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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 117,254 121,412 106,753 124,082 130,668
Sales Growth -3.42% +13.73% -13.97% -5.04% +67.84%
Net Income 28,538 14,504 10,925 29,681 30,467
Net Income Growth +96.76% +32.76% -63.19% -2.58% +150.04%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 932,549 791,642 759,729 748,484 725,374
Total Assets Growth +17.80% +4.20% +1.50% +3.19% +7.33%
Total Liabilities 166,730 199,832 178,655 173,217 176,127
Total Liabilities Growth -16.56% +11.85% +3.14% -1.65% +11.96%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 29,823 72,477 41,729 52,238 26,039
Operating Cash Flow Growth -58.85% +73.69% -20.12% +100.61% +134.56%
Net Cash Flow 114,015 58,590 10,874 34,158 17,235
Change in Net Cash Flow +94.60% +438.81% -68.17% +98.19% +169.93%
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