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Atalaya Mining plc (GB:ATYM)
LSE:ATYM

Atalaya Mining (ATYM) Stock Statistics & Valuation Metrics

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Total Valuation

Atalaya Mining has a market cap or net worth of £456.76M. The enterprise value is 481.22M.
Market Cap£456.76M
Enterprise Value481.22M

Share Statistics

Atalaya Mining has 140,759,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,759,050
Owned by Insiders0.73%
Owned by Institutions

Financial Efficiency

Atalaya Mining’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee691.76K
Profits Per Employee73.36K
Employee Count492
Asset Turnover0.51
Inventory Turnover8.54

Valuation Ratios

The current PE Ratio of Atalaya Mining is 14.99. Atalaya Mining’s PEG ratio is 1.20.
PE Ratio14.99
PS Ratio1.73
PB Ratio1.16
Price to Fair Value1.16
Price to FCF55.62
Price to Operating Cash Flow8.97
PEG Ratio1.20

Income Statement

In the last 12 months, Atalaya Mining had revenue of 340.35M and earned 38.77M in profits. Earnings per share was 0.27.
Revenue340.35M
Gross Profit55.92M
Operating Income35.30M
Pretax Income36.09M
Net Income38.77M
EBITDA77.22M
Earnings Per Share (EPS)0.27

Cash Flow

In the last 12 months, operating cash flow was 48.02M and capital expenditures -65.79M, giving a free cash flow of -17.77M billion.
Operating Cash Flow48.02M
Free Cash Flow-17.77M
Free Cash Flow per Share-0.13

Dividends & Yields

Atalaya Mining pays an annual dividend of 3.111p, resulting in a dividend yield of 1.68%
Dividend Per Share3.111p
Dividend Yield1.68%
Payout Ratio16.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.64
52-Week Price Change-12.96%
50-Day Moving Average361.50
200-Day Moving Average365.08
Relative Strength Index (RSI)56.29
Average Volume (3m)442.10K

Important Dates

Atalaya Mining upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateAug 22, 2024

Financial Position

Atalaya Mining as a current ratio of 1.53, with Debt / Equity ratio of 7.71%
Current Ratio1.53
Quick Ratio1.27
Debt to Market Cap0.11
Net Debt to EBITDA-0.65
Interest Coverage Ratio10.63

Taxes

In the past 12 months, Atalaya Mining has paid -570.00K in taxes.
Income Tax-570.00K
Effective Tax Rate-0.02

Enterprise Valuation

Atalaya Mining EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 50.84.
EV to Sales1.56
EV to EBITDA6.88
EV to Free Cash Flow50.84
EV to Operating Cash Flow8.20

Balance Sheet

Atalaya Mining has £76.31M in cash and marketable securities with €6.95M in debt, giving a net cash position of -£36.69M billion.
Cash & Marketable Securities£76.31M
Total Debt€6.95M
Net Cash-£36.69M
Net Cash Per Share-£0.26
Tangible Book Value Per Share£3.07

Margins

Gross margin is 13.22%, with operating margin of 10.37%, and net profit margin of 11.39%.
Gross Margin13.22%
Operating Margin10.37%
Pretax Margin10.60%
Net Profit Margin11.39%
EBITDA Margin22.69%
EBIT Margin11.58%

Analyst Forecast

The average price target for Atalaya Mining is £473.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£473.33
Price Target Upside28.80% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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