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Atalaya Mining (ATYM) Ratios
Atalaya Mining Ratios
GB:ATYM's free cash flow for Q2 2026 was $62.93M. For the 2026 fiscal year, GB:ATYM's free cash flow was decreased by $-17.69M and operating cash flow was $80.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.45 | 1.53 | 1.58 | 2.27 |
| Quick Ratio | 1.43 | 0.96 | 1.27 | 1.31 | 1.96 |
| Cash Ratio | 1.13 | 0.53 | 0.94 | 0.87 | 1.14 |
| Solvency Ratio | 0.66 | 0.48 | 0.43 | 0.34 | 1.11 |
| Operating Cash Flow Ratio | 1.29 | 0.54 | 0.50 | 0.26 | 1.85 |
| Short-Term Operating Cash Flow Coverage | 4.91 | 7.72 | 1.28 | 0.73 | 11.11 |
| Net Current Asset Value | $ 42.84M | $ -12.77M | $ 19.17M | $ 32.80M | $ 33.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.11 | 0.12 | 0.09 |
| Debt-to-Equity Ratio | 0.08 | 0.04 | 0.14 | 0.17 | 0.12 |
| Debt-to-Capital Ratio | 0.08 | 0.04 | 0.12 | 0.14 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.34 | 1.31 | 1.34 | 1.40 | 1.33 |
| Debt Service Coverage Ratio | 3.87 | 8.77 | 1.44 | 1.23 | 10.87 |
| Interest Coverage Ratio | 204.19 | 14.35 | 10.63 | 31.93 | 86.89 |
| Debt to Market Cap | 0.03 | 0.03 | 0.12 | 0.14 | 0.07 |
| Interest Debt Per Share | 0.35 | 0.17 | 0.53 | 0.57 | 0.40 |
| Net Debt to EBITDA | -0.70 | -0.41 | -0.65 | -0.71 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.97% | 15.12% | 16.43% | 10.90% | 44.70% |
| EBIT Margin | 25.08% | 10.25% | 11.58% | 9.22% | 39.87% |
| EBITDA Margin | 34.90% | 23.59% | 22.69% | 18.65% | 47.82% |
| Operating Profit Margin | 25.08% | 8.73% | 10.37% | 9.22% | 41.12% |
| Pretax Profit Margin | 20.79% | 9.65% | 10.60% | 8.93% | 39.39% |
| Net Profit Margin | 17.40% | 9.71% | 11.39% | 9.16% | 32.94% |
| Continuous Operations Profit Margin | 17.36% | 9.96% | 10.77% | 8.55% | 32.59% |
| Net Income Per EBT | 83.68% | 100.68% | 107.41% | 102.58% | 83.62% |
| EBT Per EBIT | 82.92% | 110.47% | 102.25% | 96.87% | 95.80% |
| Return on Assets (ROA) | 10.60% | 4.70% | 5.78% | 5.00% | 22.83% |
| Return on Equity (ROE) | 14.23% | 6.15% | 7.73% | 7.01% | 30.32% |
| Return on Capital Employed (ROCE) | 18.77% | 4.95% | 6.51% | 6.45% | 33.04% |
| Return on Invested Capital (ROIC) | 14.77% | 4.89% | 5.95% | 5.59% | 26.60% |
| Return on Tangible Assets | 11.71% | 5.24% | 6.24% | 5.44% | 25.31% |
| Earnings Yield | 6.09% | 5.21% | 6.87% | 6.36% | 19.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.31 | 20.27 | 22.36 | 13.10 | 13.89 |
| Payables Turnover | 3.72 | 3.51 | 4.04 | 3.79 | 4.51 |
| Inventory Turnover | 10.63 | 5.64 | 8.54 | 8.30 | 9.05 |
| Fixed Asset Turnover | 1.08 | 0.80 | 0.88 | 1.02 | 1.22 |
| Asset Turnover | 0.61 | 0.48 | 0.51 | 0.55 | 0.69 |
| Working Capital Turnover Ratio | 6.97 | 5.77 | 4.46 | 3.88 | 9.60 |
| Cash Conversion Cycle | -34.01 | -21.35 | -31.37 | -24.45 | -14.29 |
| Days of Sales Outstanding | 29.65 | 18.01 | 16.32 | 27.85 | 26.27 |
| Days of Inventory Outstanding | 34.34 | 64.69 | 42.75 | 43.97 | 40.32 |
| Days of Payables Outstanding | 98.00 | 104.04 | 90.45 | 96.28 | 80.88 |
| Operating Cycle | 63.99 | 82.69 | 59.07 | 71.83 | 66.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.35 | 0.38 | 0.46 | 0.28 | 1.08 |
| Free Cash Flow Per Share | 0.84 | -0.06 | 0.07 | -0.11 | 0.83 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 0.74 | 0.98 | 0.66 | 1.82 |
| Capital Expenditure Coverage Ratio | 2.68 | 0.87 | 1.19 | 0.72 | 4.30 |
| Operating Cash Flow Coverage Ratio | 3.88 | 2.47 | 0.91 | 0.49 | 2.81 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.16 | 0.19 | 0.11 | 0.37 |
| Free Cash Flow Yield | 8.61% | -1.31% | 1.85% | -2.90% | 16.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.34 | 18.86 | 14.56 | 15.71 | 5.06 |
| Price-to-Sales (P/S) Ratio | 2.86 | 1.86 | 1.66 | 1.44 | 1.67 |
| Price-to-Book (P/B) Ratio | 2.34 | 1.18 | 1.13 | 1.10 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.62 | -76.05 | 54.04 | -34.52 | 5.91 |
| Price-to-Operating Cash Flow Ratio | 7.28 | 11.40 | 8.72 | 13.53 | 4.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -1.27 | 1.16 | -0.21 | 0.02 |
| Enterprise Value Multiple | 7.49 | 7.49 | 6.66 | 7.01 | 3.28 |
| Enterprise Value | 1.26B | 577.67M | 514.60M | 473.18M | 636.66M |
| EV to EBITDA | 7.49 | 7.49 | 6.66 | 7.01 | 3.28 |
| EV to Sales | 2.61 | 1.77 | 1.51 | 1.31 | 1.57 |
| EV to Free Cash Flow | 10.63 | -72.15 | 49.26 | -31.35 | 5.57 |
| EV to Operating Cash Flow | 6.66 | 10.82 | 7.95 | 12.29 | 4.28 |
| Tangible Book Value Per Share | 3.69 | 3.19 | 3.17 | 2.95 | 2.74 |
| Shareholders’ Equity Per Share | 4.20 | 3.68 | 3.59 | 3.39 | 3.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | -0.03 | -0.02 | 0.04 | 0.17 |
| Revenue Per Share | 3.43 | 2.33 | 2.43 | 2.59 | 2.94 |
| Net Income Per Share | 0.60 | 0.23 | 0.28 | 0.24 | 0.97 |
| Tax Burden | 0.84 | 1.01 | 1.07 | 1.03 | 0.84 |
| Interest Burden | 0.83 | 0.94 | 0.92 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.85 | 1.69 | 1.79 | 1.19 | 0.93 |
Currency in EUR