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STOCKS

Atalaya Mining plc (GB:ATYM)

LSE:ATYM

ATYM

Atalaya Mining

RESEARCH TOOLSreports

Atalaya Mining (ATYM) Ratios

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64 Followers

Atalaya Mining Ratios

GB:ATYM's free cash flow for Q4 2025 was €0.33. For the 2025 fiscal year, GB:ATYM's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.64	1.64	1.45	1.53	1.58
Quick Ratio	1.43	1.43	0.96	1.27	1.31
Cash Ratio	1.13	1.13	0.53	0.94	0.87
Solvency Ratio	0.67	0.66	0.48	0.43	0.34
Operating Cash Flow Ratio	1.26	1.29	0.54	0.50	0.26
Short-Term Operating Cash Flow Coverage	4.75	4.82	7.72	1.28	0.73
Net Current Asset Value	€ 42.84M	€ 42.84M	€ -12.77M	€ 19.17M	€ 32.80M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.03	0.11	0.12
Debt-to-Equity Ratio	0.08	0.08	0.04	0.14	0.17
Debt-to-Capital Ratio	0.08	0.08	0.04	0.12	0.14
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.02	0.03	0.04
Financial Leverage Ratio	1.34	1.34	1.31	1.34	1.40
Debt Service Coverage Ratio	3.84	3.78	8.77	1.44	1.23
Interest Coverage Ratio	217.71	202.32	14.35	10.63	31.93
Debt to Market Cap	0.04	0.03	0.03	0.12	0.14
Interest Debt Per Share	0.35	0.35	0.17	0.53	0.57
Net Debt to EBITDA	-0.69	-0.70	-0.41	-0.65	-0.71
Profitability Margins
Gross Profit Margin	31.22%	29.30%	15.12%	16.43%	10.90%
EBIT Margin	25.33%	25.58%	10.25%	11.58%	9.22%
EBITDA Margin	35.20%	35.70%	23.59%	22.69%	18.65%
Operating Profit Margin	26.71%	25.58%	8.73%	10.37%	9.22%
Pretax Profit Margin	21.17%	21.41%	9.65%	10.60%	8.93%
Net Profit Margin	17.72%	17.91%	9.71%	11.39%	9.16%
Continuous Operations Profit Margin	17.67%	17.87%	9.96%	10.77%	8.55%
Net Income Per EBT	83.70%	83.68%	100.68%	107.41%	102.58%
EBT Per EBIT	79.23%	83.68%	110.47%	102.25%	96.87%
Return on Assets (ROA)	10.80%	10.60%	4.70%	5.78%	5.00%
Return on Equity (ROE)	14.96%	14.23%	6.15%	7.73%	7.01%
Return on Capital Employed (ROCE)	20.02%	18.60%	4.95%	6.51%	6.45%
Return on Invested Capital (ROIC)	15.75%	14.64%	4.89%	5.95%	5.59%
Return on Tangible Assets	11.93%	11.71%	5.24%	6.24%	5.44%
Earnings Yield	7.36%	6.09%	5.21%	6.87%	6.36%
Efficiency Ratios
Receivables Turnover	12.32	11.96	20.27	22.36	13.10
Payables Turnover	3.77	3.76	3.51	4.04	3.79
Inventory Turnover	10.76	10.73	5.64	8.54	8.30
Fixed Asset Turnover	1.08	1.05	0.80	0.88	1.02
Asset Turnover	0.61	0.59	0.48	0.51	0.55
Working Capital Turnover Ratio	5.17	6.77	5.77	4.46	3.88
Cash Conversion Cycle	-33.28	-32.54	-21.35	-31.37	-24.45
Days of Sales Outstanding	29.62	30.52	18.01	16.32	27.85
Days of Inventory Outstanding	33.94	34.02	64.69	42.75	43.97
Days of Payables Outstanding	96.84	97.07	104.04	90.45	96.28
Operating Cycle	63.56	64.54	82.69	59.07	71.83
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	1.35	0.38	0.46	0.28
Free Cash Flow Per Share	0.80	0.84	-0.06	0.07	-0.11
CapEx Per Share	0.53	0.50	0.44	0.39	0.38
Free Cash Flow to Operating Cash Flow	0.60	0.63	-0.15	0.16	-0.39
Dividend Paid and CapEx Coverage Ratio	2.22	2.35	0.74	0.98	0.66
Capital Expenditure Coverage Ratio	2.50	2.68	0.87	1.19	0.72
Operating Cash Flow Coverage Ratio	3.82	3.88	2.47	0.91	0.49
Operating Cash Flow to Sales Ratio	0.39	0.40	0.16	0.19	0.11
Free Cash Flow Yield	8.80%	8.61%	-1.31%	1.85%	-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.59	16.42	19.19	14.56	15.71
Price-to-Sales (P/S) Ratio	2.63	2.94	1.86	1.66	1.44
Price-to-Book (P/B) Ratio	1.97	2.34	1.18	1.13	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	11.36	11.62	-76.05	54.04	-34.52
Price-to-Operating Cash Flow Ratio	6.24	7.28	11.40	8.72	13.53
Price-to-Earnings Growth (PEG) Ratio	4.01	0.10	-1.30	1.16	-0.21
Price-to-Fair Value	1.97	2.34	1.18	1.13	1.10
Enterprise Value Multiple	6.78	7.54	7.49	6.66	7.01
Enterprise Value	1.15B	1.26B	577.67M	514.60M	473.18M
EV to EBITDA	6.78	7.54	7.49	6.66	7.01
EV to Sales	2.39	2.69	1.77	1.51	1.31
EV to Free Cash Flow	10.31	10.63	-72.15	49.26	-31.35
EV to Operating Cash Flow	6.18	6.66	10.82	7.95	12.29
Tangible Book Value Per Share	4.22	4.22	3.19	3.17	2.95
Shareholders’ Equity Per Share	4.20	4.20	3.68	3.59	3.39
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	-0.03	-0.02	0.04
Revenue Per Share	3.43	3.33	2.33	2.43	2.59
Net Income Per Share	0.61	0.60	0.23	0.28	0.24
Tax Burden	0.84	0.84	1.01	1.07	1.03
Interest Burden	0.84	0.84	0.94	0.92	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.02	0.04	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.79	2.26	1.69	1.79	1.19

Currency in EUR