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Atalaya Mining plc (GB:ATYM)
LSE:ATYM

Atalaya Mining (ATYM) Stock Statistics & Valuation Metrics

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Total Valuation

Atalaya Mining has a market cap or net worth of £1.13B. The enterprise value is 939.07M.
Market Cap£1.13B
Enterprise Value939.07M

Share Statistics

Atalaya Mining has 140,759,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,759,050
Owned by Insiders0.06%
Owned by Institutions

Financial Efficiency

Atalaya Mining’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee664.22K
Profits Per Employee64.07K
Employee Count492
Asset Turnover0.48
Inventory Turnover5.64

Valuation Ratios

The current PE Ratio of Atalaya Mining is 16.1. Atalaya Mining’s PEG ratio is -1.30.
PE Ratio16.1
PS Ratio1.86
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-76.05
Price to Operating Cash Flow10.27
PEG Ratio-1.30

Income Statement

In the last 12 months, Atalaya Mining had revenue of 326.80M and earned 31.74M in profits. Earnings per share was 0.23.
Revenue326.80M
Gross Profit49.40M
Operating Income28.54M
Pretax Income31.52M
Net Income31.74M
EBITDA77.08M
Earnings Per Share (EPS)0.23

Cash Flow

In the last 12 months, operating cash flow was 125.93M and capital expenditures -62.99M, giving a free cash flow of 62.94M billion.
Operating Cash Flow125.93M
Free Cash Flow62.94M
Free Cash Flow per Share0.45

Dividends & Yields

Atalaya Mining pays an annual dividend of 3.806p, resulting in a dividend yield of 0.76%
Dividend Per Share3.806p
Dividend Yield0.76%
Payout Ratio12.05%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.97
52-Week Price Change135.80%
50-Day Moving Average697.38
200-Day Moving Average515.57
Relative Strength Index (RSI)73.41
Average Volume (3m)1.13M

Important Dates

Atalaya Mining upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date

Financial Position

Atalaya Mining as a current ratio of 1.45, with Debt / Equity ratio of 4.75%
Current Ratio1.45
Quick Ratio0.96
Debt to Market Cap0.03
Net Debt to EBITDA-0.41
Interest Coverage Ratio14.35

Taxes

In the past 12 months, Atalaya Mining has paid -1.04M in taxes.
Income Tax-1.04M
Effective Tax Rate-0.03

Enterprise Valuation

Atalaya Mining EV to EBITDA ratio is 7.49, with an EV/FCF ratio of -72.15.
EV to Sales1.77
EV to EBITDA7.49
EV to Free Cash Flow-72.15
EV to Operating Cash Flow10.82

Balance Sheet

Atalaya Mining has £99.38M in cash and marketable securities with £27.50M in debt, giving a net cash position of £71.88M billion.
Cash & Marketable Securities£99.38M
Total Debt£27.50M
Net Cash£71.88M
Net Cash Per Share£0.51
Tangible Book Value Per Share£3.19

Margins

Gross margin is 30.08%, with operating margin of 8.73%, and net profit margin of 9.71%.
Gross Margin30.08%
Operating Margin8.73%
Pretax Margin9.65%
Net Profit Margin9.71%
EBITDA Margin23.59%
EBIT Margin10.25%

Analyst Forecast

The average price target for Atalaya Mining is £853.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£853.00
Price Target Upside6.09% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast23.97%
EPS Growth Forecast216.41%

Scores

Smart Score8
AI Score