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Atalaya Mining Plc (ATYM.LN)

Atalaya Mining Plc (ATYM.LN)
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Atalaya Mining Copper SA is a European copper producer that owns and operates the Proyecto Riotinto complex in southwest Spain. Its operations include the Cerro Colorado open pit mine and a modern 15 Mtpa processing plant, regional projects around Riotinto, such as Proyecto Masa Valverde and Proyecto Riotinto East. The portfolio includes assets at the production (Riotinto), development (Touro, Masa Valverde) and exploration (Ossa Morena) stages.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 326,797 340,346 361,846 405,717 252,784
Sales Growth -3.98% -5.94% -10.81% +60.50% +34.55%
Net Income 31,738 38,769 33,155 133,644 31,479
Net Income Growth -18.14% +16.93% -75.19% +324.55% -15.66%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 675,850 670,569 663,071 585,407 505,046
Total Assets Growth +0.79% +1.13% +13.27% +15.91% +13.93%
Total Liabilities 157,313 178,177 196,774 149,509 154,847
Total Liabilities Growth -11.71% -9.45% +31.61% -3.45% +23.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 53,403 64,743 38,503 148,841 59,090
Operating Cash Flow Growth -17.52% +68.15% -74.13% +151.89% +55.77%
Net Cash Flow -69,931 -4,163 7,385 63,161 29,690
Change in Net Cash Flow -1,579.82% -156.37% -88.31% +112.73% +218.79%
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