Atalaya Mining Copper, S.A. (LON:ATYM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
957.50
-37.00 (-3.72%)
Aug 12, 2026, 4:58 PM GMT

Atalaya Mining Copper Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
492.86482.92326.8340.35361.85405.72
Revenue Growth
17.51%47.77%-3.98%-5.94%-10.81%60.50%
Gross Profit
223.14201.6483.2391.3370.52211.53
Operating Income
125.5911027.6534.6121.58165.78
Net Income
109.5485.5831.7438.7733.16133.64
Earnings Per Share
0.720.580.220.270.230.94
EPS Growth
40.47%167.43%-18.96%15.95%-75.42%321.43%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cyprus
38.2136.4925.425.7130.6640.83
Spain
454.64446.43301.39314.63331.18364.89
Total
492.86482.92326.8340.35361.85405.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
350.37166.452.94121.07126.52107.58
Total Debt
36.0948.8221.5971.0778.2852.95
Net Cash (Debt)
314.28117.5831.3550.0148.2454.62
Net Cash Growth
372.07%275.09%-37.31%3.67%-11.68%68.14%
Net Cash Per Share
2.060.800.220.350.340.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
222.77192.4853.464.7438.5148.84
Capital Expenditures
-52.63-48.84-60.21-53.84-52.65-32.44
Free Cash Flow
170.13143.64-6.8110.91-14.15116.4
Free Cash Flow Growth
289.61%----224.51%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.27%41.75%25.47%26.83%19.49%52.14%
Operating Margin
25.48%22.78%8.46%10.17%5.96%40.86%
Pretax Margin
25.82%21.18%9.65%10.60%8.93%39.39%
Profit Margin
22.23%17.72%9.71%11.39%9.16%32.94%
FCF Margin
34.52%29.74%-2.08%3.20%-3.91%28.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0930.1090.0680.0810.0700.347
Dividend Per Share Growth
-9.88%61.21%-16.96%16.80%-79.93%-
Dividend Yield
0.94%1.12%1.59%2.02%1.98%7.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0816.1219.2515.0115.705.07
Forward PE
8.5712.168.8510.209.945.74
P/FCF Ratio
10.449.60-53.36-5.82
PS Ratio
3.602.861.871.711.441.67