Atalaya Mining | ATYM - Cash And Equivalent

Atalaya Mining reported EUR350.28M in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 1.02B

Cash and Equivalent

EUR 350.28M

EUR 83.03M

EUR 439.76M

Current Liabilities

EUR 155.48M

EUR 17.67M

0.68

EUR 63.35M

EUR 49.69M

EPS Earnings Per Share

EUR 0.36

Equity Capital and Reserves

EUR 814.2M

Gross Profit on Sales

EUR 43.4M

Interest Expense on Debt

EUR 455K

Interest Income

EUR 69K

EUR 6.74M

Market Capitalization

EUR 1.46B

EUR 55.58M

Operating Expenses

EUR 84.09M

Operating Profit

EUR 63.35M

Ordinary Share Capital

EUR 153.76M

PE Price to Earnings

10.91

EUR 35.35M

EUR 147M

Selling and Administration Expenses

EUR 6.45M

EUR 33.27M

Trade Creditors

EUR 99.89M

EUR 53.54M

	Cash And Equivalent	Change		Date
Antofagasta	USD 2.72B		115.6M	Dec/2025
Atalaya Mining	EUR 350.28M		70.54M	Jun/2026
Barrick Gold	USD 7.13B		3.03B	Mar/2026
Capstone Mining	USD 394.13M		89.94M	Mar/2026
Champion Iron	CAD 198.62M		98.17M	Jun/2026
First Majestic Silver	USD 785.24M		357.18M	Dec/2025
First Quantum Minerals	USD 843M		60M	Dec/2024
HudBay Minerals	USD 1B		434.9M	Mar/2026
Osisko Gold Royalties	CAD 75.6M		19.34M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.106	0.67	0.74%
Brent	101.445	0.87	0.86%
Natural gas	3.1357	0.02	0.70%
Gasoline	3.3404	0.07	2.05%
Heating Oil	4.6555	0.09	1.88%
Gold	4136.69	27.86	-0.67%
Silver	60.665	0.67	-1.09%
Copper	6.5705	0.02	-0.36%
Soybeans	1307.04	4.04	0.31%
Wheat	703.27	0.98	-0.14%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.67	0.98	1.30%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12284	0.0031	-0.28%
GBPUSD	1.32467	0.0029	-0.22%
AUDUSD	0.69685	0.0014	-0.20%
NZDUSD	0.56048	0.0020	-0.35%
USDJPY	158.414	0.3165	0.20%
USDCNY	6.70454	0.0030	0.04%
USDCHF	0.83327	0.0016	0.19%
USDCAD	1.42266	0.0019	0.14%
USDMXN	18.0260	0.0433	0.24%
USDINR	96.7440	0.3450	0.36%
USDBRL	4.98230	0.0002	0.00%
USDRUB	85.4800	0.7300	0.86%
USDKRW	1337.25	0.5400	-0.04%
DXY	102.091	0.2334	0.23%
USDTRY	49.1961	0.0256	0.05%
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	Actual	Chg	%Chg
US500	7825.47	7	0.08%
US30	51485	37	-0.07%
US100	31218	6	-0.02%
JP225	70313	371	-0.52%
GB100	10542	44	0.42%
DE40	25336	113	-0.45%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8719	17	-0.20%
SHANGHAI	3842	12	0.31%
SENSEX	72861	207	-0.28%
TSX	35650	0	0.00%
MOEX	2325	0	0.00%
IBOVESPA	205835	0	0.00%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3180	0.029	0.03%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.1010	0.007	-0.01%
Australia	5.4130	0.060	0.06%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5350	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5090	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	84167	1,408	-1.65%
Ether	2616.51	80.9687	-3.00%
Binance	768.6	11.2600	-1.44%
Cardano	0.25672	0.0108	-4.05%
Solana	118.5761	2.1925	-1.82%
XRP	1.46970	0.0273	-1.82%
Polkadot	1.13	0.0743	-6.19%
Avalanche	11.21	0.4170	-3.59%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.72	0.0667	-3.74%
Dai	0.99999	0.0000	0.00%
Litecoin	67.563	1.4284	-2.07%
Uniswap	8.15	0.4087	-4.77%
Algorand	0.12	0.0038	-3.09%
Bitcoin Cash	306.62	5.3000	-1.70%
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