Atalaya Mining (LSE:ATYM) Debt-to-Equity : 0.14 (As of Dec. 2023)

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What is Atalaya Mining Debt-to-Equity?

Atalaya Mining's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £44.0 Mil. Atalaya Mining's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £17.2 Mil. Atalaya Mining's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £432.0 Mil. Atalaya Mining's debt to equity for the quarter that ended in Dec. 2023 was 0.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Atalaya Mining's Debt-to-Equity or its related term are showing as below:

LSE:ATYM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.13 Max: 0.57
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of Atalaya Mining was 0.57. The lowest was 0.02. And the median was 0.13.

LSE:ATYM's Debt-to-Equity is ranked worse than
51.34% of 1309 companies
in the Metals & Mining industry
Industry Median: 0.13 vs LSE:ATYM: 0.14

Atalaya Mining Debt-to-Equity Historical Data

The historical data trend for Atalaya Mining's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Atalaya Mining Debt-to-Equity Chart

Atalaya Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.02

0.12

0.17

0.14

Atalaya Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.17	0.14	0.10	0.12	0.14

Competitive Comparison of Atalaya Mining's Debt-to-Equity

For the Copper subindustry, Atalaya Mining's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Atalaya Mining's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Atalaya Mining's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Atalaya Mining's Debt-to-Equity falls into.

Atalaya Mining Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Atalaya Mining's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(43.986	+	17.237)	/	432.041
	=	0.14

Atalaya Mining's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(43.986	+	17.237)	/	432.041
	=	0.14

Atalaya Mining (LSE:ATYM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Atalaya Mining Debt-to-Equity Related Terms

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Atalaya Mining (LSE:ATYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Atalaya Mining PLC (LSE:ATYM) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

ATLMF:USA E5S1:Germany

Address

1 Lampousa Street, Nicosia, CYP, 1095

Website

https://www.atalayamining.com

Atalaya Mining PLC is a European mining and development company. The strategy is to evaluate and prioritise metal production opportunities in several jurisdictions throughout the well-known belts of base and precious metal mineralisation in Spain, elsewhere in European and Latin America. The Group currently owns four mining projects, namely, Proyecto Riotinto, Proyecto Touro, Proyecto Masa Valverde and Proyecto Ossa Morena. In addition, the company has an earn-in agreement to acquire three investigation permits at Proyecto Riotinto Este. The Group's mining activities are located in Spain.

Atalaya Mining (LSE:ATYM) Headlines

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