Atalaya Mining plc (GB:ATYM)
LSE:ATYM
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Total Valuation
Atalaya Mining has a market cap or net worth of £1.25B. The enterprise value is 1.29B .
Market Cap£1.25B
Enterprise Value1.29B
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 14.77%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee981.53K
Profits Per Employee207.85K
Employee Count492
Asset Turnover0.61
Inventory Turnover10.63
Valuation Ratios
The current PE Ratio of Atalaya Mining is 18.3. Atalaya Mining’s PEG ratio is 0.10.
PE Ratio18.3
PS Ratio2.86
PB Ratio2.34
Price to Fair Value2.34
Price to FCF11.62
Price to Operating Cash Flow8.02
PEG Ratio0.10
Income Statement
In the last 12 months, Atalaya Mining had revenue of 482.92M and earned 84.03M in profits. Earnings per share was 0.60.
Revenue482.92M
Gross Profit154.41M
Operating Income121.10M
Pretax Income100.42M
Net Income84.03M
EBITDA168.55M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 190.31M and capital expenditures -75.82M, giving a free cash flow of 114.49M billion.
Operating Cash Flow190.31M
Free Cash Flow114.49M
Free Cash Flow per Share0.74
Dividends & Yields
Atalaya Mining pays an annual dividend of 3.8 p, resulting in a dividend yield of 0.74%
Dividend Per Share3.8 p
Dividend Yield0.74%
Payout Ratio12.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change92.94%
50-Day Moving Average799.25
200-Day Moving Average776.82
Relative Strength Index (RSI)60.77
Average Volume (3m)1.13M
Important Dates
Atalaya Mining upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Atalaya Mining as a current ratio of 1.64, with Debt / Equity ratio of 2.31%
Current Ratio1.64
Quick Ratio1.43
Debt to Market Cap0.03
Net Debt to EBITDA-0.70
Interest Coverage Ratio204.19
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 7.49, with an EV/FCF ratio of 10.63.
EV to Sales2.61
EV to EBITDA7.49
EV to Free Cash Flow10.63
EV to Operating Cash Flow6.66
Balance Sheet
Atalaya Mining has £280.07M in cash and marketable securities with £17.69M in debt, giving a net cash position of £262.39M billion.
Cash & Marketable Securities£280.07M
Total Debt£17.69M
Net Cash£262.39M
Net Cash Per Share£1.71
Tangible Book Value Per Share£3.69
Margins
Gross margin is 31.39%, with operating margin of 25.08%, and net profit margin of 17.40%.
Gross Margin31.39%
Operating Margin25.08%
Pretax Margin20.79%
Net Profit Margin17.40%
EBITDA Margin34.90%
EBIT Margin25.08%
Analyst Forecast
The average price target for Atalaya Mining is £1,040.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£1,040.00
Price Target Upside26.67% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast19.96%
EPS Growth Forecast39.65%