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OTCMATLMF
Market cap589mUSD
Nov 29, Last price  
4.45USD
Name

Atalaya Mining PLC

Chart & Performance

D1W1MN
OTCM:ATLMF chart
P/E
15.48
P/S
1.76
EPS
0.28
Div Yield, %
1.83%
Shrs. gr., 5y
0.87%
Rev. gr., 5y
12.43%
Revenues
340m
-5.94%
0000000000098,768,000160,537,000189,476,000187,867,000252,784,000405,717,000361,846,000340,346,000
Net income
39m
+16.93%
-2,142,000-2,627,000-11,718,4230-9,557,5040-9,661,404-11,471,000-18,917,000-11,246,000-15,010,00012,037,00018,239,00034,715,00037,323,00031,479,000133,644,00033,155,00038,769,000
CFO
65m
+68.15%
-1,325,000-2,530,000-10,027,807-13,227,168000-14,791,000-9,941,000-7,036,0006,054,00013,789,00030,500,00055,333,00037,934,00059,090,000148,841,00038,503,00064,743,000
Earnings
Mar 17, 2025

Profile

Atalaya Mining Plc, together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is its 100% owned Proyecto Riotinto mine, an open-pit copper mine located in the Andalusia region of Spain. It produces copper concentrates, including silver by-products. The company was formerly known as EMED Mining Public Limited and changed its name to Atalaya Mining Plc in October 2015. Atalaya Mining Plc was incorporated in 2004 and is based in Nicosia, Cyprus.
URL
https://atalayamining.com/
IPO date
May 09, 2005
Employees
463
Domiciled in
CY
Incorporated in
CY

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
340,346
-5.94%
361,846
-10.81%
405,717
60.50%
Cost of revenue
297,171
332,348
234,064
Unusual Expense (Income)
NOPBT
43,175
29,498
171,653
NOPBT Margin
12.69%
8.15%
42.31%
Operating Taxes
(570)
1,394
27,601
Tax Rate
4.73%
16.08%
NOPAT
43,745
28,104
144,052
Net income
38,769
16.93%
33,155
-75.19%
133,644
324.55%
Dividends
(11,478)
(5,099)
(47,290)
Dividend yield
2.20%
1.08%
8.12%
Proceeds from repurchase of equity
3,643
158
BB yield
-0.77%
-0.03%
Debt
Debt current
51,057
53,131
13,991
Long-term debt
24,386
30,060
44,473
Deferred revenue
15
15
Other long-term liabilities
29,439
26,083
30,013
Net debt
(46,695)
(44,027)
(34,734)
Cash flow
Cash from operating activities
64,743
38,503
148,841
CAPEX
(53,837)
(53,594)
(34,588)
Cash from investing activities
(50,406)
(53,529)
(87,531)
Cash from financing activities
(18,500)
22,411
1,851
FCF
24,596
19,549
96,533
Balance
Cash
121,037
126,150
92,136
Long term investments
1,101
1,068
1,062
Excess cash
105,121
109,126
72,912
Stockholders' equity
102,518
124,279
100,417
Invested Capital
490,378
459,862
445,558
ROIC
9.21%
6.21%
36.00%
ROCE
7.28%
5.18%
33.11%
EV
Common stock shares outstanding
144,224
142,834
141,526
Price
3.61
9.39%
3.30
-19.81%
4.12
75.11%
Market cap
520,649
10.46%
471,352
-19.06%
582,379
76.37%
EV
464,850
420,327
542,736
EBITDA
80,975
63,617
203,929
EV/EBITDA
5.74
6.61
2.66
Interest
3,322
1,045
1,920
Interest/NOPBT
7.69%
3.54%
1.12%