Atalaya Mining Ltd (E5S1) - Total Assets
Based on the latest financial reports, Atalaya Mining Ltd (E5S1) holds total assets worth €759.73 Million EUR (≈ $888.20 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Atalaya Mining Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Atalaya Mining Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Atalaya Mining Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Atalaya Mining Ltd's total assets of €759.73 Million consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.8% |
| Accounts Receivable | €10.77 Million | 1.6% |
| Inventory | €49.16 Million | 7.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €70.21 Million | 10.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Atalaya Mining Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Atalaya Mining Ltd's current assets represent 21.4% of total assets in 2024, an increase from 12.4% in 2016.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, up from 0.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 19.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 10.4% of total assets.
Atalaya Mining Ltd Competitors by Total Assets
Key competitors of Atalaya Mining Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MMG Limited
F:OMS1
|
Germany | €15.49 Billion |
|
Marimaca Copper Corp
TO:MARI
|
Canada | CA$186.25 Million |
|
Highland Copper Company Inc.
V:HI
|
Canada | CA$47.13 Million |
|
Culpeo Minerals Ltd
AU:CPO
|
Australia | AU$9.19 Million |
|
Noronex Ltd
AU:NRX
|
Australia | AU$2.44 Million |
|
NT Minerals Ltd
AU:NTM
|
Australia | AU$6.27 Million |
|
Sandfire Resources Ltd
AU:SFR
|
Australia | AU$2.87 Billion |
|
MAC Copper Ltd
AU:MAC
|
Australia | AU$1.35 Billion |
Atalaya Mining Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 1.53 | 0.85 |
| Quick Ratio | 1.47 | 1.12 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €93.12 Million | €54.46 Million | €-17.90 Million |
Atalaya Mining Ltd - Advanced Valuation Insights
This section examines the relationship between Atalaya Mining Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.37 |
| Latest Market Cap to Assets Ratio | 2.04 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | €675.85 Million |
| Market Capitalization | $1.38 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Atalaya Mining Ltd's assets at a significant premium (2.04x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Atalaya Mining Ltd's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Atalaya Mining Ltd (2016–2024)
The table below shows the annual total assets of Atalaya Mining Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €675.85 Million ≈ $790.14 Million |
+0.79% |
| 2023-12-31 | €670.57 Million ≈ $783.97 Million |
+1.13% |
| 2022-12-31 | €663.07 Million ≈ $775.20 Million |
+13.27% |
| 2021-12-31 | €585.41 Million ≈ $684.40 Million |
+15.91% |
| 2020-12-31 | €505.05 Million ≈ $590.45 Million |
+13.93% |
| 2019-12-31 | €443.31 Million ≈ $518.27 Million |
+9.42% |
| 2018-12-31 | €405.15 Million ≈ $473.67 Million |
+8.22% |
| 2017-12-31 | €374.37 Million ≈ $437.68 Million |
+24.40% |
| 2016-12-31 | €300.94 Million ≈ $351.83 Million |
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About Atalaya Mining Ltd
Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya M… Read more