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Atalaya Mining plc (GB:ATYM)
LSE:ATYM
UK Market

Atalaya Mining (ATYM) Financial Statements

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Atalaya Mining Financial Overview

Atalaya Mining's market cap is currently £636.93M. The company's EPS TTM is p0.17939576531999998; its P/E ratio is 12.59; and it has a dividend yield of 8.11%. Atalaya Mining is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is p0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 326.80M€ 340.35M€ 361.85M€ 405.72M€ 252.78M
Gross Profit€ 49.40M€ 55.92M€ 39.45M€ 181.37M€ 45.62M
Operating Income€ 28.54M€ 35.30M€ 33.37M€ 166.84M€ 35.71M
EBITDA€ 77.08M€ 77.22M€ 67.48M€ 194.02M€ 62.79M
Net Income€ 31.74M€ 38.77M€ 33.16M€ 133.64M€ 31.48M
Balance Sheet
Cash & Short-Term Investments€ 52.90M€ 121.04M€ 126.15M€ 92.14M€ 37.85M
Total Assets€ 675.85M€ 670.57M€ 663.07M€ 585.41M€ 505.05M
Total Debt€ 21.59M€ 71.06M€ 78.28M€ 52.95M€ 5.39M
Net Debt€ -31.29M€ -49.94M€ -47.84M€ -39.14M€ -32.38M
Total Liabilities€ 157.31M€ 178.18M€ 196.77M€ 149.51M€ 154.85M
Stockholders' Equity€ 516.38M€ 501.50M€ 473.30M€ 440.81M€ 353.69M
Cash Flow
Free Cash Flow€ -8.01M€ 10.45M€ -15.09M€ 114.25M€ 28.73M
Operating Cash Flow€ 53.40M€ 64.74M€ 38.50M€ 148.84M€ 59.09M
Investing Cash Flow€ -66.07M€ -50.41M€ -53.53M€ -87.53M€ -30.16M
Financing Cash Flow€ -57.26M€ -18.50M€ 22.41M€ 1.85M€ 760.00K
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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