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Atalaya Mining plc (DE:E5S1)
FRANKFURT:E5S1
E5S1
Atalaya Mining
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Atalaya Mining (E5S1) Financial Statements

1 Followers

Atalaya Mining Financial Overview

Atalaya Mining's market cap is currently ―. The company's EPS TTM is €0.184; its P/E ratio is 22.67; and it has a dividend yield of 1.84%. Atalaya Mining is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 99.89M€ 82.28M€ 93.42M€ 86.25M€ 101.45M
Gross Profit€ 19.93M€ -11.21M€ 6.61M€ 24.12M€ 49.27M
EBIT€ 5.85M€ -7.67M€ 13.42M€ 21.77M€ 32.35M
EBITDA€ 14.63M€ 1.37M€ 22.21M€ 29.29M€ 40.99M
Net Income Common Stockholders€ 8.88M€ -6.61M€ 12.06M€ 18.82M€ 28.78M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments€ 126.15M€ 107.32M€ 126.81M€ 113.08M€ 92.14M
Total Assets€ 663.07M€ 629.15M€ 640.24M€ 614.53M€ 585.41M
Total Debt€ 78.28M€ 57.09M€ 64.78M€ 46.97M€ 52.95M
Net Debt€ -47.87M€ -50.23M€ -62.03M€ -66.11M€ -39.18M
Total Liabilities€ 196.77M€ 171.50M€ 170.59M€ 156.57M€ 149.51M
Stockholders Equity€ 473.30M€ 463.95M€ 475.34M€ 463.43M€ 440.81M
Cash Flow-
Free Cash Flow€ 3.36M€ -12.49M€ -26.70M€ 20.75M€ 9.90M
Operating Cash Flow€ 20.93M€ -3.81M€ -6.92M€ 28.30M€ 19.63M
Investing Cash Flow€ -17.52M€ -8.68M€ -19.77M€ -7.55M€ -9.70M
Financing Cash Flow€ 19.59M€ -12.65M€ 17.84M€ -2.38M€ -49.86M
Currency in EUR

Atalaya Mining Earnings and Revenue History

Income Statement >

Atalaya Mining Debt to Assets

Balance Sheet >

Atalaya Mining Cash Flow

Cash Flow >

Atalaya Mining Forecast EPS vs Actual EPS

Earnings >

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