Atalaya Mining | ATYM - Cash And Equivalent

Atalaya Mining reported EUR279.75M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 932.55M

Cash and Equivalent

EUR 279.75M

EUR 73.86M

EUR 369.92M

Current Liabilities

EUR 115.49M

EUR 17.67M

0.78

EUR 35.75M

EUR 49.69M

EPS Earnings Per Share

EUR 0.19

Equity Capital and Reserves

EUR 765.82M

Gross Profit on Sales

EUR 43.4M

Interest Expense on Debt

EUR 455K

Interest Income

EUR 69K

EUR 4.4M

Market Capitalization

EUR 1.09B

EUR 28.54M

Operating Expenses

EUR 83.17M

Operating Profit

EUR 34.08M

Ordinary Share Capital

EUR 153.76M

PE Price to Earnings

13.98

EUR 35.35M

EUR 117M

Selling and Administration Expenses

EUR 6.45M

EUR 33.27M

Trade Creditors

EUR 86.08M

EUR 52.54M

	Cash And Equivalent	Change		Date
Antofagasta	USD 2.6B		411.7M	Jun/2025
Atalaya Mining	EUR 279.75M		113.44M	Mar/2026
Barrick Gold	USD 4.1B		30M	Mar/2025
Capstone Mining	USD 304.19M		5.08M	Dec/2025
Champion Iron	CAD 296.79M		28.71M	Mar/2026
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

	Actual	Chg	%Chg
Crude Oil	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.03%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.04%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62187	1,323	2.17%
Ether	1633.50	65.1494	4.15%
Binance	593.0	18.6100	3.24%
Cardano	0.16326	0.0060	3.80%
Solana	65.2200	3.0348	4.88%
XRP	1.13513	0.0422	3.86%
Polkadot	0.97	0.0288	3.05%
Avalanche	6.76	0.0981	1.47%
Polygon	0.08	0.0009	1.16%
Cosmos	1.69	0.0564	3.46%
Dai	0.99951	0.0002	0.02%
Litecoin	42.430	1.0603	2.56%
Uniswap	2.54	0.0708	2.87%
Algorand	0.09	0.0016	1.75%
Bitcoin Cash	225.76	8.3900	3.86%
More

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