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Atico Mining Corp
XTSX:ATY

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Atico Mining Corp Logo
Atico Mining Corp
XTSX:ATY
Watchlist
Price: 0.23 CAD -2.13% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

115.2m
-3%
Assets
Growth Rates:
1 Year
-5%
3 Years
0%
5 Years
+39%
7 Years
+45%
10 Years
+68%
57.7m
-0.3%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+4%
5 Years
+56%
7 Years
+33%
10 Years
+83%
57.5m
-6%
Equity
Growth Rates:
1 Year
-9%
3 Years
-4%
5 Years
+26%
7 Years
+60%
10 Years
+55%

Balance Sheet Decomposition
Atico Mining Corp

115.2m
Assets
57.7m
Liabilities
115.2m
Assets
57.7m
Liabilities
Current Assets 32.4m
Cash & Short-Term Investments 8.3m
Receivables 9.4m
Other Current Assets 14.7m
Non-Current Assets 82.8m
PP&E 73.8m
Other Non-Current Assets 9m
Current Liabilities 34.4m
Accounts Payable 9.4m
Accrued Liabilities 3.3m
Other Current Liabilities 21.7m
Non-Current Liabilities 23.3m
Long-Term Debt 6.1m
Other Non-Current Liabilities 17.2m

Balance Sheet
Atico Mining Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
4
4
3
6
7
17
15
15
8
Cash
5
4
4
3
6
7
17
15
15
8
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
4
5
6
2
11
12
6
9
9
Accounts Receivables
0
2
1
3
1
8
10
2
7
5
Other Receivables
3
2
3
3
2
3
2
4
2
5
Inventory
6
5
9
9
14
7
10
12
12
14
Other Current Assets
1
1
2
1
1
0
1
1
1
1
Total Current Assets
15
14
19
19
23
25
39
34
37
32
PP&E Net
65
64
61
60
59
76
76
81
80
74
PP&E Gross
65
64
61
60
0
76
76
81
80
74
Accumulated Depreciation
0
16
28
40
0
56
69
82
96
107
Other Long-Term Assets
0
0
0
0
0
0
0
1
4
9
Total Assets
80
N/A
78
-2%
79
+2%
78
-1%
82
+5%
101
+23%
116
+14%
116
+0%
121
+4%
115
-5%
Liabilities
Accounts Payable
4
0
0
0
0
5
7
6
7
9
Accrued Liabilities
0
5
6
8
9
5
2
2
2
3
Short-Term Debt
1
2
5
3
7
0
0
0
0
0
Current Portion of Long-Term Debt
6
5
2
3
0
4
3
4
7
21
Other Current Liabilities
5
3
3
0
0
1
4
8
3
1
Total Current Liabilities
16
15
17
14
16
15
17
21
19
34
Long-Term Debt
6
3
3
0
0
3
7
6
16
6
Deferred Income Tax
17
19
17
17
16
16
15
13
15
11
Minority Interest
3
4
4
4
4
11
14
5
4
3
Other Liabilities
1
2
2
3
3
2
2
5
4
3
Total Liabilities
44
N/A
43
-3%
43
+1%
38
-12%
39
+2%
47
+21%
55
+17%
50
-10%
58
+16%
58
-1%
Equity
Common Stock
38
38
38
38
38
43
43
44
44
44
Retained Earnings
4
5
2
2
5
8
13
17
19
14
Additional Paid In Capital
0
0
0
0
0
0
1
1
0
0
Other Equity
0
2
0
0
0
3
4
4
0
0
Total Equity
35
N/A
35
-1%
36
+3%
40
+11%
43
+8%
54
+25%
60
+12%
66
+10%
63
-5%
57
-9%
Total Liabilities & Equity
80
N/A
78
-2%
79
+2%
78
-1%
82
+5%
101
+23%
116
+14%
116
+0%
121
+4%
115
-5%
Shares Outstanding
Common Shares Outstanding
98
98
98
99
99
119
119
121
121
121

See Also

Summary
ATY intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATY stock valuation using valuation multiples.
Wall Street Estimates
ATY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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