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Atalaya Mining (GB:ATYM)
:ATYM
UK Market

Atalaya Mining (ATYM) Financial Statements

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Atalaya Mining Financial Overview

Atalaya Mining's market cap is currently £513.77M. The company's EPS TTM is p0.157; its P/E ratio is 23.13; and it has a dividend yield of 1.68%. Atalaya Mining is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p1.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 340.35M€ 361.85M€ 405.72M€ 252.78M€ 187.87M
Gross Profit€ 55.92M€ 39.45M€ 181.37M€ 45.62M€ 49.52M
Operating Income€ 35.30M€ 33.37M€ 166.84M€ 35.71M€ 36.53M
EBITDA€ 72.57M€ 67.48M€ 194.02M€ 62.79M€ 53.09M
Net Income€ 38.77M€ 33.16M€ 133.64M€ 31.48M€ 37.32M
Balance Sheet
Cash & Short-Term Investments€ 121.04M€ 126.15M€ 92.14M€ 37.85M€ 7.87M
Total Assets€ 670.57M€ 663.07M€ 585.41M€ 505.05M€ 443.31M
Total Debt€ 71.06M€ 78.28M€ 52.95M€ 5.39M€ 5.85M
Net Debt€ -49.94M€ -47.84M€ -39.14M€ -32.38M€ -1.97M
Total Liabilities€ 178.18M€ 196.77M€ 149.51M€ 154.85M€ 125.85M
Stockholders' Equity€ 501.50M€ 473.30M€ 440.81M€ 353.69M€ 319.86M
Cash Flow
Free Cash Flow€ 10.45M€ -15.09M€ 114.25M€ 28.73M€ -23.97M
Operating Cash Flow€ 64.74M€ 38.50M€ 148.84M€ 59.09M€ 37.93M
Investing Cash Flow€ -50.41M€ -53.53M€ -87.53M€ -30.16M€ -62.35M
Financing Cash Flow€ -18.50M€ 22.41M€ 1.85M€ 760.00K€ -576.00K
Currency in EUR

Atalaya Mining Earnings and Revenue History

Atalaya Mining Debt to Assets

Atalaya Mining Cash Flow

Atalaya Mining Forecast EPS vs Actual EPS

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