NumFin

Atalaya Mining Plc

Sümbol: ATYM.L

LSE

447

GBp

Turuhind täna

  • 15.6385

    P/E suhe

  • -5.6652

    PEG suhe

  • 625.35M

    MRK Cap

  • 0.01%

    DIV tootlus

Atalaya Mining Plc (ATYM-L) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Atalaya Mining Plc (ATYM.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Atalaya Mining Plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

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

0121126.292.1
37.9
7.9
32.9
42.7
1.1
18.9
22
8.6
7.6
7.8
21.5
3.6
1.4
4.4
1.2
1

balance-sheet.row.short-term-investments

0000
0.1
0
0.1
0.1
0.3
0.3
1
0.1
0.2
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

042.262.865.7
43.5
35
22.9
13.7
17.2
6.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

033.338.824.8
23.6
21.3
10.8
13.7
6.2
-6.5
0
0
0
0
0
0
0
0.1
0
0

balance-sheet.row.other-current-assets

00.81.80.3
0.5
0.1
1.1
34.5
30.1
16.6
2.2
0.7
4.3
1.4
1.4
0.8
2.3
1.2
0.5
0

balance-sheet.row.total-current-assets

0197.3229.6182.9
105.4
64.2
67.7
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

0384.7354.9333.1
327.2
307.8
257.4
199.5
191.4
168.4
65.3
53.1
49.4
28.4
26
8.3
7.5
0.3
0.1
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

049.453.857.4
59.8
63.1
72
73.7
59.7
20.2
17.7
14.8
11.8
8.4
5.8
3.2
2
6.2
0.1
0

balance-sheet.row.goodwill-and-intangible-assets

049.453.857.4
59.8
63.1
72
73.7
59.7
20.2
17.7
14.8
11.8
8.4
5.8
3.2
2
6.2
0.1
0

balance-sheet.row.long-term-investments

01.11.11.1
1
1.1
0
0
0
-0.3
0
0
61.3
0
0
0.4
0
0.7
0.8
0

balance-sheet.row.tax-assets

011.37.35.6
8.8
6.6
7.9
10.1
12.2
0
0
0
6.4
5.8
4.1
2.7
1.8
4.4
1.2
1

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

026.716.45.4
2.8
0.5
0.2
0.2
0.2
0.3
0
0
0
0
0.3
0.3
0.5
-10.6
-1.2
-1

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

0473.2433.5402.5
399.6
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0670.6663.1585.4
505
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

070.58549.7
63.9
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

051.153.114
0.6
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

01.71.70.4
1.4
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

02025.139
4.8
5.3
0
0
0
0
0
11.3
0
0
0
6.9
0.3
3
0
0

Deferred Revenue Non Current

00.200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07.27.416.8
53
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

049.451.269
31.5
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

04.44.95.5
5.4
5.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0178.2196.8149.5
154.8
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
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

013.613.613.4
13.4
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

09870.558.8
-15.5
-30.7
-58.3
-86.5
-106
-118
-103
-92
-72.9
-61.4
-51.9
-41.7
-32.1
-17
-4.4
-2.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

047.947.233.1
32.3
17.3
-31.6
-21.5
-9
-0.5
-1
-1
-0.9
-0.4
-0.3
-0.2
-0.2
-0.1
0
0

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

0342342335.5
323.4
319.8
358.7
337.2
291.9
283.3
156.6
141
134.3
95.3
84.8
52.2
42.8
19.3
6.6
3

balance-sheet.row.total-stockholders-equity

0501.5473.3440.8
353.7
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

0670.6663.1585.4
505
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

0-9.1-7-4.9
-3.5
-2.4
4.2
4.5
0
0
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1

balance-sheet.row.total-equity

0492.4466.3435.9
350.2
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
2.3
0.9

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01.11.11.1
1.1
1.1
0.1
0.1
0.3
0
1
0.1
0.2
0
0.3
0.4
0.5
0.7
0.8
0

balance-sheet.row.total-debt

071.178.353
5.4
5.9
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

0-49.9-47.8-39.1
-32.4
-2
-32.8
-42.6
-0.9
-18.6
11.4
2.6
-7.6
-7.8
-14.4
3.3
1.3
-1
-1.2
-1

Rahavoogude aruanne

Atalaya Mining Plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

036.132.3159.8
31.7
36.9
41.5
21.9
-0.1
-15
-11.2
-12.5
-12
-9.9
-10.4
-9
-14.3
-11.9
-2.8
-2.1

cash-flows.row.depreciation-and-amortization

037.834.132.3
30.7
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

0-80-33
-3.4
3.5
-4.3
-3.1
0.7
4.5
-0.9
-0.2
-0.4
0.2
0.2
-0.6
-2.3
0.2
0.1
-0.1

cash-flows.row.stock-based-compensation

00.71.30.9
0.8
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

00.3-14-24.8
-0.9
-19.3
4.2
-5.7
-0.7
11.7
4.1
0.1
-3.2
-1.8
0.6
1.2
1.1
-0.1
-0.3
0.7

cash-flows.row.account-receivables

00-24.5-8.8
-10.4
-9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

05.5-14.1-1.2
-2.2
-10.5
2.9
-7.5
-6.2
0
0
0
0
0
0
0
0.1
-0.1
0
0

cash-flows.row.account-payables

0024.58.8
10.4
9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.20.1-23.6
1.4
-8.8
1.4
1.7
5.5
0
0
0
0
0
0
0
1
0
0
0

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

0-2.1-15.313.6
0.1
0
0.2
0.6
2.5
4.4
0.7
2.5
0.5
-1
-0.5
2.1
1.4
1
-0.2
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-54.3-53.6-34.6
-30.4
-61.9
-65.7
-22.9
-31.3
-101.8
-15.2
-6.7
-16.7
-5.1
-4.9
-2.1
-2.3
-0.3
0
0

cash-flows.row.acquisitions-net

000-53
0
0
-0.1
0
0
0.1
0
-0.1
-0.1
0
0
-0.3
0.4
0
-0.3
0

cash-flows.row.purchases-of-investments

0000
0
-0.5
0
0
0
0
0
0
3.4
0
0
0
0
0
0
0

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

0000
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

03.90.10.1
0.2
0.1
0.1
0
0.1
0
0
0
-3.4
0.2
0
0
0.1
0
0
0

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

0-50.4-53.5-87.5
-30.2
-62.4
-65.7
-22.7
-31.3
-101.7
-15.2
-6.8
-16.7
-4.9
-4.9
-2.4
-1.7
-0.3
-0.3
0

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
0
0
0
0
-3.2
-0.6
0
0
0

cash-flows.row.common-stock-issued

003.60.2
1.4
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-11.5-5.1-47.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-723.949
-0.6
-0.6
0
-0.8
0
2.7
18.2
10.7
-1.5
-0.2
-3.1
5.4
-0.5
2.2
-0.2
-0.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-18.522.41.9
0.8
-0.6
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

0-1.311.56.6
-3.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-5.418.969.8
29.7
-25
-9.8
41.7
-17.5
-2.4
12.4
1
-0.2
-13.7
18
2.1
-3
2.8
0.2
1

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

0121126.4107.5
37.8
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

0126.4107.537.8
8.1
33.1
42.9
1.1
18.6
21.1
8.6
7.6
7.8
21.6
-3.6
1.4
2
1.2
1
0

cash-flows.row.operating-cash-flow

064.738.5148.8
59.1
37.9
55.3
30.5
13.8
6.1
-7
-9.9
-14.8
-12.1
-8.5
-4.6
-13.2
-10
-2.5
-1.3

cash-flows.row.capital-expenditure

0-54.3-53.6-34.6
-30.4
-61.9
-65.7
-22.9
-31.3
-101.8
-15.2
-6.7
-16.7
-5.1
-4.9
-2.1
-2.3
-0.3
0
0

cash-flows.row.free-cash-flow

010.4-15.1114.3
28.7
-24
-10.4
7.6
-17.5
-95.7
-22.3
-16.6
-31.5
-17.2
-13.4
-6.7
-15.5
-10.3
-2.6
-1.4

Kasumiaruande rida

Atalaya Mining Plc tulud muutusid võrreldes eelmise perioodiga NaN%. ATYM.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

0340.3361.8405.7
252.8
187.9
189.5
160.5
98.8
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

0284.4322.4224.3
207.2
138.3
142.1
131.4
89.1
1.6
5.8
3.6
5.6
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

055.939.5181.4
45.6
49.5
47.3
29.2
9.6
-1.6
-5.8
-3.6
-5.6
0
0
0
0
0
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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Korduma kippuv küsimus

Mis on Atalaya Mining Plc (ATYM.L) koguvara?

Atalaya Mining Plc (ATYM.L) koguvara on 670569000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.164.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.089.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.114.

Mis on ettevõtte kogutulu?

Kogutulu on 0.102.

Mis on Atalaya Mining Plc (ATYM.L) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 38769000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 71065000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 20616000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.