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Atalaya Mining plc (GB:ATYM)
LSE:ATYM
ATYM
Atalaya Mining
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Atalaya Mining (ATYM) Financial Statements

38 Followers

Atalaya Mining Financial Overview

Atalaya Mining's market cap is currently ―. The company's EPS TTM is p0.214; its P/E ratio is 17.47; and it has a dividend yield of 1.64%. Atalaya Mining is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is p0.07. 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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