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STOCKS

Atalaya Mining (GB:ATYM)

:ATYM

ATYM

Atalaya Mining

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Atalaya Mining (ATYM) Ratios

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Atalaya Mining Ratios

GB:ATYM's free cash flow for Q1 2025 was €0.35. For the 2025 fiscal year, GB:ATYM's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.57	1.53	1.58	2.27	0.85
Quick Ratio	1.20	1.27	1.31	1.96	0.66
Cash Ratio	0.58	0.94	0.87	1.14	0.31
Solvency Ratio	0.61	0.43	0.34	1.11	0.40
Operating Cash Flow Ratio	0.68	0.50	0.26	1.85	0.48
Short-Term Operating Cash Flow Coverage	3.70	1.28	0.73	11.11	0.00
Net Current Asset Value	€ 12.18M	€ 19.17M	€ 32.80M	€ 33.44M	€ -49.41M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.11	0.12	0.09	0.01
Debt-to-Equity Ratio	0.06	0.14	0.17	0.12	0.02
Debt-to-Capital Ratio	0.06	0.12	0.14	0.11	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.04	0.07	0.00
Financial Leverage Ratio	1.33	1.34	1.40	1.33	1.43
Debt Service Coverage Ratio	4.69	1.44	1.23	10.87	180.17
Interest Coverage Ratio	42.06	10.63	31.93	86.89	104.73
Debt to Market Cap	0.04	0.12	0.14	0.07	0.00
Interest Debt Per Share	0.26	0.53	0.57	0.40	0.04
Net Debt to EBITDA	-0.30	-0.65	-0.71	-0.20	-0.52
Profitability Margins
Gross Profit Margin	23.57%	16.43%	10.90%	44.70%	18.05%
EBIT Margin	17.78%	11.58%	9.22%	39.87%	12.69%
EBITDA Margin	29.87%	22.69%	18.65%	47.82%	24.84%
Operating Profit Margin	17.49%	10.37%	9.22%	41.12%	14.13%
Pretax Profit Margin	17.25%	10.60%	8.93%	39.39%	12.56%
Net Profit Margin	15.53%	11.39%	9.16%	32.94%	12.45%
Continuous Operations Profit Margin	15.84%	10.77%	8.55%	32.59%	12.02%
Net Income Per EBT	90.01%	107.41%	102.58%	83.62%	99.17%
EBT Per EBIT	98.61%	102.25%	96.87%	95.80%	88.88%
Return on Assets (ROA)	8.30%	5.78%	5.00%	22.83%	6.23%
Return on Equity (ROE)	11.50%	7.73%	7.01%	30.32%	8.90%
Return on Capital Employed (ROCE)	11.19%	6.51%	6.45%	33.04%	9.36%
Return on Invested Capital (ROIC)	9.91%	6.05%	5.59%	26.60%	8.94%
Return on Tangible Assets	9.20%	6.24%	5.44%	25.31%	7.07%
Earnings Yield	7.94%	6.88%	6.36%	19.77%	8.72%
Efficiency Ratios
Receivables Turnover	9.04	22.36	13.13	13.92	10.42
Payables Turnover	3.77	4.04	3.79	4.51	3.24
Inventory Turnover	6.67	8.54	8.30	9.05	8.79
Fixed Asset Turnover	0.94	0.88	1.02	1.22	0.77
Asset Turnover	0.53	0.51	0.55	0.69	0.50
Working Capital Turnover Ratio	6.84	4.46	3.88	9.60	-35.34
Cash Conversion Cycle	-1.85	-31.37	-24.50	-14.34	-36.11
Days of Sales Outstanding	40.36	16.32	27.80	26.22	35.02
Days of Inventory Outstanding	54.71	42.75	43.97	40.32	41.54
Days of Payables Outstanding	96.92	90.45	96.28	80.88	112.66
Operating Cycle	95.07	59.07	71.77	66.54	76.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.58	0.46	0.28	1.08	0.43
Free Cash Flow Per Share	0.13	0.07	-0.11	0.83	0.21
CapEx Per Share	0.44	0.39	0.38	0.25	0.22
Free Cash Flow to Operating Cash Flow	0.23	0.16	-0.39	0.77	0.49
Dividend Paid and CapEx Coverage Ratio	1.12	0.98	0.66	1.82	1.95
Capital Expenditure Coverage Ratio	1.31	1.19	0.72	4.30	1.95
Operating Cash Flow Coverage Ratio	2.31	0.91	0.49	2.81	10.97
Operating Cash Flow to Sales Ratio	0.21	0.19	0.11	0.37	0.23
Free Cash Flow Yield	2.50%	1.85%	-2.90%	16.90%	7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.60	14.55	15.71	5.06	11.47
Price-to-Sales (P/S) Ratio	1.96	1.66	1.44	1.67	1.43
Price-to-Book (P/B) Ratio	1.39	1.12	1.10	1.53	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	39.93	53.98	-34.52	5.92	12.56
Price-to-Operating Cash Flow Ratio	9.34	8.71	13.53	4.54	6.11
Price-to-Earnings Growth (PEG) Ratio	0.14	1.16	-0.21	0.02	-0.77
Price-to-Fair Value	1.39	1.12	1.10	1.53	1.02
Enterprise Value Multiple	6.25	6.66	7.01	3.28	5.23
Enterprise Value	723.93M	513.96M	473.08M	636.79M	328.63M
EV to EBITDA	6.25	6.66	7.01	3.28	5.23
EV to Sales	1.87	1.51	1.31	1.57	1.30
EV to Free Cash Flow	38.12	49.20	-31.35	5.57	11.44
EV to Operating Cash Flow	8.92	7.94	12.29	4.28	5.56
Tangible Book Value Per Share	3.40	3.17	2.95	2.74	2.11
Shareholders’ Equity Per Share	3.89	3.59	3.39	3.19	2.57
Tax and Other Ratios
Effective Tax Rate	0.08	-0.02	0.04	0.17	0.04
Revenue Per Share	2.75	2.43	2.59	2.94	1.84
Net Income Per Share	0.43	0.28	0.24	0.97	0.23
Tax Burden	0.90	1.07	1.03	0.84	0.99
Interest Burden	0.97	0.92	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.03	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	1.79	1.19	0.93	1.86

Currency in EUR

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