ATCMF (Atico Mining) Cash Conversion Cycle: 14.16 (As of Mar. 2026)


ATCMF Atico Mining Corp ATCMF
45 GF Score
Price $0.16
GF Value $0.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Atico Mining Cash Conversion Cycle?

Atico Mining ATCMF +11.35% 45 Cash Conversion Cycle is 14.16 as of Mar. 2026. GuruFocus rates ATCMF with a GF Score™ of 45/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Atico Mining's Days Sales Outstanding for the three months ended in Mar. 2026 was 13.5.
Atico Mining's Days Inventory for the three months ended in Mar. 2026 was 42.95.
Atico Mining's Days Payable for the three months ended in Mar. 2026 was 42.29.
Therefore, Atico Mining's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 14.16.


Atico Mining  (OTCPK:ATCMF) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Atico Mining Cash Conversion Cycle Related Terms


Atico Mining Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Atico Mining's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atico Mining Cash Conversion Cycle Chart

Atico Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.52 68.96 73.43 59.13 51.63

Atico Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.59 34.43 0.00 33.11 14.16

Atico Mining Cash Conversion Cycle Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Atico Mining's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Atico Mining Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Atico Mining's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Atico Mining's Cash Conversion Cycle falls into.


ATCMF
45GF Score
Atico Mining Corp ATCMF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Atico Mining Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Atico Mining's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=23.63+88.01-60.01
=51.63

Atico Mining's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=13.5+42.95-42.29
=14.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 14.16 mean?
Atico Mining (ATCMF) has a Cash Conversion Cycle of 14.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Atico Mining and its competitors.
Is Atico Mining's Cash Conversion Cycle too high?
Atico Mining's current Cash Conversion Cycle is 14.16. The Metals & Mining industry median Cash Conversion Cycle is 13.93. Atico Mining's value of 14.16 is 1.7% above this industry median. Overall, Atico Mining has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atico Mining's Cash Conversion Cycle compare to competitors?
Atico Mining's Cash Conversion Cycle of 14.16 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 13.93. Atico Mining's value of 14.16 is 1.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 13.93, based on 1,165 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Atico Mining's current Cash Conversion Cycle of 14.16 is 1.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Atico Mining and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atico Mining's current Cash Conversion Cycle is 14.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atico Mining stock overvalued right now?
Based on GuruFocus' analysis, Atico Mining (ATCMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $0.16 — trading 56% above its estimated fair value. The current Cash Conversion Cycle is 14.16 and 1.7% above the Metals & Mining industry median of 13.93. Atico Mining's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Atico Mining (ATCMF), the current Cash Conversion Cycle is 14.16 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atico Mining (ATCMF) Overvalued in 2026?

Based on GuruFocus' analysis, Atico Mining stock appears to be overvalued. The current stock price of $0.16 is trading 56% above its estimated GF Value™ of $0.10. GuruFocus considers Atico Mining to be Significantly Overvalued.

Key valuation signals for ATCMF:

  • Cash Conversion Cycle: 14.16
  • GF Value™: $0.10 vs. price of $0.16 (56% above fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 1.7% above the Metals & Mining median

No single metric tells the full story. See the ATCMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atico Mining Business Description

Other Exchanges 9AO:GermanyATY:Canada
Address 543 Granville Street, Suite 501, Vancouver, BC, CAN, V6C 1X8
Atico Mining Corp is engaged in copper-gold mining and related activities, including exploration, development, extraction, and processing in Colombia and the acquisition, exploration and development of copper and gold projects in Latin America. The company generates cash flow through the operation of the El Roble mine and is developing its high-grade La Plata VMS project in Ecuador. Its other project includes LA Plata. Its segments include mining operations at El Roble (El Roble mine), E&E activities at El Roble (El Roble E&E) and E&E activities at CMLP (La Plata E&E). It derives the majority of the revenue from El Roble mine segment.
45GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
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GF Value