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Atalaya Mining | ATYM - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
732.50
Daily Change
-11.50
-1.55%
Monthly
-17.14%
Yearly
133.65%
Q2 Forecast
724.51
Atalaya Mining reported EUR113.81M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
EUR
Assets
EUR 791.64M
Cash and Equivalent
EUR 113.81M
Cost of Sales
EUR 85.11M
Current Assets
EUR 241.21M
Current Liabilities
EUR 147.38M
Debt
EUR 27.5M
Dividend Yield
0.27
EBIT
EUR 14.63M
EBITDA
EUR 30.72M
EPS Earnings Per Share
EUR 0.13
Equity Capital and Reserves
EUR 589.87M
Gross Profit on Sales
EUR 21.65M
Interest Expense on Debt
EUR 455K
Interest Income
EUR 518K
Loan Capital
EUR 9.54M
Market Capitalization
EUR 1.38B
Net Income
EUR 10.93M
Operating Expenses
EUR 90.45M
Operating Profit
EUR 16.31M
Ordinary Share Capital
EUR 140.76M
PE Price to Earnings
13.47
Pre-Tax Profit
EUR 13.93M
Sales Revenues
EUR 121.41M
Selling and Administration Expenses
EUR 2.64M
Stock
EUR 34.14M
Trade Creditors
EUR 120.26M
Trade Debtors
EUR 54.81M
Cash And Equivalent
Change
Date
Antofagasta
USD 2.6B
411.7M
Jun/2025
Atalaya Mining
EUR 113.81M
10.8M
Sep/2025
Barrick Gold
USD 4.1B
30M
Mar/2025
Capstone Mining
USD 304.19M
5.08M
Dec/2025
Champion Iron
CAD 325.5M
149.45M
Sep/2025
First Majestic Silver
USD 785.24M
357.18M
Dec/2025
First Quantum Minerals
USD 843M
60M
Dec/2024
HudBay Minerals
USD 568.9M
42.2M
Dec/2025
Osisko Gold Royalties
CAD 79.4M
29.78M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
112.205
0.20
-0.18%
Brent
107.264
2.51
-2.28%
Natural gas
2.8454
0.03
1.22%
Gasoline
3.2596
0.05
-1.47%
Heating Oil
4.3557
0.03
0.63%
Gold
4699.52
48.48
1.04%
Silver
72.810
0.10
0.14%
Copper
5.5544
0.03
-0.52%
Soybeans
1158.00
8.75
-0.75%
Wheat
597.75
2.50
0.42%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.40
2.32
4.63%
Lumber
577.02
6.98
-1.20%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15958
0.0055
0.47%
GBPUSD
1.32886
0.0053
0.40%
AUDUSD
0.69702
0.0053
0.76%
NZDUSD
0.57239
0.0013
0.23%
USDJPY
159.554
0.1345
-0.08%
USDCNY
6.85656
0.0190
-0.28%
USDCHF
0.79781
0.0002
-0.02%
USDCAD
1.38956
0.0015
-0.11%
USDMXN
17.7057
0.0623
-0.35%
USDINR
93.0500
0.0864
0.09%
USDBRL
5.15350
0.0112
0.22%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1498.41
10.5700
-0.70%
DXY
99.669
0.3118
-0.31%
USDTRY
44.6077
0.0385
0.09%
More
Actual
Chg
%Chg
US500
6616.87
5
0.08%
US30
46579
91
-0.20%
US100
24190
2
-0.01%
JP225
53835
421
0.79%
GB100
10349
88
-0.84%
DE40
23190
22
0.09%
FR40
7990
27
0.34%
IT40
45982
357
0.78%
ES35
17444
112
-0.64%
ASX200
8689
110
1.28%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33208
27
0.08%
MOEX
2798
13
0.48%
IBOVESPA
187127
1,035
-0.55%
More
Actual
Chg
%Chg
Apple
253.13
5.73
-2.21%
Tesla
346.04
6.78
-1.92%
Microsoft
371.78
1.10
-0.30%
Amazon
213.53
0.74
0.35%
Meta
573.82
0.80
0.14%
Nvidia
177.75
0.11
0.06%
Visa
302.13
1.20
-0.40%
JPMorgan
297.15
1.70
0.58%
Oracle
142.91
2.63
-1.81%
J&J
238.34
2.63
-1.09%
P&G
141.11
1.66
-1.16%
Exxon Mobil
163.38
0.01
0.01%
Alphabet
303.54
3.55
1.18%
Goldman Sachs
864.02
2.03
-0.23%
Caterpillar
723.57
2.33
0.32%
More
Actual
Chg
%Chg
United States
4.3150
0.029
-0.03%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9600
0.081
-0.08%
Germany
3.0631
0.068
0.07%
Brazil
14.0950
0.140
0.14%
Russia
14.5600
0.040
0.04%
India
7.0250
0.029
-0.03%
Canada
3.4960
0.027
0.03%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.09%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68998
100
0.15%
Ether
2110.66
2.4154
0.11%
Binance
608.2
7.5000
1.25%
Cardano
0.24643
0.0002
0.06%
Solana
81.5800
1.4906
1.86%
Ripple
1.31369
0.0077
-0.58%
Polkadot
1.23
0.0092
-0.74%
Avalanche
8.77
0.1400
-1.57%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.72
0.0129
0.76%
Dai
0.99998
0.0006
0.06%
Litecoin
53.786
0.2259
0.42%
Uniswap
3.10
0.0015
0.05%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
435.35
0.0700
-0.02%
More
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