Atalaya Mining Copper, S.A. (ATLMF)

Atalaya Mining Copper Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	681	643	556	770	443	349
Market Cap Growth	31.00%	15.65%	-27.79%	73.78%	26.91%	-4.77%
Enterprise Value	630	565	496	669	409	339
Last Close Price	4.81	4.50	-	-	-	-
PE Ratio	23.62	15.01	15.70	5.07	11.51	8.34
PS Ratio	-	1.71	1.44	1.67	1.43	1.66
PB Ratio	-	1.18	1.12	1.55	1.03	0.98
P/TBV Ratio	1.31	1.29	1.24	1.77	1.23	1.21
P/FCF Ratio	-	53.36	-	5.82	10.10	-
P/OCF Ratio	-	8.99	13.52	4.55	5.76	8.20
EV/Sales Ratio	1.78	1.50	1.28	1.45	1.32	1.61
EV/EBITDA Ratio	8.78	7.05	8.40	2.96	5.00	4.96
EV/EBIT Ratio	25.11	14.78	21.51	3.55	9.14	6.69
EV/FCF Ratio	-33.87	46.91	-	5.05	9.32	-
Debt / Equity Ratio	0.08	0.14	0.17	0.12	0.02	0.02
Debt / EBITDA Ratio	0.58	0.97	1.41	0.27	0.08	0.10
Debt / FCF Ratio	-	6.52	-	0.45	0.15	-
Asset Turnover	0.51	0.51	0.58	0.74	0.53	0.44
Inventory Turnover	6.27	6.90	9.16	8.03	7.84	7.20
Quick Ratio	1.09	1.23	1.27	1.92	0.64	0.70
Current Ratio	1.53	1.53	1.58	2.27	0.85	1.06
Return on Equity (ROE)	4.62%	7.65%	6.86%	33.64%	9.10%	10.17%
Return on Assets (ROA)	2.26%	3.24%	2.16%	19.00%	4.82%	6.65%
Return on Capital (ROIC)	2.73%	3.90%	2.61%	24.54%	6.74%	9.25%
Return on Capital Employed (ROCE)	4.32%	6.39%	4.17%	32.83%	9.59%	11.79%
Earnings Yield	4.23%	6.66%	6.37%	19.73%	8.69%	11.99%
FCF Yield	-2.73%	1.87%	-2.72%	17.19%	9.90%	-5.95%
Dividend Yield	-	2.00%	-	-	-	-
Payout Ratio	39.89%	29.61%	15.38%	35.38%	-	-
Buyback Yield / Dilution	0.08%	-0.97%	-0.92%	-0.72%	-0.92%	-0.82%
Total Shareholder Return	0.08%	1.03%	-0.92%	-0.72%	-0.92%	-0.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.