Atico Mining Corporation (ATY) Financings
TSXV: ATY · Copper, Gold · Production stage
- Market cap$39.0M
- Share price$0.215
- 52-week range$0.145 – $0.420
- Shares outstanding181,380,750
- ExchangeTSXV
- Websitewww.aticomining.com
Atico is a growth-oriented Company, focused on exploring, developing and mining copper and gold projects in Latin America. The Company generates significant cash flow through the operation of the El Roble mine and is developing it's high-grade La Plata VMS project in Ecuador. The Company is also pursuing additional acquisition of advanced stage opportunities.
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Atico Mining Corporation financial statements
Key figures read from 39 of 39 financial statement filings, Nov 16, 2016 to Aug 18, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$4,892,927 | US$3,055,305 | US$8,298,367 | US$15,230,835 | US$14,623,559 |
| Total current assets | US$28,378,410* | US$23,914,103* | US$32,388,666* | US$36,947,962 | US$34,247,930 |
| Total current liabilities | US$48,606,878 | US$35,219,926 | US$34,443,988 | US$18,730,592 | US$20,523,909 |
| Working capital | (US$20,228,468) | (US$11,305,823) | (US$2,055,322) | US$18,217,370 | US$13,724,021 |
| Exploration and evaluation assets | US$57,816,840 | US$70,521,727 | US$67,889,127 | US$70,446,621 | US$68,826,917 |
| Property, plant and equipment | US$4,264,590 | US$4,843,048 | US$5,956,152 | US$9,683,125 | US$11,912,399 |
| Total assets | US$90,459,840 | US$99,278,878 | US$115,190,247 | US$121,016,887 | US$115,941,966 |
| Debt | US$20,136,405 | US$24,884,674 | US$25,930,374 | US$21,892,502 | US$9,980,128 |
| Total liabilities | US$62,238,379 | US$57,844,396 | US$54,398,330 | US$54,069,154 | US$44,646,002 |
| Shareholders' equity | US$29,014,672 | US$40,535,737 | US$57,471,267 | US$62,884,726 | US$65,883,672 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$63,381,370 | US$68,455,363 | US$57,543,646 | US$65,166,471 | US$72,689,812 |
| Cost of sales | (US$53,872,023) | (US$54,413,545) | (US$50,114,186) | (US$49,171,821) | (US$44,663,797) |
| General and administrative | (US$6,097,606) | (US$5,735,028) | (US$5,815,475) | (US$6,132,449) | (US$5,725,531) |
| Share-based compensation | (US$490,935) | (US$360,744) | (US$329,161) | (US$701,684) | (US$917,014) |
| Impairments and write-downs | (US$15,762,171) | US$0 | (US$5,697,284) | — | — |
| Net income (loss) | (US$16,061,376) | (US$18,675,541) | (US$5,777,153) | (US$3,353,902) | US$7,007,727 |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | — | US$16,683,719* | US$8,269,020* | US$9,649,198 | US$29,846,229 |
| Investing cash flow | — | (US$16,573,313)* | (US$15,929,747)* | (US$14,067,055) | (US$29,531,558) |
| Financing cash flow | — | (US$5,320,995)* | US$708,459* | US$5,099,101 | (US$2,343,383) |
| Exploration spending (capitalized) | — | (US$8,736,129) | (US$10,113,041) | (US$9,737,294) | (US$12,054,502) |
| Property, plant and equipment spending | — | (US$1,060,278) | (US$875,374) | (US$3,209,944) | (US$7,034,374) |
| Change in cash | US$779,312 | (US$5,243,062) | (US$6,932,468) | US$607,276 | (US$2,029,152) |
| Cash at end of period | US$5,835,027 | US$3,055,305 | US$8,298,367 | US$15,230,835 | US$14,623,559 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Atico Mining Corporation financings
4 financings announced or closed by Atico Mining Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-29 | Atico Mining Corporation (ATY) | Convertible debenture, non-brokered | Announced | US$95.0M | — | Atico Announces US$95 Million Project Finance Facility and US$16.4 Million Convertible Debenture Private Placement for a Total of US$111.4 Million (All amounts expressed in US dollars, unless otherwise stated) |
| 2025-06-13 | Atico Mining Corporation (ATY) | Debt | Announced | US$8.7M | — | Atico Mining Announces Execution of Term Sheet with Trafigura to Restructure Outstanding Credit Facility |
| 2025-06-09 | Atico Mining Corporation (ATY) | LIFE offering | Closed, 2 tranches | $6.5M | $0.110 | Atico Mining Announces Launch of Rights Offering and Concurrent LIFE Offering |
| 2024-08-08 | Atico Mining Corporation (ATY) | Debt | Announced | US$10.0M | — | Atico Announces Amendment and Extension of US$10 Million Credit Facility |
Atico Mining Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Atico Mining Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-29 | Convertible debenture, closed / funded | Trafigura PTE. Ltd | US$16.4M | 7% |
| 2025-12-16 | Notes / bonds, amended | — | US$6.61M | 12%, matures 2027-12-16 |
| 2025-06-30 | Loan, amended | Trafigura | US$8.7M | — |
| 2022-02-09 | Credit facility, proposed | — | US$10M | — |
| 2020-12-16 | Convertible debenture, closed / funded | — | US$6.5M | 7% |
| 2020-10-05 | Loan, signed | Export Development Canada | US$2.5M | — |
| 2020-01-07 | Notes / bonds, repaid / settled | — | C$1.35M | — |
| 2019-12-12 | Credit facility, repaid / settled | — | US$1M | — |
| 2018-11-22 | Credit facility, repaid / settled | Trafigura Pte. Ltd | US$8M | matures 2019-05-22 |
| 2013-08-15 | Convertible debenture, proposed | Trafigura Pte. Ltd | US$2M | — |