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Atalaya Mining Ltd

Basic Materials GB ATYM

942.0GBX
-(-%)

Last update at 2026-03-10T18:45:00Z

Day Range

900.00946.00
LowHigh

52 Week Range

271.601094.00
LowHigh

Fundamentals

  • Previous Close 942.00
  • Market Cap1468.40M
  • Volume537425
  • P/E Ratio19.49
  • Dividend Yield0.79%
  • EBITDA156.23M
  • Revenue TTM439.36M
  • Revenue Per Share TTM3.12
  • Gross Profit TTM 170.82M
  • Diluted EPS TTM0.49

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 31.52M 36.09M 32.32M 159.83M 31.74M
Minority interest -0.82200M 2.11M 2.23M 1.42M -3.49100M
Net income 31.74M 38.77M 33.16M 133.64M 31.48M
Selling general administrative 7.93M 12.74M 9.95M 9.71M 6.85M
Selling and marketing expenses - - - - -
Gross profit 49.40M 55.92M 39.45M 181.37M 45.62M
Reconciled depreciation 43.56M 37.80M 34.12M 32.28M 30.71M
Ebit 33.51M 39.41M 33.37M 166.84M 35.71M
Ebitda 77.08M 77.22M 67.48M 194.02M 62.84M
Depreciation and amortization 43.56M 37.80M 34.12M 27.18M 27.13M
Non operating income net other - - - - -
Operating income 28.54M 35.30M 33.37M 166.84M 35.71M
Other operating expenses 298.26M 305.05M 340.65M 238.88M 217.02M
Interest expense 1.99M 3.32M 1.04M 1.92M 0.34M
Tax provision -1.03700M -0.57000M 1.39M 27.60M 1.35M
Interest income 1.89M 5.39M 0.24M 0.06M 0.20M
Net interest income -0.10200M 2.07M -0.42100M -13.60000M -0.14400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.03700M -0.57000M 1.39M 27.60M 1.35M
Total revenue 326.80M 340.35M 361.85M 405.72M 252.78M
Total operating expenses 20.86M 20.62M 18.26M 14.53M 9.86M
Cost of revenue 277.40M 284.43M 322.39M 224.35M 207.17M
Total other income expense net 2.99M 0.79M -1.04500M -7.01100M -3.97000M
Discontinued operations - - - - -
Net income from continuing ops 32.56M 36.66M 30.93M 132.23M 30.39M
Net income applicable to common shares - - - 133.64M 31.48M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 675.85M 670.57M 663.07M 585.41M 505.05M
Intangible assets 70.21M 49.40M 53.83M 57.37M 59.82M
Earning assets - - - - -
Other current assets 26.36M 27.78M 1.79M 0.30M 0.52M
Total liab 157.31M 178.18M 196.77M 149.51M 154.85M
Total stockholder equity 516.38M 501.50M 473.30M 440.81M 353.69M
Deferred long term liab - - - - -
Other current liab 11.93M 5.48M 7.36M 16.82M 53.00M
Common stock 12.67M 13.60M 13.60M 13.45M 13.44M
Capital stock 12.67M 13.60M 13.60M 13.45M 13.44M
Retained earnings 93.08M 98.03M 70.48M 58.75M -15.51200M
Other liab - - - 30.03M 26.71M
Good will - - - - -
Other assets - - - 10.89M 11.52M
Cash 52.88M 121.01M 126.12M 92.10M 37.77M
Cash and equivalents - - - - -
Total current liabilities 99.82M 128.73M 145.53M 80.52M 123.34M
Current deferred revenue - - - - 5.80M
Net debt -31.29000M -49.94200M -47.84000M -39.14300M -32.37900M
Short term debt 7.40M 51.06M 53.13M 13.99M 0.59M
Short long term debt 6.92M 50.56M 52.59M 13.39M -
Short long term debt total 21.59M 71.06M 78.28M 52.95M 5.39M
Other stockholder equity 410.63M 389.87M 389.22M 368.61M 355.76M
Property plant equipment - - - 333.10M 327.17M
Total current assets 144.54M 197.35M 229.58M 182.95M 105.44M
Long term investments - - - - -
Net tangible assets - - - 383.44M 293.87M
Short term investments 0.02M 0.03M 0.03M 0.04M 0.09M
Net receivables 16.12M 15.22M 62.79M 65.73M 43.48M
Long term debt 10.87M 16.13M 20.77M 34.05M -
Inventory 49.16M 33.31M 38.84M 24.78M 23.58M
Accounts payable 79.07M 70.48M 85.04M 49.71M 63.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 47.86M - - -69.97700M
Additional paid in capital - - - - -
Common stock total equity - - - - 13.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 35.90M 37.98M 16.39M 5.37M 2.80M
Deferred long term asset charges - - - - -
Non current assets total 531.31M 473.22M 433.49M 402.46M 399.61M
Capital lease obligations 3.80M 4.38M 4.91M 5.51M 5.39M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -66.07300M -50.40600M -53.52900M -87.53100M -30.16000M
Change to liabilities - - - -14.40000M 11.75M
Total cashflows from investing activities -66.07300M -50.40600M - -87.53100M -30.16000M
Net borrowings -48.90000M -6.48600M - 48.98M -0.61800M
Total cash from financing activities -57.26100M -18.50000M 22.41M 1.85M 0.76M
Change to operating activities - - - -0.34300M -0.34300M
Net income 31.52M 36.09M 32.32M 159.83M 31.74M
Change in cash -68.12900M -5.44100M 18.93M 69.75M 29.69M
Begin period cash flow 121.01M 126.45M 107.52M 37.77M 8.08M
End period cash flow 52.88M 121.01M 126.45M 107.52M 37.77M
Total cash from operating activities 53.40M 64.74M 38.50M 148.84M 59.09M
Issuance of capital stock 2.52M 0.00000M 3.64M 0.16M 1.38M
Depreciation 43.56M 37.80M 34.12M 32.28M 30.71M
Other cashflows from investing activities -0.55600M 3.43M - 0.06M 0.20M
Dividends paid 10.31M 11.48M 5.10M 47.29M 47.29M
Change to inventory -14.95800M 5.53M -14.06000M -1.20500M -2.24600M
Change to account receivables -1.24700M 10.92M - -8.80700M -10.35600M
Sale purchase of stock - - - - 1.38M
Other cashflows from financing activities -0.57700M -0.53600M 23.87M 48.98M -0.61800M
Change to netincome - - - 6.61M -2.38500M
Capital expenditures 61.41M 54.30M 53.59M 34.59M 30.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.04400M 0.32M -13.96000M -24.75500M -0.85500M
Stock based compensation 1.38M 0.66M 1.28M 0.90M 0.82M
Other non cash items -12.02000M -2.09600M -15.25500M 13.59M 0.13M
Free cash flow -8.00700M 10.45M -15.09100M 114.25M 28.73M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATYM
Atalaya Mining Ltd		 - -% 942.00 19.49 11.01 3.34 3.07 3.85 11.05
ANTO
Antofagasta PLC		 - -% 3881.00 40.05 36.76 4.63 4.99 6.25 10.32
TKO
Taseko Mines Limited		 45.00 8.74% 560.00 55.00 11.26 0.71 1.41 1.46 5.50
CAML
Central Asia Metals Plc		 - -% 183.60 12.24 9.43 1.48 1.46 2.40 5.54
GRX
GreenX Metals Ltd.		 - -% 48.00 - - 425.29 15.87 403.13 -36.36

Reports Covered

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Profile

Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.

Atalaya Mining Ltd

Paseo de las Delicias, 1, 3, Seville, Spain, 41001

Key Executives

Name Title Year Born
Mr. Alberto Arsenio Lavandeira Adan CEO, MD & Director 1957
Mr. Cesar Fernandez Sanchez Chief Financial Officer NA
Mr. F. Fernandez Torres Exec. Officer NA
Mr. Alberto Arsenio Lavandeira Adan CEO, MD & Director 1958

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