Atalaya Mining Copper Statistics
Total Valuation
ATLMF has a market cap or net worth of 680.77 million. The enterprise value is 630.34 million.
| Market Cap | 680.77M |
| Enterprise Value | 630.34M |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 97.33M |
Valuation Ratios
The trailing PE ratio is 23.62.
| PE Ratio | 23.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -33.87.
| EV / Earnings | 21.87 |
| EV / Sales | 1.78 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 25.11 |
| EV / FCF | -33.87 |
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 Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 775,709 |
| Profits Per Employee | 59,919 |
| 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 +20.25% in the last 52 weeks. The beta is 1.64, so ATLMF's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 325 |
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, ATLMF had revenue of 373.12 million and earned 28.82 million in profits. Earnings per share was 0.20.
| Revenue | 373.12M |
| Gross Profit | 92.09M |
| Operating Income | 26.50M |
| Pretax Income | 23.90M |
| Net Income | 28.82M |
| EBITDA | 75.21M |
| EBIT | 26.50M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 85.15 million in cash and 44.18 million in debt, giving a net cash position of 40.96 million.
| Cash & Cash Equivalents | 85.15M |
| Total Debt | 44.18M |
| Net Cash | 40.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 560.97M |
| Book Value Per Share | 4.07 |
| Working Capital | 60.74M |
Cash Flow
In the last 12 months, operating cash flow was 53.55 million and capital expenditures -72.16 million, giving a free cash flow of -18.61 million.
| Operating Cash Flow | 53.55M |
| Capital Expenditures | -72.16M |
| Free Cash Flow | -18.61M |
| FCF Per Share | n/a |
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
ATLMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.89% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 4.23% |
| FCF Yield | -2.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATLMF has an Altman Z-Score of 3.4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | n/a |