Atalaya Mining Copper SA

Atalaya Mining Copper SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Atalaya Mining Copper SA has 153.76M shares outstanding.

As of June 30, 2026, Atalaya Mining Copper SA maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.43, indicating elevated leverage, while an interest coverage ratio of 181.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Atalaya Mining Copper SA posted a return on equity (ROE) of 15.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.13, useful for judging operating efficiency across full business cycles. The company generates approximately 961,203.32 in revenue per employee across its workforce of 512.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.29 indicates how many times Atalaya Mining Copper SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Atalaya Mining Copper SA recorded 17.96M in income tax expense. That works out to an effective tax rate of 14.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 127.27M, leaving 109.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Atalaya Mining Copper SA generated 492.86M in revenue and converted that into 109.54M in net income, yielding earnings per share of 0.71. EBITDA reached 176.93M, while operating income came in at 148.44M.

As of June 30, 2026, Atalaya Mining Copper SA holds 350.33M in cash and equivalents against 36.09M in total debt, resulting in a net debt position of -318.35M. Total book value stands at 812.77M, with working capital of 284.28M providing operational flexibility.

Atalaya Mining Copper SA produced 222.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.59M in capital expenditures, free cash flow totaled 137.18M - equivalent to 0.94 per share.

Over the twelve months ended June 30, 2026, Atalaya Mining Copper SA posted a gross margin of 35.09, reflecting its pricing power and cost economics. The operating margin of 30.12 and net profit margin of 22.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Atalaya Mining Copper SA paid dividends of 0.07 per share. The dividend payout ratio of 9.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Atalaya Mining Copper SA's most recent stock split took place on October 21, 2015 with a 30:1 split ratio.