Atalaya Financial Statements From 2010 to 2024

ATYM Stock   355.00  6.00  1.72%   
Atalaya Mining financial statements provide useful quarterly and yearly information to potential Atalaya Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atalaya Mining financial statements helps investors assess Atalaya Mining's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atalaya Mining's valuation are summarized below:
Gross Profit
211.5 M
Profit Margin
0.0772
Exchange Market
LSE - AIM
Market Capitalization
499 M
Enterprise Value Revenue
1.6555
There are over eighty-six available fundamental signals for Atalaya Mining, which can be analyzed over time and compared to other ratios. All traders should validate Atalaya Mining's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Atalaya Mining Total Revenue

199.73 Million

Check Atalaya Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atalaya Mining's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.7 M, Interest Expense of 3.5 M or Selling General Administrative of 16.3 M, as well as many indicators such as . Atalaya financial statements analysis is a perfect complement when working with Atalaya Mining Valuation or Volatility modules.
  
This module can also supplement various Atalaya Mining Technical models . Check out the analysis of Atalaya Mining Correlation against competitors.

Atalaya Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets704.1 M670.6 M346.2 M
Slightly volatile
Other Current Liabilities7.9 M5.5 M9.5 M
Slightly volatile
Total Current Liabilities135.2 M128.7 M64.6 M
Slightly volatile
Total Stockholder Equity526.6 M501.5 M247.7 M
Slightly volatile
Property Plant And Equipment Net404 M384.7 M208.3 M
Slightly volatile
Accounts Payable74 M70.5 M40.7 M
Slightly volatile
Cash127.1 M121 M43.5 M
Slightly volatile
Non Current Assets Total496.9 M473.2 M261.3 M
Slightly volatile
Cash And Short Term Investments127.1 M121 M43.7 M
Slightly volatile
Net Receivables9.7 M15.2 M11.7 M
Slightly volatile
Common Stock Total Equity16.2 M15.5 M10 M
Slightly volatile
Common Stock Shares Outstanding78 M144.2 M92.5 M
Slightly volatile
Short Term Investments28.5 K30 K150.1 K
Pretty Stable
Liabilities And Stockholders Equity704.1 M670.6 M346.2 M
Slightly volatile
Other Current Assets45.1 M43 M27 M
Slightly volatile
Other Stockholder Equity218.9 M389.9 M253 M
Slightly volatile
Total Liabilities187.1 M178.2 M100.4 M
Slightly volatile
Property Plant And Equipment Gross572.6 M545.3 M245.3 M
Slightly volatile
Total Current Assets207.2 M197.3 M84.9 M
Slightly volatile
Common Stock7.9 M15.6 M9.5 M
Slightly volatile
Property Plant Equipment402.2 M383.1 M206.6 M
Slightly volatile
Intangible Assets35.4 M49.4 M39.8 M
Slightly volatile
Short and Long Term Debt Total74.6 M71.1 M25.4 M
Slightly volatile
Other Assets7.5 M12.5 M9.4 M
Slightly volatile
Long Term Debt14.5 M16.1 M24 M
Slightly volatile
Non Current Liabilities Total32.9 M49.4 M34.7 M
Slightly volatile
Short Term Debt53.6 M51.1 M16 M
Slightly volatile
Current Deferred RevenueM6.7 MM
Slightly volatile
Other Liabilities31.7 M34.5 M29.5 M
Slightly volatile
Net Tangible Assets463 M441 M204.3 M
Slightly volatile
Long Term InvestmentsKK9.8 K
Slightly volatile
Non Current Liabilities Other55.9 M61 M49.7 M
Slightly volatile
Net Invested Capital440.2 M568.2 M329.2 M
Slightly volatile
Capital Surpluse346.3 M363.1 M320 M
Slightly volatile
Capital Stock14.8 M15.6 M13.6 M
Slightly volatile
Capital Lease Obligations4.2 M4.4 M5.5 M
Slightly volatile

Atalaya Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization39.7 M37.8 M15.5 M
Slightly volatile
Selling General Administrative16.3 M12.7 M19 M
Very volatile
Other Operating Expenses320.3 M305 M133.5 M
Slightly volatile
Cost Of Revenue298.7 M284.4 M124.1 M
Slightly volatile
Total Operating Expenses10.3 M20.6 M10.2 M
Slightly volatile
Research Development1.3 M1.3 M1.5 M
Slightly volatile
Interest Income5.7 M5.4 M799 K
Slightly volatile
Reconciled Depreciation28.5 M37.8 M21.7 M
Slightly volatile

Atalaya Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation647.3 K661 K437.5 K
Slightly volatile
Depreciation39.7 M37.8 M15.5 M
Slightly volatile
Capital Expenditures29.5 M54.3 M35.3 M
Slightly volatile
End Period Cash Flow127.1 M121 M44.6 M
Slightly volatile
Begin Period Cash Flow132.8 M126.4 M38.4 M
Slightly volatile
Sale Purchase Of Stock1.2 M1.2 M14.2 M
Pretty Stable
Other Cashflows From Investing Activities84.6 K65.5 K60.7 K
Slightly volatile
Dividends Paid10.9 M11.5 M39.7 M
Slightly volatile

Atalaya Fundamental Market Drivers

Forward Price Earnings8
Cash And Short Term Investments121 M

About Atalaya Mining Financial Statements

Atalaya Mining shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Atalaya Mining investors may analyze each financial statement separately, they are all interrelated. The changes in Atalaya Mining's assets and liabilities, for example, are also reflected in the revenues and expenses on on Atalaya Mining's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 MM
Cost Of Revenue284.4 M298.7 M
Total Revenue340.3 M199.7 M

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Additional Tools for Atalaya Stock Analysis

When running Atalaya Mining's price analysis, check to measure Atalaya Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atalaya Mining is operating at the current time. Most of Atalaya Mining's value examination focuses on studying past and present price action to predict the probability of Atalaya Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atalaya Mining's price. Additionally, you may evaluate how the addition of Atalaya Mining to your portfolios can decrease your overall portfolio volatility.