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 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


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%
(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/Attributable Profit1.88 
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)

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 
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)
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)
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
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
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
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
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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