Atalaya Mining plc (GB:ATYM)
LSE:ATYM
Total Valuation
Atalaya Mining has a market cap or net worth of £1.21B. The enterprise value is 1.27B .
Market Cap£1.21B
Enterprise Value1.27B
Share Statistics
Atalaya Mining has 153,759,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,759,050
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Atalaya Mining’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.64%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.64%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee953.42K
Profits Per Employee170.80K
Employee Count492
Asset Turnover0.59
Inventory Turnover10.73
Valuation Ratios
The current PE Ratio of Atalaya Mining is 16.4. Atalaya Mining’s PEG ratio is 0.10.
PE Ratio16.4
PS Ratio2.94
PB Ratio2.34
Price to Fair Value2.34
Price to FCF11.62
Price to Operating Cash Flow6.34
PEG Ratio0.10
Income Statement
In the last 12 months, Atalaya Mining had revenue of 469.08M and earned 84.03M in profits. Earnings per share was 0.60.
Revenue469.08M
Gross Profit137.45M
Operating Income120.00M
Pretax Income100.42M
Net Income84.03M
EBITDA167.44M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 186.62M and capital expenditures -74.73M, giving a free cash flow of 111.89M billion.
Operating Cash Flow186.62M
Free Cash Flow111.89M
Free Cash Flow per Share0.73
Dividends & Yields
Atalaya Mining pays an annual dividend of 3.806 p, resulting in a dividend yield of 0.74%
Dividend Per Share3.806 p
Dividend Yield0.74%
Payout Ratio12.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.98
52-Week Price Change163.34%
50-Day Moving Average894.57
200-Day Moving Average701.51
Relative Strength Index (RSI)48.00
Average Volume (3m)1.13M
Important Dates
Atalaya Mining upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Atalaya Mining as a current ratio of 1.64, with Debt / Equity ratio of 8.28%
Current Ratio1.64
Quick Ratio1.43
Debt to Market Cap0.03
Net Debt to EBITDA-0.70
Interest Coverage Ratio202.32
Taxes
In the past 12 months, Atalaya Mining has paid 16.59M in taxes.
Income Tax16.59M
Effective Tax Rate0.17
Enterprise Valuation
Atalaya Mining EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 10.63.
EV to Sales2.69
EV to EBITDA7.54
EV to Free Cash Flow10.63
EV to Operating Cash Flow6.66
Balance Sheet
Atalaya Mining has £166.57M in cash and marketable securities with £48.88M in debt, giving a net cash position of £117.69M billion.
Cash & Marketable Securities£166.57M
Total Debt£48.88M
Net Cash£117.69M
Net Cash Per Share£0.77
Tangible Book Value Per Share£4.22
Margins
Gross margin is 31.22%, with operating margin of 25.58%, and net profit margin of 17.91%.
Gross Margin31.22%
Operating Margin25.58%
Pretax Margin21.41%
Net Profit Margin17.91%
EBITDA Margin35.70%
EBIT Margin25.58%
Analyst Forecast
The average price target for Atalaya Mining is £1,066.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,066.25
Price Target Upside35.66% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.97%
EPS Growth Forecast216.41%