Atalaya Mining (ATYM) Financial Statements

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Atalaya Mining Financial Overview

Atalaya Mining's market cap is currently £1.14B. The company's EPS TTM is p0.20904029519999998; its P/E ratio is 16.42; and it has a dividend yield of 0.74%. Atalaya Mining is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is p0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 469.08M	€ 326.80M	€ 340.35M	€ 361.85M	€ 405.72M
Gross Profit	€ 137.45M	€ 49.40M	€ 55.92M	€ 39.45M	€ 181.37M
Operating Income	€ 120.00M	€ 28.54M	€ 35.30M	€ 33.37M	€ 166.84M
EBITDA	€ 167.44M	€ 77.08M	€ 77.22M	€ 67.48M	€ 194.02M
Net Income	€ 84.03M	€ 31.74M	€ 38.77M	€ 33.16M	€ 133.64M
Balance Sheet
Cash & Short-Term Investments	€ 166.57M	€ 52.90M	€ 121.04M	€ 126.15M	€ 92.14M
Total Assets	€ 792.61M	€ 675.85M	€ 670.57M	€ 663.07M	€ 585.41M
Total Debt	€ 48.88M	€ 21.59M	€ 71.06M	€ 78.28M	€ 52.95M
Net Debt	€ -117.63M	€ -31.29M	€ -49.94M	€ -47.84M	€ -39.14M
Total Liabilities	€ 198.66M	€ 157.31M	€ 178.18M	€ 196.77M	€ 149.51M
Stockholders' Equity	€ 590.59M	€ 516.38M	€ 501.50M	€ 473.30M	€ 440.81M
Cash Flow
Free Cash Flow	€ 118.77M	€ -8.01M	€ 10.45M	€ -15.09M	€ 114.25M
Operating Cash Flow	€ 189.63M	€ 53.40M	€ 64.74M	€ 38.50M	€ 148.84M
Investing Cash Flow	€ -84.16M	€ -66.07M	€ -50.41M	€ -53.53M	€ -87.53M
Financing Cash Flow	€ 13.20M	€ -57.26M	€ -18.50M	€ 22.41M	€ 1.85M

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 >