Atalaya Mining Copper, S.A. (LON: ATYM)

Atalaya Mining Copper Statistics

Total Valuation

Atalaya Mining Copper has a market cap or net worth of GBP 512.36 million. The enterprise value is 472.63 million.

Market Cap	512.36M
Enterprise Value	472.63M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Atalaya Mining Copper has 140.76 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	140.76M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	44.91%
Float	97.33M

Valuation Ratios

The trailing PE ratio is 24.42 and the forward PE ratio is 11.07. Atalaya Mining Copper's PEG ratio is 0.34.

PE Ratio	24.42
Forward PE	11.07
PS Ratio	1.83
PB Ratio	1.20
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -34.04.

EV / Earnings	21.98
EV / Sales	1.70
EV / EBITDA	8.36
EV / EBIT	23.90
EV / FCF	-34.04

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.

Current Ratio	1.53
Quick Ratio	1.09
Debt / Equity	0.08
Debt / EBITDA	0.58
Debt / FCF	-2.37
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	2.73%
Revenue Per Employee	578,757
Profits Per Employee	44,706
Employee Count	485
Asset Turnover	0.51
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.43% in the last 52 weeks. The beta is 1.67, so Atalaya Mining Copper's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+13.43%
50-Day Moving Average	354.37
200-Day Moving Average	388.01
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	98,472

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, Atalaya Mining Copper had revenue of GBP 278.38 million and earned 21.50 million in profits. Earnings per share was 0.15.

Revenue	278.38M
Gross Profit	68.71M
Operating Income	19.77M
Pretax Income	17.83M
Net Income	21.50M
EBITDA	56.11M
EBIT	19.77M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 63.53 million in cash and 32.97 million in debt, giving a net cash position of 30.56 million or 0.22 per share.

Cash & Cash Equivalents	63.53M
Total Debt	32.97M
Net Cash	30.56M
Net Cash Per Share	0.22
Equity (Book Value)	418.54M
Book Value Per Share	3.04
Working Capital	45.32M

Cash Flow

In the last 12 months, operating cash flow was 39.96 million and capital expenditures -53.84 million, giving a free cash flow of -13.88 million.

Operating Cash Flow	39.96M
Capital Expenditures	-53.84M
Free Cash Flow	-13.88M
FCF Per Share	-0.10

Margins

Gross margin is 24.68%, with operating and profit margins of 7.10% and 7.72%.

Gross Margin	24.68%
Operating Margin	7.10%
Pretax Margin	6.41%
Profit Margin	7.72%
EBITDA Margin	20.16%
EBIT Margin	7.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.06
Dividend Yield	1.78%
Dividend Growth (YoY)	-11.32%
Years of Dividend Growth	n/a
Payout Ratio	39.89%
Buyback Yield	0.08%
Shareholder Yield	1.86%
Earnings Yield	4.20%
FCF Yield	-2.71%

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

Atalaya Mining Copper has an Altman Z-Score of 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a