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
 318.00 images.advfn.com/imagesnew/2/gb/up 3.0 [0.95] 308.00 318.00 315.50 315.50 313.00 123,239
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 439.51 138.21 0.07 19.64 - 16.19 - 365.00 - 140.00

Atalaya Mining Key Figures

(at previous day's close)
Market Cap.439.51m
Shares In Issue138.21m
Prev. Close315.00
PE Ratio16.19 
Dividend Yield-%
EPS - basic19.64p
Dividend PS-p
Dividend Cover- 
Cash Flow PS38.09p
Return On Equity (ROE)8.90%
Operating Margin12.56%
PEG Factor-1.02 
EPS Growth Rate-15.81%
Dividends PS Growth Rate-%
Net Debt104.31m
Gross Gearing30.66%
Quick Assets83.12m
Net Working Capital-5.76m
Intangibles / Fixed Assets15.41%
Turnover PS162.95p
Pre-Tax Profit PS20.46p
Retained Profit PS20.29p
Cash PS24.35p
Net Cash PS-55.16p
Net Tangible Asset Value PS *189.44p
Net Asset Value PS225.75p
Spread10.00 (3.14%) 

Atalaya Mining Balance Sheet

L^ATYM:Liabilities+EQL^ATYM:Assets

Share Price Performance

Sample Period HighLow
1 week327.00310.50
4 weeks358.00310.50
12 weeks365.00297.00
1 year365.00140.00

Share Price Chart (5 years)

Atalaya Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week320.00-2.00-0.63310.500.25317.12
4 weeks355.50-37.50-10.55310.500.25338.27
12 weeks324.50-6.50-2.00297.000.37328.43
26 weeks232.5085.5036.77230.000.34312.99
1 year140.00178.00127.14140.000.30264.85
3 years252.5065.5025.9481.500.17238.06
5 years101.50216.50213.3076.000.15215.93

Atalaya Mining Key Management Ratios

Atalaya Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.39 
PE Ratio16.19 
Tobin's Q Ratio 0.93 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield-%
Market-to-Book Ratio1.39 
Price-to-Pre-Tax Profit PS15.54 
Price-to-Retained Profit PS15.67 
Price-to-Cash Flow PS8.35 
Price-to-Sales PS1.95 
Price-to-Net Tangible Asset Value PS1.70 
Price-to-Cash PS13.06 
Net Working Capital PS-4.17 
Price Pct to Working Capital PS-76.25%
Earnings Yield6.18%
Average PE9.61 
Years in average5 
PE to PE average168.48%

Atalaya Mining Financial Ratios

(Leverage Ratios)
Debt Ratio8.25%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.11 
Debt-to-Equity Market Value0.06 
Net Gearing23.18%
Net Gearing (excl. Intangibles)26.30%
Gross Gearing30.66%
Gross Gearing (excl. Intangibles)34.78%
Gearing Under 1 Year24.42%
Gearing Under 1 Year (excl. Intgbl)27.70%
Assets/Equity1.44 
Cash/Equity10.78 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.28%
Current Ratio0.95 
Quick Ratio (Acid Test)0.76 
Liquidity Ratio0.31 
Cash & Equiv/Current Assets32.32%
(Solvency Ratios)
Enterprise Value430.83m
CFO/Sales0.23 
CFO/Attributable Profit1.88 
CFO/Assets0.12 
CFO/Debt0.38 
Total Debt/Equity Market Value0.31 
Total Debt/Sales0.61 
Total Debt/Pre-Tax Profit4.88 
Total Debt137.96m
Total Debt/Net Current Assets-23.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth17.33%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.06980.0913

Atalaya Mining Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.32%
Return On Assets (ROA)5.91%
Net Profit Margin12.45%
Assets Turnover0.47 
Return On Equity (ROE)8.90%
Return On Investment (ROI)7.34%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio8.33%
Net Income Of Revenues12.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.67 
Fixed Assets Turnover0.59 
Current Assets Turnover2.39 
Net Working Capital Turnover 
Inventory Turnover10.03 
(Other Operating Ratios)
Total Assets-to-Sales2.11 
Debtors-to-Sales21.62%
Debt Collection Period78.91Days

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 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover160.54100.00%189.48100.00%187.87100.00%252.78100.00%m
pre tax profit21.9113.65%41.5421.93%36.9319.66%31.7412.56%m
attributable profit18.2411.36%34.7218.32%37.3219.87%31.4812.45%m
retained profit18.2411.36%34.7218.32%37.3219.87%31.4812.45%m
eps - basic15.50 25.40 27.20 22.90 
eps - diluted15.30 25.10 26.80 22.40 
dividends per share- - - - 

Atalaya Mining Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^ATYM:Liabilities+EQL^ATYM:AssetsL^ATYM:Liabilities+EQL^ATYM:AssetsL^ATYM:Liabilities+EQL^ATYM:AssetsL^ATYM:Liabilities+EQL^ATYM:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets199.4653.28%257.3863.53%307.8269.44%327.1764.78%m
intangibles intangibles73.7019.69%71.9517.76%63.0914.23%59.8211.84%m
fixed investments fixed investments0.130.03%0.070.02%1.140.26%1.190.24%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.673.65%10.822.67%21.334.81%23.584.67%m
debtors debtors44.5611.90%31.867.86%41.869.44%55.5310.99%m
cash & securities cash & securities42.8611.45%33.078.16%8.081.82%37.777.48%m
TOTAL374.37100%405.15100%443.31100%505.05100%m
LIABILITIES
creditors - short creditors - short68.7418.36%59.2214.62%60.6313.68%123.3424.42%m
creditors - long creditors - long58.7815.70%59.5614.70%65.2214.71%31.516.24%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL127.5234.06%118.7829.32%125.8528.39%154.8530.66%m
EQUITY
ord cap, reserves ord cap, reserves242.3864.74%282.1769.65%319.8672.15%353.6970.03%m
prefs, minorities prefs, minorities4.471.20%4.201.04%-2.40-0.54%-3.49-0.69%m
TOTAL246.8565.94%286.3770.68%317.4671.61%350.2069.34%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Atalaya Mining Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF30.50-9.7937.9359.09m
Pre-Financing CF7.82-10.38-24.4228.93m
Retained CF41.7255.33-24.9929.69m

Atalaya Mining Brokers

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P: V:gb D:20210618 02:30:02