Atalaya Mining | ATYM - Interest Income

Atalaya Mining reported EUR518K in Interest Income for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 791.64M

Cash and Equivalent

EUR 113.81M

EUR 85.11M

EUR 241.21M

Current Liabilities

EUR 147.38M

EUR 27.5M

0.27

EUR 14.63M

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

EUR 9.54M

Market Capitalization

EUR 1.38B

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

EUR 13.93M

EUR 121.41M

Selling and Administration Expenses

EUR 2.64M

EUR 34.14M

Trade Creditors

EUR 120.26M

EUR 54.81M

	Interest Income	Change		Date
Antofagasta	USD 42.5M		12M	Dec/2024
Atalaya Mining	EUR 518K		225K	Sep/2025
Barrick Gold	USD 28M		17M	Jun/2025
Capstone Mining	USD 2.96M		1.77M	Jun/2025
Champion Iron	CAD 1.02M		15K	Jun/2025
First Quantum Minerals	USD 22M		2M	Dec/2024
HudBay Minerals	USD 5.9M		400K	Sep/2025
Osisko Gold Royalties	CAD 618K		20K	Jun/2025

	Actual	Chg	%Chg
Crude Oil	115.719	3.31	2.94%
Brent	111.505	1.73	1.58%
Natural gas	2.8094	0.00	-0.06%
Gasoline	3.3396	0.03	0.95%
Heating Oil	4.4541	0.13	2.90%
Gold	4632.63	18.41	-0.40%
Silver	72.244	0.47	-0.64%
Copper	5.5918	0.01	0.15%
Soybeans	1166.94	0.19	0.02%
Wheat	592.51	2.74	-0.46%
Coal	137.90	0.00	0.00%
Steel	3100.00	3.00	-0.10%
TTF Gas	50.08	0.00	0.00%
Lumber	584.00	12.50	-2.10%
Iron Ore CNY	796.50	3.00	-0.38%
More

	Actual	Chg	%Chg
EURUSD	1.15363	0.0005	-0.04%
GBPUSD	1.32262	0.0009	-0.07%
AUDUSD	0.69150	0.0002	-0.03%
NZDUSD	0.56995	0.0012	-0.20%
USDJPY	159.776	0.0865	0.05%
USDCNY	6.87711	0.0016	0.02%
USDCHF	0.79882	0.0008	0.10%
USDCAD	1.39183	0.0007	0.05%
USDMXN	17.7758	0.0078	0.04%
USDINR	93.2550	0.2914	0.31%
USDBRL	5.14100	0.0013	-0.03%
USDRUB	79.1100	0.1000	0.13%
USDKRW	1506.02	2.9600	-0.20%
DXY	100.052	0.0662	0.07%
USDTRY	44.6104	0.0412	0.09%
More

	Actual	Chg	%Chg
US500	6588.27	24	-0.36%
US30	46575	95	-0.20%
US100	24063	129	-0.54%
JP225	53409	5	-0.01%
GB100	10436	72	0.69%
DE40	23135	33	-0.14%
FR40	7962	19	-0.24%
IT40	45586	39	-0.09%
ES35	17556	25	-0.14%
ASX200	8671	92	1.07%
SHANGHAI	3886	6	0.16%
SENSEX	73797	310	-0.42%
TSX	33182	74	0.22%
MOEX	2785	24	0.88%
IBOVESPA	188162	110	0.06%
More

	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.01	1.45	-0.25%
Nvidia	177.64	0.25	0.14%
Visa	303.33	2.53	0.84%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.97	2.07	-0.85%
P&G	142.77	0.35	-0.24%
Exxon Mobil	163.37	2.68	1.67%
Alphabet	299.99	4.22	1.43%
Goldman Sachs	866.05	3.01	0.35%
Caterpillar	721.24	4.02	0.56%
More

	Actual	Chg	%Chg
United States	4.3580	0.014	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4180	0.014	-0.01%
Australia	4.9940	0.047	-0.05%
Germany	2.9951	0.008	-0.01%
Brazil	13.9650	0.095	-0.10%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8150	0.004	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	68722	176	-0.26%
Ether	2106.26	1.9821	-0.09%
Binance	598.1	2.5800	-0.43%
Cardano	0.24435	0.0019	-0.78%
Solana	79.7749	0.3146	-0.39%
Ripple	1.31163	0.0098	-0.74%
Polkadot	1.23	0.0092	-0.74%
Avalanche	8.63	0.2800	-3.14%
Polygon	0.09	0.0001	-0.11%
Cosmos	1.69	0.0127	-0.75%
Dai	0.99950	0.0001	0.01%
Litecoin	53.320	0.2400	-0.45%
Uniswap	3.08	0.0265	-0.85%
Algorand	0.12	0.0038	-3.17%
Bitcoin Cash	432.50	2.9200	-0.67%
More

News

New Zealand Shares End Near 3-Week Hi...
FX Updates: South Korean Won Appreci...
Copper Steadies as US-Iran in Focus
Indian Equities Retreat
Vietnam 10Y Bond Yield Hits 3-year Hi...
Rupiah Hits Record Low, Intervention ...
Japan 10Y Yield Hovers at 28-Year Hig...
Palm Oil Rises Amid Biofuel Sentiment...
US 10-Year Yield Rises for Second Ses...
Platinum Holds Near 3-Month Lows
More