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Atalaya Mining plc (GB:ATYM)
LSE:ATYM
UK Market

Atalaya Mining (ATYM) Ratios

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Atalaya Mining Ratios

GB:ATYM's free cash flow for Q3 2025 was €0.25. For the 2025 fiscal year, GB:ATYM's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.53 1.58 2.27 0.85
Quick Ratio
1.25 1.27 1.31 1.96 0.66
Cash Ratio
0.80 0.94 0.87 1.14 0.31
Solvency Ratio
0.75 0.43 0.34 1.11 0.40
Operating Cash Flow Ratio
1.01 0.50 0.26 1.85 0.48
Short-Term Operating Cash Flow Coverage
7.39 1.28 0.73 11.11 0.00
Net Current Asset Value
€ 11.20M€ 19.17M€ 32.80M€ 33.44M€ -49.41M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.11 0.12 0.09 0.01
Debt-to-Equity Ratio
0.05 0.14 0.17 0.12 0.02
Debt-to-Capital Ratio
0.05 0.12 0.14 0.11 0.02
Long-Term Debt-to-Capital Ratio
0.01 0.03 0.04 0.07 0.00
Financial Leverage Ratio
1.15 1.34 1.40 1.33 1.43
Debt Service Coverage Ratio
7.27 1.44 1.23 10.87 180.17
Interest Coverage Ratio
52.67 10.63 31.93 86.89 104.73
Debt to Market Cap
0.02 0.12 0.14 0.07 0.00
Interest Debt Per Share
0.21 0.53 0.57 0.40 0.04
Net Debt to EBITDA
-0.47 -0.65 -0.71 -0.20 -0.52
Profitability Margins
Gross Profit Margin
30.08%16.43%10.90%44.70%18.05%
EBIT Margin
24.47%11.58%9.22%39.87%12.69%
EBITDA Margin
36.48%22.69%18.65%47.82%24.84%
Operating Profit Margin
25.53%10.37%9.22%41.12%14.13%
Pretax Profit Margin
23.98%10.60%8.93%39.39%12.56%
Net Profit Margin
19.85%11.39%9.16%32.94%12.45%
Continuous Operations Profit Margin
20.12%10.77%8.55%32.59%12.02%
Net Income Per EBT
82.78%107.41%102.58%83.62%99.17%
EBT Per EBIT
93.92%102.25%96.87%95.80%88.88%
Return on Assets (ROA)
12.56%5.78%5.00%22.83%6.23%
Return on Equity (ROE)
15.03%7.73%7.01%30.32%8.90%
Return on Capital Employed (ROCE)
19.88%6.51%6.45%33.04%9.36%
Return on Invested Capital (ROIC)
16.51%6.05%5.59%26.60%8.94%
Return on Tangible Assets
13.90%6.24%5.44%25.31%7.07%
Earnings Yield
6.44%6.88%6.36%19.77%8.72%
Efficiency Ratios
Receivables Turnover
8.81 22.36 13.13 13.92 10.42
Payables Turnover
4.91 4.04 3.79 4.51 3.24
Inventory Turnover
9.17 8.54 8.30 9.05 8.79
Fixed Asset Turnover
0.96 0.88 1.02 1.22 0.77
Asset Turnover
0.63 0.51 0.55 0.69 0.50
Working Capital Turnover Ratio
5.32 4.46 3.88 9.60 -35.34
Cash Conversion Cycle
6.93 -31.37 -24.50 -14.34 -36.11
Days of Sales Outstanding
41.43 16.32 27.80 26.22 35.02
Days of Inventory Outstanding
39.79 42.75 43.97 40.32 41.54
Days of Payables Outstanding
74.29 90.45 96.28 80.88 112.66
Operating Cycle
81.22 59.07 71.77 66.54 76.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.89 0.46 0.28 1.08 0.43
Free Cash Flow Per Share
0.45 0.07 -0.11 0.83 0.21
CapEx Per Share
0.45 0.39 0.38 0.25 0.22
Free Cash Flow to Operating Cash Flow
0.50 0.16 -0.39 0.77 0.49
Dividend Paid and CapEx Coverage Ratio
1.90 0.98 0.66 1.82 1.95
Capital Expenditure Coverage Ratio
2.00 1.19 0.72 4.30 1.95
Operating Cash Flow Coverage Ratio
4.58 0.91 0.49 2.81 10.97
Operating Cash Flow to Sales Ratio
0.30 0.19 0.11 0.37 0.23
Free Cash Flow Yield
4.87%1.85%-2.90%16.90%7.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.53 14.55 15.71 5.06 11.47
Price-to-Sales (P/S) Ratio
3.08 1.66 1.44 1.67 1.43
Price-to-Book (P/B) Ratio
2.23 1.12 1.10 1.53 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
20.54 53.98 -34.52 5.92 12.56
Price-to-Operating Cash Flow Ratio
10.27 8.71 13.53 4.54 6.11
Price-to-Earnings Growth (PEG) Ratio
1.65 1.16 -0.21 0.02 -0.77
Price-to-Fair Value
2.23 1.12 1.10 1.53 1.02
Enterprise Value Multiple
7.98 6.66 7.01 3.28 5.23
Enterprise Value
1.22B 513.96M 473.08M 636.79M 328.63M
EV to EBITDA
7.98 6.66 7.01 3.28 5.23
EV to Sales
2.91 1.51 1.31 1.57 1.30
EV to Free Cash Flow
19.39 49.20 -31.35 5.57 11.44
EV to Operating Cash Flow
9.69 7.94 12.29 4.28 5.56
Tangible Book Value Per Share
2.99 3.17 2.95 2.74 2.11
Shareholders’ Equity Per Share
4.11 3.59 3.39 3.19 2.57
Tax and Other Ratios
Effective Tax Rate
0.14 -0.02 0.04 0.17 0.04
Revenue Per Share
2.98 2.43 2.59 2.94 1.84
Net Income Per Share
0.59 0.28 0.24 0.97 0.23
Tax Burden
0.83 1.07 1.03 0.84 0.99
Interest Burden
0.98 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
1.25 1.79 1.19 0.93 1.86
Currency in EUR