Atalaya Mining Plc
Símbolo: ATYM.L
LSE
447
GBpPrecio de mercado actual
15.6385
Ratio PER
-5.6652
Ratio PEG
625.35M
Capitalización MRK
- 0.01%
Rendimiento DIV
Atalaya Mining Plc (ATYM-L) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 121 | 126.2 | 92.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 42.2 | 62.8 | 65.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 33.3 | 38.8 | 24.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 1.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 197.3 | 229.6 | 182.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 384.7 | 354.9 | 333.1 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 49.4 | 53.8 | 57.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 49.4 | 53.8 | 57.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.3 | 7.3 | 5.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 26.7 | 16.4 | 5.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 473.2 | 433.5 | 402.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 670.6 | 663.1 | 585.4 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 70.5 | 85 | 49.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 51.1 | 53.1 | 14 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 1.7 | 0.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20 | 25.1 | 39 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.2 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.2 | 7.4 | 16.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 49.4 | 51.2 | 69 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.4 | 4.9 | 5.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 178.2 | 196.8 | 149.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 13.6 | 13.6 | 13.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 98 | 70.5 | 58.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 47.9 | 47.2 | 33.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 342 | 342 | 335.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 501.5 | 473.3 | 440.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 670.6 | 663.1 | 585.4 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -9.1 | -7 | -4.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 492.4 | 466.3 | 435.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 1.1 | 1.1 | 1.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 71.1 | 78.3 | 53 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -49.9 | -47.8 | -39.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 36.1 | 32.3 | 159.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.8 | 34.1 | 32.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8 | 0 | -33 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.7 | 1.3 | 0.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0.3 | -14 | -24.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -24.5 | -8.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 5.5 | -14.1 | -1.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 24.5 | 8.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.2 | 0.1 | -23.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.1 | -15.3 | 13.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -54.3 | -53.6 | -34.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -53 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.9 | 0.1 | 0.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50.4 | -53.5 | -87.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.6 | 0.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.5 | -5.1 | -47.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -7 | 23.9 | 49 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.5 | 22.4 | 1.9 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 11.5 | 6.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | 18.9 | 69.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 121 | 126.4 | 107.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 126.4 | 107.5 | 37.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64.7 | 38.5 | 148.8 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -54.3 | -53.6 | -34.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10.4 | -15.1 | 114.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 340.3 | 361.8 | 405.7 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 284.4 | 322.4 | 224.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 55.9 | 39.5 | 181.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 8.3 | 4.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.6 | 18.3 | 14.5 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 305 | 340.7 | 238.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.4 | 0.2 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1 | 1.9 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | -1 | -7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 8.3 | 4.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | -1 | -7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.3 | 1 | 1.9 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.8 | 34.1 | 27.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 35.3 | 33.4 | 166.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 36.1 | 32.3 | 159.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.6 | 1.4 | 27.6 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 38.8 | 33.2 | 133.6 |
Preguntas frecuentes
Cuánto es Atalaya Mining Plc (ATYM.L) activos totales?
Atalaya Mining Plc (ATYM.L) los activos totales son 670569000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.164.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.089.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.114.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.102.
¿Qué es Atalaya Mining Plc (ATYM.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 38769000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 71065000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 20616000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.