Atalaya Mining Copper Statistics

Total Valuation

LON:ATYM has a market cap or net worth of GBP 579.22 million. The enterprise value is 555.08 million.

Market Cap	579.22M
Enterprise Value	555.08M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:ATYM has 140.76 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	140.76M
Shares Outstanding	140.76M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+7.58%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	44.32%
Float	97.34M

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 10.96. LON:ATYM's PEG ratio is 0.19.

PE Ratio	22.83
Forward PE	10.96
PS Ratio	2.14
PB Ratio	1.35
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	13.12
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of -98.58.

EV / Earnings	21.15
EV / Sales	2.05
EV / EBITDA	9.30
EV / EBIT	24.23
EV / FCF	-98.58

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.04.

Current Ratio	1.45
Quick Ratio	0.86
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	-3.17
Interest Coverage	23.86

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	545,962
Profits Per Employee	53,023
Employee Count	497
Asset Turnover	0.49
Inventory Turnover	5.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.56% 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	-8.56%
50-Day Moving Average	363.36
200-Day Moving Average	365.86
Relative Strength Index (RSI)	62.85
Average Volume (20 Days)	358,197

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 270.25 million and earned 26.25 million in profits. Earnings per share was 0.18.

Revenue	270.25M
Gross Profit	68.83M
Operating Income	22.91M
Pretax Income	26.07M
Net Income	26.25M
EBITDA	59.26M
EBIT	22.91M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 43.78 million in cash and 17.85 million in debt, giving a net cash position of 25.92 million or 0.18 per share.

Cash & Cash Equivalents	43.78M
Total Debt	17.85M
Net Cash	25.92M
Net Cash Per Share	0.18
Equity (Book Value)	428.81M
Book Value Per Share	3.03
Working Capital	36.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.16 million and capital expenditures -49.79 million, giving a free cash flow of -5.63 million.

Operating Cash Flow	44.16M
Capital Expenditures	-49.79M
Free Cash Flow	-5.63M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 8.48% and 9.71%.

Gross Margin	25.47%
Operating Margin	8.48%
Pretax Margin	9.65%
Profit Margin	9.71%
EBITDA Margin	21.93%
EBIT Margin	8.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.05
Dividend Yield	1.27%
Dividend Growth (YoY)	-11.32%
Years of Dividend Growth	n/a
Payout Ratio	32.47%
Buyback Yield	-0.86%
Shareholder Yield	0.42%
Earnings Yield	4.53%
FCF Yield	-0.97%

Dividend Details

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 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a