Atalaya Mining Plc

Symbol: AYM.TO

TSX

5.78

CAD

Market price today

  • 44.0759

    P/E Ratio

  • 5.4814

    PEG Ratio

  • 835.77M

    MRK Cap

  • 0.00%

    DIV Yield

Atalaya Mining Plc (AYM-TO) Financial Statements

On the chart you can see the default numbers in dynamics for Atalaya Mining Plc (AYM.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Atalaya Mining Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

473.37126.292.137.9
7.9
32.9
42.7
1.1
18.9
22
8.6
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21.5
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

227.7562.865.743.5
35
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balance-sheet.row.inventory

152.9938.824.823.6
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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90.9
37.4
35.6
24.3
9.4
11.9
9.2
22.9
4.3
3.7
5.8
1.7
1

balance-sheet.row.property-plant-equipment-net

1381.24354.9333.1327.2
307.8
257.4
199.5
191.4
168.4
65.3
53.1
49.4
28.4
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0.1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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73.7
59.7
20.2
17.7
14.8
11.8
8.4
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3.2
2
6.2
0.1
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balance-sheet.row.goodwill-and-intangible-assets

223.1653.857.459.8
63.1
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73.7
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20.2
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0.1
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balance-sheet.row.long-term-investments

4.271.11.11
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balance-sheet.row.tax-assets

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10.1
12.2
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0
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5.8
4.1
2.7
1.8
4.4
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balance-sheet.row.other-non-current-assets

50.6516.45.42.8
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balance-sheet.row.total-non-current-assets

1682.34433.5402.5399.6
379.1
337.5
283.5
263.5
188.6
83
67.9
67.7
42.6
36.1
14.9
11.8
1
0.9
0

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

2546.99663.1585.4505
443.3
405.2
374.4
300.9
224.1
107.2
77.2
79.6
51.8
59.1
19.2
15.6
6.8
2.7
1.1

balance-sheet.row.account-payables

289.028549.763.9
52.4
53.1
64.2
49.3
37.1
7.2
0.9
2.5
1.1
1.9
1
1.6
0.8
0.3
0.1

balance-sheet.row.short-term-debt

96.0453.1140.6
0.6
0
0
0
0
32.5
0
0
0
7.1
0
2.4
0.4
0
0

balance-sheet.row.tax-payables

10.281.70.41.4
2.5
1.9
0.8
0
0
0
0.1
0.3
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

151.0825.1394.8
5.3
0
0
0
0
0
11.3
0
0
0
6.9
0.3
3
0
0

Deferred Revenue Non Current

0.06000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

39.327.416.853
7.6
6.1
4.5
13.5
4.8
6
3.5
5.3
3.7
1.6
0.1
0.1
0
0
0

balance-sheet.row.total-non-current-liabilities

271.0551.26931.5
65.2
59.6
58.8
49.6
5.9
4.6
21
7.9
11.1
13.9
6.9
0.3
3
0
0

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

20.534.95.55.4
5.9
0
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.total-liab

695.44196.8149.5154.8
125.9
118.8
127.5
112.4
47.8
50.3
25.4
15.6
15.9
24.5
7.9
4.5
4.2
0.3
0.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
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0
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0
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balance-sheet.row.common-stock

54.3813.613.413.4
13.4
13.4
13.2
11.6
11.6
4.4
3.8
3.6
2.6
2.1
1.1
0.8
0.5
0.2
0.1

balance-sheet.row.retained-earnings

268.0170.558.8-15.5
-30.7
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-86.5
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-51.9
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balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
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balance-sheet.row.other-total-stockholders-equity

1553.62389.2368.6355.8
337.2
327.1
315.7
282.9
282.7
155.6
140
133.4
94.9
84.5
52
42.5
19.2
6.6
3

balance-sheet.row.total-stockholders-equity

1876.01473.3440.8353.7
319.9
282.2
242.4
188.6
176.4
57
51.9
64.1
36
34.7
11.4
11.2
2.6
2.4
1

balance-sheet.row.total-liabilities-and-stockholders-equity

2546.99663.1585.4505
443.3
405.2
374.4
300.9
224.1
107.2
77.2
79.6
51.8
59.1
19.2
15.6
6.8
2.7
1.1

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

1851.55466.3435.9350.2
317.5
286.4
246.9
188.6
176.4
56.9
51.8
63.9
35.9
34.6
11.3
11.1
2.5
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balance-sheet.row.total-liabilities-and-total-equity

2546.99---
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-
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-
-
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Total Investments

4.41.11.11.1
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0.1
0.1
0.3
0
1
0
0
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0.3
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0.5
0.7
0.8
0

balance-sheet.row.total-debt

247.1378.3535.4
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0
0
0
0
32.5
11.3
0
0
7.1
6.9
2.7
3.4
0
0

balance-sheet.row.net-debt

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11.4
2.6
-7.6
-7.8
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3.3
1.3
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-1.2
-1

Cash Flow Statement

The financial landscape of Atalaya Mining Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

32.3232.3159.831.7
36.9
41.5
21.9
-0.1
-15
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-9.9
-10.4
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cash-flows.row.depreciation-and-amortization

34.1234.132.330.7
16.1
13.4
16.7
11.3
0.3
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0
0

cash-flows.row.deferred-income-tax

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-3.1
0.7
4.5
-0.9
-0.2
-0.4
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

1.281.30.90.8
0.6
0.2
0.2
0.1
0.2
0.2
0.1
0.1
0.3
1.5
1.6
0.7
0.8
0.6
0.2

cash-flows.row.change-in-working-capital

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4.2
-5.7
-0.7
11.7
4.1
0.1
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0.6
1.2
1.1
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0.7

cash-flows.row.account-receivables

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cash-flows.row.inventory

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0
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0
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0.1
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0
0

cash-flows.row.account-payables

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0

cash-flows.row.other-working-capital

0.10.1-23.61.4
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1.4
1.7
5.5
0
0
0
0
0
0
0
1
0
0
0

cash-flows.row.other-non-cash-items

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0
0.2
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3.2
8.9
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2.3
0.1
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1.5
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1.2
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cash-flows.row.net-cash-provided-by-operating-activities

38.5000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

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0
0

cash-flows.row.acquisitions-net

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0.1
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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0.070.10.10.2
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0.2
0
0
0.1
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

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0

cash-flows.row.debt-repayment

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0
0
0
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0
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0
0
0
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0
0

cash-flows.row.common-stock-issued

3.643.60.21.4
0
0.6
34.7
0
90.4
16.4
7
32.8
3.4
34.5
6.9
13.1
10.9
3.3
2.8

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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0
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0
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0
0
0

cash-flows.row.other-financing-activites

29.6923.949-0.6
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0
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18.2
10.7
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5.4
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2.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

22.4122.41.90.8
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0.6
33.9
0
93.2
34.6
17.7
31.3
3.2
31.4
9.1
12
13.1
3.1
2.3

cash-flows.row.effect-of-forex-changes-on-cash

11.5511.56.60
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0

cash-flows.row.net-change-in-cash

18.9318.969.829.7
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41.7
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12.4
1
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18
2.1
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2.8
0.2
1

cash-flows.row.cash-at-end-of-period

489.67126.4107.537.8
8.1
33.1
42.9
1.1
18.6
21.1
8.6
7.6
7.9
14.4
3.6
-1
4
1.2
1

cash-flows.row.cash-at-beginning-of-period

470.74107.537.88.1
33.1
42.9
1.1
18.6
21.1
8.6
7.6
7.8
21.6
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1.4
2
1.2
1
0

cash-flows.row.operating-cash-flow

38.538.5148.859.1
37.9
55.3
30.5
13.8
6.1
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cash-flows.row.capital-expenditure

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0
0

cash-flows.row.free-cash-flow

-15.09-15.1114.328.7
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Income Statement Row

Atalaya Mining Plc's revenue saw a change of NaN% compared with the previous period. The gross profit of AYM.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

366.77361.8405.7252.8
187.9
189.5
160.5
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0
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income-statement-row.row.cost-of-revenue

331.95322.4224.3207.2
138.3
142.1
131.4
89.1
0
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income-statement-row.row.gross-profit

34.8139.5181.445.6
49.5
47.3
29.2
9.6
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

8.868.34.83
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0
0.3
0
0
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0
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0

income-statement-row.row.operating-expenses

17.2718.314.59.9
11.3
7.3
4.5
5.8
6.1
11.5
9.6
11.2
9.5
10.1
8.4
7.8
6.6
3.1
2.1

income-statement-row.row.cost-and-expenses

349.22340.7238.9217
149.6
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135.9
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11.5
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11.2
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8.4
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3.1
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income-statement-row.row.interest-income

0.470.20.10.2
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income-statement-row.row.interest-expense

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0.9
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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0.3
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0---
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

1.811.90.3
0.1
0.3
0.8
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2.7
2.4
1.2
0.5
1.4
1.2
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income-statement-row.row.depreciation-and-amortization

34.4634.127.227.1
18.2
15.3
16.7
11.3
0.3
0.1
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0.2
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income-statement-row.row.operating-income

27.1533.4166.835.7
36.5
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24.7
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income-statement-row.row.income-before-tax

24.4532.3159.831.7
36.9
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21.9
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37.3
34.7
18.2
12
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Frequently Asked Question

What is Atalaya Mining Plc (AYM.TO) total assets?

Atalaya Mining Plc (AYM.TO) total assets is 663071000.000.

What is enterprise annual revenue?

The annual revenue is 191064000.000.

What is firm profit margin?

Firm profit margin is 0.103.

What is company free cash flow?

The free cash flow is -0.064.

What is enterprise net profit margin?

The net profit margin is 0.047.

What is firm total revenue?

The total revenue is 0.050.

What is Atalaya Mining Plc (AYM.TO) net profit (net income)?

The net profit (net income) is 33155000.000.

What is firm total debt?

The total debt is 78277000.000.

What is operating expences number?

The operating expences are 18257000.000.

What is company cash figure?

Enretprise cash is 126117000.000.