Atalaya Mining | ATYM - Debt

Atalaya Mining reported EUR17.67M in Debt 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

	Debt	Change		Date
Antofagasta	USD 6.27B		328.3M	Jun/2025
Atalaya Mining	EUR 17.67M		31.15M	Mar/2026
Barrick Gold	USD 4.73B		2M	Mar/2025
Capstone Mining	USD 1.41B		63.78M	Mar/2026
Champion Iron	CAD 1.41B		333.27M	Jun/2026
First Majestic Silver	USD 237.02M		3.5M	Dec/2024
First Quantum Minerals	USD 7.77B		72M	Dec/2024
HudBay Minerals	USD 1.07B		91.7M	Mar/2026
Osisko Gold Royalties	CAD 4.64M		36.66M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.090	2.87	3.82%
Brent	83.397	3.95	4.97%
Natural gas	2.6274	0.01	-0.48%
Gasoline	2.9512	0.01	0.43%
Heating Oil	3.9294	0.13	3.51%
Gold	4249.26	9.41	0.22%
Silver	61.611	0.41	-0.66%
Copper	6.7060	0.00	0.04%
Soybeans	1154.34	2.84	0.25%
Wheat	629.97	12.28	-1.91%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.31	5.91	11.27%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15230	0.0030	-0.26%
GBPUSD	1.34543	0.0014	-0.11%
AUDUSD	0.70325	0.0026	-0.37%
NZDUSD	0.58677	0.0020	-0.34%
USDJPY	158.457	0.7075	0.45%
USDCNY	6.74772	0.0005	-0.01%
USDCHF	0.81260	0.0055	0.68%
USDCAD	1.40137	0.0002	0.01%
USDMXN	17.2028	0.0334	-0.19%
USDINR	95.3400	0.2598	0.27%
USDBRL	5.11170	0.0272	-0.53%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1425.48	4.0100	0.28%
DXY	99.944	0.2678	0.27%
USDTRY	47.6813	0.1136	0.24%
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	Actual	Chg	%Chg
US500	7714.59	9	-0.12%
US30	53868	481	-0.88%
US100	29411	76	-0.26%
JP225	65800	500	-0.75%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9185	43	-0.47%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2284	17	-0.76%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.063	0.06%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9740	0.066	0.07%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.010	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64282	320	-0.50%
Ether	1901.80	4.7966	-0.25%
Binance	592.1	1.6900	-0.28%
Cardano	0.20102	0.0097	5.09%
Solana	72.6822	1.2876	-1.74%
XRP	1.03409	0.0270	-2.54%
Polkadot	0.82	0.0224	-2.66%
Avalanche	6.43	0.2280	-3.42%
Polygon	0.07	0.0000	0.05%
Cosmos	1.35	0.0000	0.00%
Dai	0.99923	0.0000	0.00%
Litecoin	45.400	0.1200	0.27%
Uniswap	4.01	0.0288	-0.71%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.57	1.8100	-0.84%
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