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
 90.00 0.0 [0.00] 87.00 90.00 89.50 89.50 88.00 121,920
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 121.93 135.48 0.12 22.23 - 4.05 - 238.00 - 81.50

Atalaya Mining Key Figures

(at previous day's close)
Market Cap.121.93m
Shares In Issue135.48m
Prev. Close90.00
PE Ratio4.05 
Dividend Yield-%
EPS - basic22.23p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.50p
Return On Equity (ROE)12.30%
Operating Margin21.93%
PEG Factor0.06 
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 (3.33%) 

Atalaya Mining Balance Sheet


Share Price Performance

Sample Period HighLow
1 week90.0081.50
4 weeks142.5081.50
12 weeks211.5081.50
1 year238.0081.50

Share Price Chart (5 years)

Atalaya Mining Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week81.508.5010.4381.500.0788.71
4 weeks142.50-52.50-36.8481.500.11105.99
12 weeks193.00-103.00-53.3781.500.08153.08
26 weeks194.50-104.50-53.7381.500.11177.08
1 year227.50-137.50-60.4481.500.10190.74
3 years133.00-43.00-32.3381.500.11198.76
5 years112.50-22.50-20.0058.500.27147.57

Atalaya Mining Key Management Ratios

Atalaya Mining Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio4.05 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield-%
Market-to-Book Ratio0.48 
Price-to-Pre-Tax Profit PS3.26 
Price-to-Retained Profit PS3.91 
Price-to-Cash Flow PS-13.86 
Price-to-Sales PS0.72 
Price-to-Net Tangible Asset Value PS0.63 
Price-to-Cash PS4.10 
Net Working Capital PS10.98 
Price Pct to Working Capital PS8.20%
Earnings Yield24.70%
Average PE10.25 
Years in average3 
PE to PE average39.51%

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 Value0.44 
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%
(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 Value149.53m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.88 
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)

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 
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)
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)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
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
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
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
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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