Atalaya Mining (E5S1) Financial Statements

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Atalaya Mining Financial Overview

Atalaya Mining's market cap is currently €1.87B. The company's EPS TTM is €0.7173; its P/E ratio is 16.74; Atalaya Mining is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 482.92M	€ 326.80M	€ 340.35M	€ 361.85M	€ 405.72M
Gross Profit	€ 154.41M	€ 49.40M	€ 55.92M	€ 39.45M	€ 181.37M
Operating Income	€ 121.10M	€ 28.54M	€ 35.30M	€ 33.37M	€ 166.84M
EBITDA	€ 168.55M	€ 77.08M	€ 77.22M	€ 67.48M	€ 194.02M
Net Income	€ 84.03M	€ 31.74M	€ 38.77M	€ 33.16M	€ 133.64M
Balance Sheet
Cash & Short-Term Investments	€ 166.57M	€ 52.90M	€ 121.04M	€ 126.15M	€ 92.14M
Total Assets	€ 792.61M	€ 675.85M	€ 670.57M	€ 663.07M	€ 585.41M
Total Debt	€ 48.88M	€ 21.59M	€ 71.06M	€ 78.28M	€ 52.95M
Net Debt	€ -117.63M	€ -31.29M	€ -49.94M	€ -47.84M	€ -39.14M
Total Liabilities	€ 198.66M	€ 157.31M	€ 178.18M	€ 196.77M	€ 149.51M
Stockholders' Equity	€ 590.59M	€ 516.38M	€ 501.50M	€ 473.30M	€ 440.81M
Cash Flow
Free Cash Flow	€ 118.77M	€ -8.01M	€ 10.45M	€ -15.09M	€ 114.25M
Operating Cash Flow	€ 189.63M	€ 53.40M	€ 64.74M	€ 38.50M	€ 148.84M
Investing Cash Flow	€ -84.16M	€ -66.07M	€ -50.41M	€ -53.53M	€ -87.53M
Financing Cash Flow	€ 13.20M	€ -57.26M	€ -18.50M	€ 22.41M	€ 1.85M

Currency in EUR

Atalaya Mining Earnings and Revenue History

Income Statement >

Atalaya Mining Debt to Assets

Balance Sheet >

Atalaya Mining Cash Flow

Cash Flow >

Atalaya Mining Forecast EPS vs Actual EPS

Earnings >