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	102.177	0.25	-0.25%
Brent	105.625	0.20	-0.19%
Natural gas	2.9004	0.01	0.33%
Gasoline	3.4994	0.01	0.41%
Heating Oil	5.2289	0.02	-0.34%
Gold	4290.71	26.94	0.63%
Silver	63.570	0.33	0.52%
Copper	6.4499	0.02	0.29%
Soybeans	1329.92	9.42	0.71%
Wheat	729.88	0.87	-0.12%
Coal	144.75	0.15	0.10%
Steel	3121.00	9.00	-0.29%
EU Gas	77.66	0.37	-0.47%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.00	1.00	0.14%
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	Actual	Chg	%Chg
EURUSD	1.14588	0.0006	-0.05%
GBPUSD	1.33713	0.0010	-0.07%
AUDUSD	0.71010	0.0014	0.19%
NZDUSD	0.57204	0.0007	0.13%
USDJPY	156.102	0.1605	-0.10%
USDCNY	6.70937	0.0029	-0.04%
USDCHF	0.82592	0.0001	0.02%
USDCAD	1.39931	0.0005	0.04%
USDMXN	17.2523	0.0071	0.04%
USDINR	96.1210	0.0104	-0.01%
USDBRL	5.15250	0.0004	-0.01%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1379.88	2.2000	0.16%
DXY	100.335	0.0197	0.02%
USDTRY	48.6751	0.0119	0.02%
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	Actual	Chg	%Chg
US500	7598.33	47	0.62%
US30	51813	351	0.68%
US100	29153	208	0.72%
JP225	64095	172	0.27%
GB100	10688	30	0.28%
DE40	25711	173	0.68%
FR40	8141	50	0.62%
IT40	51969	414	0.80%
ES35	19636	80	0.41%
ASX200	8715	18	0.21%
SHANGHAI	3877	14	-0.36%
SENSEX	74336	0	0.00%
TSX	35491	0	0.00%
MOEX	2285	0	0.00%
IBOVESPA	185548	0	0.00%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	5.0060	0.017	-0.02%
United Kingdom	5.3047	0.081	-0.08%
Japan	2.9910	0.009	-0.01%
Australia	5.3270	0.007	0.01%
Germany	3.5098	0.025	-0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0620	0.033	-0.03%
Canada	3.9410	0.011	-0.01%
Italy	4.3740	0.005	-0.01%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6800	0.001	0.00%
Switzerland	0.5430	0.032	-0.03%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76388	240	0.32%
Ether	2433.70	16.0645	0.66%
Binance	726.4	0.2100	0.03%
Cardano	0.19619	0.0002	0.12%
Solana	99.7173	1.1531	1.17%
XRP	1.30452	0.0059	0.46%
Polkadot	1.02	0.0039	0.38%
Avalanche	7.54	0.0727	0.97%
Polygon	0.10	0.0008	-0.79%
Cosmos	1.52	0.0044	-0.29%
Dai	0.99995	0.0002	0.02%
Litecoin	52.172	0.5140	1.00%
Uniswap	6.78	0.0695	1.03%
Algorand	0.09	0.0008	0.88%
Bitcoin Cash	220.47	0.4100	-0.19%
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