Atalaya Mining Copper, S.A. (LON:ATYM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
515.00
-7.00 (-1.34%)
Aug 13, 2025, 5:00 PM BST

United States Steel Statistics

Total Valuation

LON:ATYM has a market cap or net worth of GBP 734.76 million. The enterprise value is 679.47 million.

Market Cap734.76M
Enterprise Value 679.47M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

LON:ATYM has 140.76 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class 140.76M
Shares Outstanding 140.76M
Shares Change (YoY) +0.98%
Shares Change (QoQ) +0.27%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 44.82%
Float 97.41M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 11.57. LON:ATYM's PEG ratio is 0.20.

PE Ratio 11.91
Forward PE 11.57
PS Ratio 2.04
PB Ratio 1.49
P/TBV Ratio 1.71
P/FCF Ratio 19.63
P/OCF Ratio 8.30
PEG Ratio 0.20
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 18.15.

EV / Earnings 10.60
EV / Sales 1.89
EV / EBITDA 5.54
EV / EBIT 8.52
EV / FCF 18.15

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.06.

Current Ratio 1.78
Quick Ratio 1.35
Debt / Equity 0.06
Debt / EBITDA 0.26
Debt / FCF 0.84
Interest Coverage 80.91

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE) 14.14%
Return on Assets (ROA) 8.32%
Return on Invested Capital (ROIC) 10.12%
Return on Capital Employed (ROCE) 14.75%
Revenue Per Employee 726,278
Profits Per Employee 129,455
Employee Count497
Asset Turnover 0.60
Inventory Turnover 7.07

Taxes

In the past 12 months, LON:ATYM has paid 10.77 million in taxes.

Income Tax 10.77M
Effective Tax Rate 14.11%

Stock Price Statistics

The stock price has increased by +51.30% in the last 52 weeks. The beta is 1.18, so LON:ATYM's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +51.30%
50-Day Moving Average 463.82
200-Day Moving Average 391.61
Relative Strength Index (RSI) 72.62
Average Volume (20 Days) 252,146

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:ATYM had revenue of GBP 359.51 million and earned 64.08 million in profits. Earnings per share was 0.44.

Revenue359.51M
Gross Profit 132.72M
Operating Income 79.76M
Pretax Income 76.33M
Net Income 64.08M
EBITDA 122.15M
EBIT 79.76M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 88.35 million in cash and 31.28 million in debt, giving a net cash position of 57.07 million or 0.41 per share.

Cash & Cash Equivalents 88.35M
Total Debt 31.28M
Net Cash 57.07M
Net Cash Per Share 0.41
Equity (Book Value) 493.11M
Book Value Per Share 3.49
Working Capital 79.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.54 million and capital expenditures -51.11 million, giving a free cash flow of 37.43 million.

Operating Cash Flow 88.54M
Capital Expenditures -51.11M
Free Cash Flow 37.43M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 36.92%, with operating and profit margins of 22.19% and 17.82%.

Gross Margin 36.92%
Operating Margin 22.19%
Pretax Margin 21.23%
Profit Margin 17.82%
EBITDA Margin 33.98%
EBIT Margin 22.19%
FCF Margin 10.41%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.99%.

Dividend Per Share 0.05
Dividend Yield 0.99%
Dividend Growth (YoY) -61.47%
Years of Dividend Growth n/a
Payout Ratio 13.79%
Buyback Yield -0.98%
Shareholder Yield 0.11%
Earnings Yield 8.72%
FCF Yield 5.09%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value 10.96
Lynch Upside -97.87%
Graham Number 5.87
Graham Upside -98.86%

Stock Splits

The last stock split was on October 21, 2015. It was a reverse split with a ratio of 0.0333333333.

Last Split Date Oct 21, 2015
Split Type Reverse
Split Ratio 0.0333333333

Scores

LON:ATYM has an Altman Z-Score of 3.65 and a Piotroski F-Score of 8.

Altman Z-Score 3.65
Piotroski F-Score 8