Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
334.54M | 340.35M | 361.85M | 405.72M | 252.78M | 187.87M | Gross Profit |
44.24M | 55.92M | 39.45M | 181.37M | 45.62M | 49.52M | EBIT |
23.23M | 35.30M | 33.37M | 166.84M | 35.71M | 36.53M | EBITDA |
67.61M | 77.22M | 67.48M | 194.02M | 62.79M | 53.09M | Net Income Common Stockholders |
25.84M | 38.77M | 33.16M | 133.64M | 31.48M | 37.32M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
19.84M | 121.04M | 126.15M | 92.14M | 37.85M | 7.87M | Total Assets |
58.76M | 670.57M | 663.07M | 585.41M | 505.05M | 443.31M | Total Debt |
6.95M | 71.06M | 78.28M | 52.95M | 5.39M | 5.85M | Net Debt |
-12.86M | -49.94M | -47.84M | -39.14M | -32.38M | -1.97M | Total Liabilities |
23.89M | 178.18M | 196.77M | 149.51M | 154.85M | 125.85M | Stockholders Equity |
34.97M | 501.50M | 473.30M | 440.81M | 353.69M | 319.86M |
Cash Flow | Free Cash Flow | ||||
-17.77M | 10.45M | -15.09M | 114.25M | 28.73M | -23.97M | Operating Cash Flow |
48.02M | 64.74M | 38.50M | 148.84M | 59.09M | 37.93M | Investing Cash Flow |
-64.30M | -50.41M | -53.53M | -87.53M | -30.16M | -62.35M | Financing Cash Flow |
-25.02M | -18.50M | 22.41M | 1.85M | 760.00K | -576.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | £271.33M | 6.90 | 13.74% | 11.58% | 6.77% | 32.64% | |
69 Neutral | £579.22M | 21.21 | 6.22% | 1.49% | -3.54% | -20.82% | |
64 Neutral | £17.09B | 26.33 | 8.87% | 1.37% | 1.69% | -3.57% | |
49 Neutral | $1.96B | -1.15 | -21.28% | 3.71% | 1.17% | -30.86% | |
49 Neutral | £365.38M | ― | -4.70% | ― | 39.52% | 43.71% |
Atalaya Mining has announced its inclusion in the FTSE 250 Index, effective from May 7, 2025. This milestone reflects the company’s growth since restarting the Riotinto copper mine in 2015, positioning Atalaya as a leading copper producer on the London Stock Exchange. The inclusion is expected to enhance the company’s visibility and attract more investors, benefiting stakeholders and supporting future expansion plans.
Spark’s Take on GB:ATYM Stock
According to Spark, TipRanks’ AI Analyst, GB:ATYM is a Neutral.
Atalaya Mining’s overall score reflects its solid financial stability and positive technical momentum. The company’s low debt and strong equity position are significant strengths. However, negative free cash flow poses a risk. Positive corporate events and insider buying add to the optimism, although valuation metrics suggest a reasonably fair valuation without significant upside potential.
To see Spark’s full report on GB:ATYM stock, click here.
Atalaya Mining has announced conditional share awards under its Long-Term Incentive Plan 2020 to key executives, including the CEO and CFO. These awards are contingent on meeting specific performance conditions over a three-year period and are subject to a two-year holding period post-vesting. This move aims to align management’s interests with long-term company performance, potentially impacting Atalaya’s operational focus and stakeholder confidence.
Atalaya Mining has published its 2024 annual reporting documents, including the Annual Report, Report on Payments to Governments, and Sustainability and Climate Change Reports. Additionally, the company has released its first Tailings Storage Facility Public Disclosure Report for Proyecto Riotinto, aligning with global industry standards. These publications reflect Atalaya’s commitment to transparency and sustainability, potentially enhancing its industry positioning and stakeholder trust.
Atalaya Mining reported a strong start to 2025, achieving its best quarterly production since Q2 2021. The company produced 14,291 tonnes of copper in Q1 2025, a 34% increase from the same period last year, driven by higher ore grades and efficient plant performance. The company maintains a strong balance sheet, with a net cash position of €38.2 million as of March 31, 2025. Atalaya is advancing its growth strategy with ongoing projects in the Riotinto District and Proyecto Touro, which has been declared a strategic industrial project, potentially boosting sustainable copper production in Europe.
Atalaya Mining has announced that Jesus Fernandez, a director and person discharging managerial responsibilities, has purchased 32,000 ordinary shares in the company. This transaction increases his total beneficial holding to 138,412 shares, representing approximately 0.098% of the company’s issued share capital. This move reflects confidence in the company’s operations and could have implications for stakeholder perceptions.
Atalaya Mining reported its 2024 annual results, highlighting a year of transition with copper production totaling 46.2 kt at controlled costs. The company maintained a strong balance sheet with a net cash position of €35.1 million and proposed a final dividend of $0.03 per share. Key achievements included improved sustainability performance and progress in the Proyecto Touro permitting process. The company is optimistic about 2025, expecting higher production and lower costs, with further investments in high-grade deposits.