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XLON
ATYM
Market cap545mUSD
Apr 07, Last price  
304.50GBP
1D
0.83%
1Q
-17.70%
Jan 2017
149.59%
IPO
17.68%
Name

Atalaya Mining PLC

Chart & Performance

D1W1MN
P/E
1,289.45
P/S
146.88
EPS
0.28
Div Yield, %
1.72%
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
Dividend
Aug 22, 20242.62477 GBP/sh
Earnings
Aug 12, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
340,346
-5.94%
361,846
-10.81%
Cost of revenue
297,171
332,348
Unusual Expense (Income)
NOPBT
43,175
29,498
NOPBT Margin
12.69%
8.15%
Operating Taxes
(570)
1,394
Tax Rate
4.73%
NOPAT
43,745
28,104
Net income
38,769
16.93%
33,155
-75.19%
Dividends
(11,478)
(5,099)
Dividend yield
2.20%
1.08%
Proceeds from repurchase of equity
3,643
BB yield
-0.77%
Debt
Debt current
51,057
53,131
Long-term debt
24,386
30,060
Deferred revenue
15
Other long-term liabilities
29,439
26,083
Net debt
(46,695)
(44,027)
Cash flow
Cash from operating activities
64,743
38,503
CAPEX
(53,837)
(53,594)
Cash from investing activities
(50,406)
(53,529)
Cash from financing activities
(18,500)
22,411
FCF
24,596
19,549
Balance
Cash
121,037
126,150
Long term investments
1,101
1,068
Excess cash
105,121
109,126
Stockholders' equity
102,518
124,279
Invested Capital
490,378
459,862
ROIC
9.21%
6.21%
ROCE
7.28%
5.18%
EV
Common stock shares outstanding
144,224
142,834
Price
3.61
9.39%
3.30
-19.81%
Market cap
520,649
10.46%
471,352
-19.06%
EV
464,850
420,327
EBITDA
80,975
63,617
EV/EBITDA
5.74
6.61
Interest
3,322
1,045
Interest/NOPBT
7.69%
3.54%