NumFin

Atalaya Mining Plc

符号: ATYM.L

LSE

447

GBp

今天的市场价格

  • 15.6385

    市盈率

  • -5.6652

    PEG比率

  • 625.35M

    MRK市值

  • 0.01%

    DIV收益率

Atalaya Mining Plc (ATYM-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Atalaya Mining Plc (ATYM.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Atalaya Mining Plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Atalaya Mining Plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Atalaya Mining Plc 的收入与上期相比变化了 NaN%。据报告, ATYM.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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
0
0

income-statement-row.row.research-development

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

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

0---
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-
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income-statement-row.row.other-expenses

008.34.8
3
4.6
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6.7
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6.3
7.8
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2.1

income-statement-row.row.operating-expenses

020.618.314.5
9.9
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

0305340.7238.9
217
149.6
149.4
135.9
95
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.interest-income

05.40.20.1
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0.1
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0
0
0
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0.2
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0.1
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income-statement-row.row.interest-expense

03.311.9
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0.8
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2.7
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income-statement-row.row.other-operating-expenses

008.34.8
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

03.311.9
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income-statement-row.row.depreciation-and-amortization

037.834.127.2
27.1
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income-statement-row.row.operating-income

035.333.4166.8
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036.132.3159.8
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

038.833.2133.6
31.5
37.3
34.7
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常见问题

什么是 Atalaya Mining Plc (ATYM.L) 总资产是多少？

Atalaya Mining Plc (ATYM.L) 总资产为 670569000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.164.

什么是公司自由现金流？

自由现金流为 0.089.

什么是企业净利润率？

净利润率为 0.114.

企业总收入是多少？

总收入为 0.102.

什么是 Atalaya Mining Plc (ATYM.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 38769000.000.

公司总债务是多少？

债务总额为 71065000.000.

营业费用是多少？

运营支出为 20616000.000.

公司现金是多少？

企业现金为 0.000.