Atalaya Mining Ltd (F:E5S1) — Stock Price

€11.40 EUR
▲ 1.79% today

Atalaya Mining Ltd (F:E5S1) is currently trading at €11.40 EUR, up 1.79% today. Over the past 52 weeks, shares have ranged between €5.85 and €12.10. This page tracks Atalaya Mining Ltd's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see E5S1 company net worth.

Atalaya Mining Ltd (E5S1) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Atalaya Mining Ltd's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

Atalaya Mining Ltd Income Statement — Revenue, Profit & Earnings by Year

Atalaya Mining Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €482.92 Million €326.80 Million €340.35 Million €361.85 Million €405.72 Million
Cost of Revenue €328.51 Million €277.40 Million €284.43 Million €322.39 Million €224.35 Million
Gross Profit €154.41 Million €49.40 Million €55.92 Million €39.45 Million €181.37 Million
Research & Development
SG&A €10.47 Million €7.93 Million €12.74 Million €9.95 Million €9.71 Million
Total Operating Expenses €350.68 Million €297.06 Million €305.05 Million €340.65 Million €238.88 Million
Operating Income €132.24 Million €29.74 Million €35.30 Million €21.20 Million €166.84 Million
EBITDA €67.48 Million €194.02 Million
EBIT €165.78 Million
Interest Expense €1.40 Million €1.99 Million €3.32 Million €1.04 Million €1.92 Million
Income Before Tax €102.26 Million €31.52 Million €36.09 Million €32.32 Million €159.83 Million
Income Tax Expense €27.60 Million
Net Income €85.58 Million €31.74 Million €38.77 Million €33.16 Million €133.64 Million

Atalaya Mining Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Atalaya Mining Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €791.64 Million €675.85 Million €670.57 Million €663.07 Million €585.41 Million
Total Current Assets €241.21 Million €144.54 Million €197.35 Million €229.58 Million €182.95 Million
Cash & Equivalents
Short-term Investments €62.00K €23.00K €30.00K €33.00K €39.00K
Net Receivables €21.25 Million €10.77 Million €15.16 Million €27.56 Million €29.15 Million
Inventory €30.87 Million €49.16 Million €33.31 Million €38.84 Million €24.78 Million
Property, Plant & Equipment €333.10 Million
Goodwill
Total Liabilities €199.83 Million €157.31 Million €178.18 Million €196.77 Million €149.51 Million
Total Current Liabilities €147.38 Million €99.82 Million €128.73 Million €145.53 Million €80.52 Million
Long-term Debt €5.71 Million €10.87 Million €16.13 Million €20.77 Million €34.05 Million
Net Debt
Total Stockholder Equity €589.87 Million €516.38 Million €501.50 Million €473.30 Million €440.81 Million
Retained Earnings €166.09 Million €93.08 Million €98.03 Million €70.48 Million €78.32 Million

Atalaya Mining Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Atalaya Mining Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €192.48 Million €53.40 Million €64.74 Million €38.50 Million €148.84 Million
Capital Expenditures €81.65 Million €61.41 Million €54.30 Million €53.59 Million €32.44 Million
Free Cash Flow €110.83 Million €-8.01 Million €10.45 Million €-15.09 Million €114.25 Million
Investing Cash Flow €-87.53 Million
Financing Cash Flow €1.85 Million
Dividends Paid €10.05 Million €10.31 Million €11.48 Million €5.10 Million €47.29 Million
Stock-Based Compensation €7.01 Million €1.38 Million €661.00K €1.28 Million €899.00K
Depreciation €47.52 Million €43.56 Million €37.80 Million €34.12 Million €33.34 Million
Change in Cash €120.86 Million €-69.93 Million €-4.16 Million €7.38 Million €69.75 Million

Atalaya Mining Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Atalaya Mining Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 26, 2026 0.00 0.20 -100.00%
Mar 19, 2026 0.14
Nov 13, 2025 0.07 0.09 -22.22%
Aug 12, 2025 0.21 0.10 +105.00%
May 29, 2025 0.21 0.11 +93.64%
Mar 18, 2025 0.09 0.09 -3.33%
Nov 13, 2024 0.02 0.08 -78.75%
Aug 14, 2024 0.10 0.11 -5.45%