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Atalaya Mining plc (GB:ATYM)
LSE:ATYM
Holding GB:ATYM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |
Atalaya Mining Forecast EPS vs Actual EPS
Currently, no data available
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