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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 company's 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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 482,915 326,797 340,346 361,846 405,717
Sales Growth +47.77% -3.98% -5.94% -10.81% +60.50%
Net Income 85,577 31,738 38,769 33,155 133,644
Net Income Growth +169.64% -18.14% +16.93% -75.19% +324.55%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 791,642 675,850 670,569 663,071 585,407
Total Assets Growth +17.13% +0.79% +1.13% +13.27% +15.91%
Total Liabilities 199,832 157,313 178,177 196,774 149,509
Total Liabilities Growth +27.03% -11.71% -9.45% +31.61% -3.45%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 192,483 53,403 64,743 38,503 148,841
Operating Cash Flow Growth +260.43% -17.52% +68.15% -74.13% +151.89%
Net Cash Flow 120,857 -69,931 -4,163 7,385 63,161
Change in Net Cash Flow +272.82% -1,579.82% -156.37% -88.31% +112.73%
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