Atalaya Mining Copper, S.A. (LON:ATYM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
452.35
-4.65 (-1.02%)
Jun 6, 2025, 9:30 AM BST

Atalaya Mining Copper Statistics

Total Valuation

LON:ATYM has a market cap or net worth of GBP 643.27 million. The enterprise value is 616.19 million.

Market Cap 643.27M
Enterprise Value 616.19M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

LON:ATYM has 140.76 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class 140.76M
Shares Outstanding 140.76M
Shares Change (YoY) +0.85%
Shares Change (QoQ) -3.56%
Owned by Insiders (%) 0.80%
Owned by Institutions (%) 44.26%
Float 97.34M

Valuation Ratios

The trailing PE ratio is 13.23 and the forward PE ratio is 10.06. LON:ATYM's PEG ratio is 0.18.

PE Ratio 13.23
Forward PE 10.06
PS Ratio 1.98
PB Ratio 1.40
P/TBV Ratio 1.62
P/FCF Ratio 34.56
P/OCF Ratio 9.47
PEG Ratio 0.18
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 33.11.

EV / Earnings 12.24
EV / Sales 1.90
EV / EBITDA 6.44
EV / EBIT 11.07
EV / FCF 33.11

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio 1.57
Quick Ratio 1.10
Debt / Equity 0.06
Debt / EBITDA 0.31
Debt / FCF 1.58
Interest Coverage 60.61

Financial Efficiency

Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE) 11.77%
Return on Assets (ROA) 6.05%
Return on Invested Capital (ROIC) 7.34%
Return on Capital Employed (ROCE) 10.99%
Revenue Per Employee 654,932
Profits Per Employee 101,704
Employee Count 497
Asset Turnover 0.56
Inventory Turnover 6.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks. The beta is 1.22, so LON:ATYM's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +8.81%
50-Day Moving Average 381.57
200-Day Moving Average 371.28
Relative Strength Index (RSI) 70.98
Average Volume (20 Days) 405,951

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 324.19 million and earned 50.34 million in profits. Earnings per share was 0.35.

Revenue 324.19M
Gross Profit 107.83M
Operating Income 55.68M
Pretax Income 55.93M
Net Income 50.34M
EBITDA 95.24M
EBIT 55.68M
Earnings Per Share (EPS) 0.35
Full Income Statement

Balance Sheet

The company has 58.33 million in cash and 29.44 million in debt, giving a net cash position of 28.88 million or 0.21 per share.

Cash & Cash Equivalents 58.33M
Total Debt 29.44M
Net Cash 28.88M
Net Cash Per Share 0.21
Equity (Book Value) 459.48M
Book Value Per Share 3.25
Working Capital 57.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.91 million and capital expenditures -49.30 million, giving a free cash flow of 18.61 million.

Operating Cash Flow 67.91M
Capital Expenditures -49.30M
Free Cash Flow 18.61M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 33.26%, with operating and profit margins of 17.17% and 15.53%.

Gross Margin 33.26%
Operating Margin 17.17%
Pretax Margin 17.25%
Profit Margin 15.53%
EBITDA Margin 29.38%
EBIT Margin 17.17%
FCF Margin 5.74%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.14%.

Dividend Per Share 0.05
Dividend Yield 1.14%
Dividend Growth (YoY) -11.32%
Years of Dividend Growth n/a
Payout Ratio 17.13%
Buyback Yield -0.85%
Shareholder Yield 0.29%
Earnings Yield 7.83%
FCF Yield 2.89%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.44.

Altman Z-Score 3.44
Piotroski F-Score n/a