Atalaya Mining Plc

Atalaya Mining (ATYM)

Company name:Atalaya Mining Plc
EPIC:ATYMTrading Currency:GBX
Market Sector:AMQ1ISIN:CY0106002112
Market Segment:ASQ1Share Type:DE
WWW Address:www.atalayamining.comDescription:ORD 7.5P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 183.50 images.advfn.com/imagesnew/2/gb/down -1.5 [-0.81] 182.00 185.00 185.00 185.00 183.50 71,541
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 248.60 135.48 0.13 21.38 - 8.58 - 242.00 - 182.00

Atalaya Mining Key Figures

(at previous day's close)
Market Cap.248.60m
Shares In Issue135.48m
Prev. Close185.00
PE Ratio8.58 
Dividend Yield-%
EPS - basic21.38p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.50p
Return On Equity (ROE)12.30%
Operating Margin21.93%
PEG Factor0.13 
EPS Growth Rate63.87%
Dividends PS Growth Rate-%
Net Debt77.07m
Gross Gearing29.32%
Quick Assets58.39m
Net Working Capital14.87m
Intangibles / Fixed Assets21.84%
Turnover PS125.76p
Pre-Tax Profit PS27.57p
Retained Profit PS23.04p
Cash PS21.95p
Net Cash PS-17.35p
Net Tangible Asset Value PS *139.53p
Net Asset Value PS190.08p
Spread3.00 (1.62%) 

Atalaya Mining Balance Sheet

LSE:ATYM:Liabilities+EQLSE:ATYM:Assets

Share Price Performance

Sample Period HighLow
1 week190.00183.50
4 weeks197.50183.50
12 weeks204.50182.00
1 year242.00182.00

Share Price Chart (5 years)

Atalaya Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week189.50-6.00-3.17183.500.09188.84
4 weeks193.00-9.50-4.92183.500.15192.10
12 weeks197.50-14.00-7.09182.000.10193.00
26 weeks212.50-29.00-13.65182.000.08196.77
1 year214.00-30.50-14.25182.000.09211.63
3 years133.5050.0037.45110.500.11197.72
5 years191.25-7.75-4.0558.500.44142.17

Atalaya Mining Key Management Ratios

Atalaya Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio8.58 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.78 
Dividend Yield-%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS6.65 
Price-to-Retained Profit PS7.96 
Price-to-Cash Flow PS-28.25 
Price-to-Sales PS1.46 
Price-to-Net Tangible Asset Value PS1.29 
Price-to-Cash PS8.36 
Net Working Capital PS10.98 
Price Pct to Working Capital PS16.71%
Earnings Yield11.65%
Average PE10.25 
Years in average3 
PE to PE average83.77%

Atalaya Mining Financial Ratios

(Leverage Ratios)
Debt Ratio17.22%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.28 
Debt-to-Equity Market Value0.22 
Net Gearing21.15%
Net Gearing (excl. Intangibles)25.72%
Gross Gearing29.32%
Gross Gearing (excl. Intangibles)35.65%
Gearing Under 1 Year14.62%
Gearing Under 1 Year (excl. Intgbl)17.77%
Assets/Equity1.41 
Cash/Equity11.55 
(Liquidity Ratios)
Net Working Capital to Total Assets4.08%
Current Ratio1.28 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets43.65%
(Solvency Ratios)
Enterprise Value276.20m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.08 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.63 
Total Debt/Pre-Tax Profit2.86 
Total Debt106.81m
Total Debt/Net Current Assets7.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth35.10%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.13100.0193

Atalaya Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.01%
Return On Assets (ROA)8.01%
Net Profit Margin18.32%
Assets Turnover0.44 
Return On Equity (ROE)12.30%
Return On Investment (ROI)9.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.90%
Net Income Of Revenues18.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.65 
Fixed Assets Turnover0.57 
Current Assets Turnover1.93 
Net Working Capital Turnover 
Inventory Turnover13.91 
(Other Operating Ratios)
Total Assets-to-Sales2.29 
Debtors-to-Sales22.43%
Debt Collection Period81.86Days

Atalaya Mining Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
19 Feb 2007FinalUSD1.6731/12/200531/12/200628/02/200702/03/200715/03/20071.67

Atalaya Mining Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover--98.27100.00%160.54100.00%189.48100.00%m
pre tax profit-14.98--0.15-0.15%21.9113.65%41.5421.93%m
attributable profit-15.01-12.0412.25%18.2411.36%34.7218.32%m
retained profit-15.01-12.0412.25%18.2411.36%34.7218.32%m
eps - basic-17.90 10.30 15.50 25.40 
eps - diluted-17.90 10.20 15.30 25.10 
dividends per share- - - - 

Atalaya Mining Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:ATYM:Liabilities+EQLSE:ATYM:AssetsLSE:ATYM:Liabilities+EQLSE:ATYM:AssetsLSE:ATYM:Liabilities+EQLSE:ATYM:AssetsLSE:ATYM:Liabilities+EQLSE:ATYM:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets168.4275.14%191.3863.59%199.4653.28%257.3863.53%m
intangibles intangibles20.168.99%59.7219.84%73.7019.69%71.9517.76%m
fixed investments fixed investments0.310.14%0.260.09%0.130.03%0.070.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%6.202.06%13.673.65%10.822.67%m
debtors debtors16.637.42%42.2514.04%44.5611.90%31.867.86%m
cash & securities cash & securities18.628.31%1.140.38%42.8611.45%33.078.16%m
TOTAL224.14100%300.94100%374.37100%405.15100%m
LIABILITIES
creditors - short creditors - short41.9118.70%62.8220.88%68.7418.36%59.2214.62%m
creditors - long creditors - long5.872.62%49.5516.47%58.7815.70%59.5614.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL47.7821.32%112.3837.34%127.5234.06%118.7829.32%m
EQUITY
ord cap, reserves ord cap, reserves176.3778.68%188.5662.66%242.3864.74%282.1769.65%m
prefs, minorities prefs, minorities--%--%4.471.20%4.201.04%m
TOTAL176.3778.68%188.5662.66%246.8565.94%286.3770.68%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Atalaya Mining Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF6.0513.7930.50-9.79m
Pre-Financing CF-95.61-17.487.82-10.38m
Retained CF-2.43-17.4841.7255.33m

Atalaya Mining Brokers

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P: V:gb D:20191207 23:55:56