Atalaya Mining Copper (LSE:ATYM) Interest Expense : £-2.6 Mil (TTM As of Sep. 2024)

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What is Atalaya Mining Copper Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Atalaya Mining Copper's interest expense for the three months ended in Sep. 2024 was £ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was £-2.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Atalaya Mining Copper's Operating Income for the three months ended in Sep. 2024 was £ 3.7 Mil. Atalaya Mining Copper's Interest Expense for the three months ended in Sep. 2024 was £ -0.8 Mil. Atalaya Mining Copper's Interest Coverage for the quarter that ended in Sep. 2024 was 4.34. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Atalaya Mining Copper Interest Expense Historical Data

The historical data trend for Atalaya Mining Copper's Interest Expense 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.

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Atalaya Mining Copper Interest Expense Chart

Atalaya Mining Copper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.08

-0.31

-1.63

-0.91

-2.86

Atalaya Mining Copper Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-0.52	-0.83	-0.54	-0.38	-0.85

Atalaya Mining Copper Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £-2.6 Mil.

Atalaya Mining Copper (LSE:ATYM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Atalaya Mining Copper's Interest Expense for the three months ended in Sep. 2024 was £-0.8 Mil. Its Operating Income for the three months ended in Sep. 2024 was £3.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was £13.1 Mil.

Atalaya Mining Copper's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	3.673	/	-0.847
	=	4.34

The higher the ratio, the stronger the company's financial strength is.

Atalaya Mining Copper Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Atalaya Mining Copper SA (LSE:ATYM) » Definitions » Interest Expense

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ATLMF:USA ATYMl:UK E5S1:Germany

Address

1 Lambousa Street, Nicosia, CYP, 1095

Website

https://www.atalayamining.com

Atalaya Mining Copper SA, formerly Atalaya Mining PLC is a European mining and development company. The plan is to evaluate and prioritize metal production opportunities in several jurisdictions throughout the belts of base and precious metal mineralization 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 operates in Switzerland, Cyprus and Spain.

Atalaya Mining Copper Headlines

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