Atalaya Mining Plc
Simbol: ATYM.L
LSE
447
GBpTržna cena danes
15.6385
Razmerje P/E
-5.6652
Razmerje PEG
625.35M
Kapaciteta MRK
- 0.01%
Donos DIV
Atalaya Mining Plc (ATYM-L) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Atalaya Mining Plc (ATYM.L) skupna sredstva?
Atalaya Mining Plc (ATYM.L) skupna sredstva so 670569000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.164.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.089.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.114.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.102.
Kaj je Atalaya Mining Plc (ATYM.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 38769000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 71065000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 20616000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.