.24M	2.62M	-2.44M	-2.15M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	548K	343K	65.19K	347K	9.14M
Cash from Operations	29.85M	9.65M	8.27M	16.68M	14.78M
Capital Expenditure	-19.09M	-12.95M	-10.99M	-9.8M	-9.79M
Cash Acquisitions	-7M	-1M	-1M	-1M	-
Other Investing Activities, Total	-3.44M	-120K	-3.94M	-5.78M	279K
Cash from Investing	-29.53M	-14.07M	-15.93M	-16.57M	-9.51M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	20.74M	13.4M	12.43M	12.81M
Total Debt Issued	-	20.74M	13.4M	12.43M	12.81M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-241K	-9.36M	-10.93M	-14.22M	-18.86M
Total Debt Repaid	-241K	-9.36M	-10.93M	-14.22M	-18.86M
Issuance of Common Stock	625K	-	-	-	4.79M
Other Financing Activities, Total	-2.73M	-6.28M	-1.76M	-3.53M	-2.18M
Cash from Financing	-2.34M	5.1M	708K	-5.32M	-3.44M
Foreign Exchange Rate Adjustments	-440	-73.97K	19.8K	-32.47K	1.56K
Net Change in Cash	-2.03M	607K	-6.93M	-5.24M	1.84M
Supplemental Items
Cash Interest Paid	841K	1.63M	1.13M	2.65M	1.78M
Levered Free Cash Flow	11.17M	-187K	2.51M	10.82M	20.26M
Unlevered Free Cash Flow	11.87M	1.07M	3.81M	12.44M	22.27M
Change In Net Working Capital	-6M	6.32M	528K	-6.04M	-15.03M
Net Debt Issued / Repaid	-241K	11.38M	2.47M	-1.79M	-6.05M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.4	4.64	-2.53	3.58	-8.56
Return on Total Capital	13.08	6.41	-3.37	4.95	-13.77
Return On Equity %	9.66	-4.85	-9.05	-36.54	-46.12
Return on Common Equity	9.15	-5.7	-9.42	-34.95	-41.32
Margin Analysis
Gross Profit Margin %	38.56	24.54	12.91	20.51	15
SG&A Margin	7.88	9.41	10.11	8.38	9.62
EBITDA Margin %	41.74	34.67	21.72	25.35	16.99
EBITA Margin %	24.25	13.98	-7.84	9.38	-20.01
EBIT Margin %	23.95	13.5	-8.3	8.98	-20.51
Income From Continuing Operations Margin %	9.64	-5.15	-10.04	-27.28	-25.34
Net Income Margin %	7.94	-5.63	-9.85	-25.02	-22.67
Net Avail. For Common Margin %	7.94	-5.63	-9.85	-25.02	-22.67
Normalized Net Income Margin	11.93	5	-6.84	-17.5	-16.03
Levered Free Cash Flow Margin	15.37	-0.29	4.35	15.8	31.96
Unlevered Free Cash Flow Margin	16.33	1.64	6.62	18.17	35.14
Asset Turnover
Asset Turnover	0.63	0.55	0.49	0.64	0.67
Fixed Assets Turnover	0.92	0.79	0.69	0.87	0.92
Receivables Turnover (Average Receivables)	12.54	14.76	9.85	13.58	15.45
Inventory Turnover (Average Inventory)	4.04	3.97	3.8	4.18	4.15
Short Term Liquidity
Current Ratio	1.67	1.97	0.94	0.68	0.58
Quick Ratio	1.01	1.28	0.51	0.33	0.29
Operating Cash Flow to Current Liabilities	1.45	0.52	0.24	0.47	0.3
Days Sales Outstanding (Average Receivables)	29.11	24.74	37.07	26.95	23.63
Days Outstanding Inventory (Average Inventory)	90.34	91.97	96.01	87.52	88.01
Average Days Payable Outstanding	47.91	47.9	57.67	57.36	57.83
Cash Conversion Cycle (Average Days)	71.54	68.81	75.42	57.11	53.8
Long Term Solvency
Total Debt/Equity	14.63	34.24	43.8	63.7	77.71
Total Debt / Total Capital	12.76	25.5	30.46	38.91	43.73
LT Debt/Equity	8.69	24.28	10.03	19.05	27.28
Long-Term Debt / Total Capital	7.58	18.09	6.97	11.64	15.35
Total Liabilities / Total Assets	38.51	44.68	47.22	58.26	68.8
EBIT / Interest Expense	15.65	4.39	-2.29	2.37	-4.03
EBITDA / Interest Expense	27.48	11.44	6.33	7	3.62
(EBITDA - Capex) / Interest Expense	10.32	4.98	1.06	3.22	0.58
Total Debt / EBITDA	0.34	1	2.02	1.46	1.88
Net Debt / EBITDA	-0.14	0.34	1.39	1.29	1.46
Total Debt / (EBITDA - Capex)	0.91	2.3	12.02	3.16	11.65
Net Debt / (EBITDA - Capex)	-0.37	0.77	8.28	2.8	9.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.01	-10.35	-11.7	18.96	-7.41
Gross Profit, 1 Yr. Growth %	55.12	-42.93	-53.55	89	-32.28
EBITDA, 1 Yr. Growth %	27.06	-25.54	-44.68	38.86	-37.94
EBITA, 1 Yr. Growth %	37.08	-48.32	-149.51	-242.41	-297.47
EBIT, 1 Yr. Growth %	37.52	-49.48	-154.31	-228.73	-311.43
Earnings From Cont. Operations, 1 Yr. Growth %	-16.54	-147.86	72.25	223.27	-14
Net Income, 1 Yr. Growth %	-20.27	-163.64	54.34	202.25	-16.1
Normalized Net Income, 1 Yr. Growth %	27.51	-62.47	-220.91	204.43	-15.2
Diluted EPS Before Extra, 1 Yr. Growth %	-20.34	-163.33	65.17	182.44	-29.19
Accounts Receivable, 1 Yr. Growth %	-78.65	232.97	-27.91	5.85	-41.71
Inventory, 1 Yr. Growth %	29.18	-1.16	14.03	-14.74	16.93
Net Property, Plant and Equip., 1 Yr. Growth %	6.92	2.91	-1.51	-8.98	-17.63
Total Assets, 1 Yr. Growth %	0.33	4.38	-4.81	-13.81	-8.88
Tangible Book Value, 1 Yr. Growth %	9.5	-4.55	-8.61	-29.47	-28.42
Common Equity, 1 Yr. Growth %	9.5	-4.55	-8.61	-29.47	-28.42
Cash From Operations, 1 Yr. Growth %	66.97	-67.67	-17.95	101.76	17.63
Capital Expenditures, 1 Yr. Growth %	75.78	-32.17	-15.13	-10.85	-2.3
Levered Free Cash Flow, 1 Yr. Growth %	59.89	-101.67	-1.44K	331.85	91.23
Unlevered Free Cash Flow, 1 Yr. Growth %	61.95	-91.02	257.35	226.62	82.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.77	4.59	-11.03	2.49	4.95
Gross Profit, 2 Yr. CAGR %	31.25	-5.91	-48.51	-6.3	13.13
EBITDA, 2 Yr. CAGR %	18.24	-2.73	-35.82	-12.35	-7.17
EBITA, 2 Yr. CAGR %	31.44	-15.83	-49.42	-16.04	67.69
EBIT, 2 Yr. CAGR %	31.81	-16.65	-47.62	-16.39	64.98
Earnings From Cont. Operations, 2 Yr. CAGR %	1.1	-36.8	-9.2	135.97	66.74
Net Income, 2 Yr. CAGR %	-0.97	-28.77	-0.9	115.98	59.24
Normalized Net Income, 2 Yr. CAGR %	28.11	-30.82	-32.64	91.86	60.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.75	-28.97	2.28	115.98	41.42
Accounts Receivable, 2 Yr. CAGR %	-50.73	-15.69	54.93	-12.64	-21.45
Inventory, 2 Yr. CAGR %	36.97	13	6.16	-1.4	-0.15
Net Property, Plant and Equip., 2 Yr. CAGR %	3.63	4.9	0.68	-5.32	-13.41
Total Assets, 2 Yr. CAGR %	7.09	2.33	-0.32	-9.43	-11.38
Tangible Book Value, 2 Yr. CAGR %	10.55	2.23	-6.6	-19.71	-28.95
Common Equity, 2 Yr. CAGR %	10.55	2.23	-6.6	-19.71	-28.95
Cash From Operations, 2 Yr. CAGR %	29.55	-26.53	-47.36	28.67	33.71
Capital Expenditures, 2 Yr. CAGR %	42.65	9.19	-24.13	-13.01	-5.61
Levered Free Cash Flow, 2 Yr. CAGR %	1.98	-83.66	-52.65	661.59	184.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.61	-61.87	-43.36	241.64	141.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.01	1.98	-1.15	-1.98	-0.92
Gross Profit, 3 Yr. CAGR %	29.72	-0.57	-25.64	-20.58	-15.91
EBITDA, 3 Yr. CAGR %	15.62	1.35	-19.41	-16.99	-21.88
EBITA, 3 Yr. CAGR %	25.74	-3.71	-29.48	-28.58	11.66
EBIT, 3 Yr. CAGR %	26.01	-4.25	-27.74	-29.31	13.91
Earnings From Cont. Operations, 3 Yr. CAGR %	27.29	-21.2	-11.72	38.64	68.56
Net Income, 3 Yr. CAGR %	26.5	-14.54	-7.83	43.72	57.59
Normalized Net Income, 3 Yr. CAGR %	34.2	-14.92	-16.67	11.37	46.14
Diluted EPS Before Extra, 3 Yr. CAGR %	18.21	-18.62	-5.9	43.49	48.93
Accounts Receivable, 3 Yr. CAGR %	33.9	-6.85	-19.98	36.46	-23.66
Inventory, 3 Yr. CAGR %	-3.76	22.85	13.34	-1.32	4.37
Net Property, Plant and Equip., 3 Yr. CAGR %	11.4	3.39	2.72	-2.65	-9.61
Total Assets, 3 Yr. CAGR %	12.17	6.18	-0.11	-5.04	-9.25
Tangible Book Value, 3 Yr. CAGR %	15.02	5.27	-1.52	-14.95	-22.73
Common Equity, 3 Yr. CAGR %	15.02	5.27	-1.52	-14.95	-22.73
Cash From Operations, 3 Yr. CAGR %	25.61	-18.44	-22.66	-17.62	13.63
Capital Expenditures, 3 Yr. CAGR %	17.67	11.34	0.39	-19.94	-8.89
Levered Free Cash Flow, 3 Yr. CAGR %	40.9	-74.11	-28.96	-1.07	377.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.74	-54.15	-19.61	1.57	175.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.7	2.72	1.06	2.19	1.25
Gross Profit, 5 Yr. CAGR %	8.36	6.31	-10.36	-2.9	-12.05
EBITDA, 5 Yr. CAGR %	19.6	2.02	-8.63	-4.37	-14.72
EBITA, 5 Yr. CAGR %	58.06	4.03	-12.65	-8.84	-0.28
EBIT, 5 Yr. CAGR %	60.38	3.73	-11.3	-9.31	0.54
Earnings From Cont. Operations, 5 Yr. CAGR %	85.57	-3.63	11.2	22.19	13.85
Net Income, 5 Yr. CAGR %	99.97	1.7	14.73	23.83	14.71
Normalized Net Income, 5 Yr. CAGR %	97	-0.3	1.86	17.79	8.35
Diluted EPS Before Extra, 5 Yr. CAGR %	91.66	0.18	11.56	20.25	10.76
Accounts Receivable, 5 Yr. CAGR %	9.46	17.68	41.95	-9.22	-20.57
Inventory, 5 Yr. CAGR %	7.31	7.6	0.09	12.51	7.74
Net Property, Plant and Equip., 5 Yr. CAGR %	6.18	7.13	6.98	-0.19	-4.07
Total Assets, 5 Yr. CAGR %	7.87	9.12	6.99	-0.36	-4.78
Tangible Book Value, 5 Yr. CAGR %	12.84	9.45	5.83	-5.54	-13.57
Common Equity, 5 Yr. CAGR %	12.84	9.45	5.83	-5.54	-13.57
Cash From Operations, 5 Yr. CAGR %	24.97	-10.41	-11.3	-1.27	-3.73
Capital Expenditures, 5 Yr. CAGR %	17.56	4.92	-1.27	0.87	-2.05
Levered Free Cash Flow, 5 Yr. CAGR %	53.31	-49.64	-8.91	0.14	23.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.92	-30.17	-3.47	2.38	24.9