ATALAYA MINING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 443 GBX | +0.34% |
|
+3.99% | +22.71% |
| Apr. 11 | Atalaya first-quarter output lower but notes robust copper price | AN |
| Apr. 11 | Atalaya Mining Posts Lower Copper Production in Q1 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 263.7 | 324.6 | 568.8 | 461.6 | 505 | 619.8 | - | - |
| Enterprise Value (EV) 1 | 256.6 | 296.8 | 518.4 | 414.7 | 505 | 574.1 | 571.9 | 507.8 |
| P/E ratio | 8.12 x | 12.2 x | 5.23 x | 16.1 x | 15.7 x | 14.1 x | 6.26 x | 5.8 x |
| Yield | - | - | 7.03% | 1.99% | - | 2.7% | 5.05% | 4.99% |
| Capitalization / Revenue | 1.59 x | 1.49 x | 1.68 x | 1.45 x | 1.74 x | 1.93 x | 1.51 x | 1.51 x |
| EV / Revenue | 1.55 x | 1.36 x | 1.53 x | 1.3 x | 1.74 x | 1.79 x | 1.39 x | 1.24 x |
| EV / EBITDA | 4.74 x | 5.11 x | 3.12 x | 8.49 x | 8.08 x | 6.22 x | 3.5 x | 2.86 x |
| EV / FCF | -15.7 x | 10.8 x | 5.31 x | -33.2 x | - | 70.1 x | 38.7 x | 12 x |
| FCF Yield | -6.37% | 9.26% | 18.8% | -3.01% | - | 1.43% | 2.58% | 8.33% |
| Price to Book | 0.93 x | - | 1.54 x | - | - | 1.36 x | 1.14 x | 1.04 x |
| Nbr of stocks (in thousands) | 137,339 | 138,141 | 138,236 | 139,879 | 139,879 | 139,899 | - | - |
| Reference price 2 | 1.920 | 2.350 | 4.115 | 3.300 | 3.610 | 4.430 | 4.430 | 4.430 |
| Announcement Date | 4/7/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 165.7 | 217.8 | 338.1 | 319.4 | 290.9 | 321.1 | 410.7 | 409.4 |
| EBITDA 1 | 54.11 | 58.12 | 165.9 | 48.83 | 62.47 | 92.31 | 163.3 | 177.9 |
| EBIT 1 | 43.02 | 30.82 | 139 | 18.71 | 30.17 | 56.82 | 137 | 132.8 |
| Operating Margin | 25.95% | 14.15% | 41.12% | 5.86% | 10.37% | 17.7% | 33.36% | 32.43% |
| Earnings before Tax (EBT) 1 | 32.58 | 27.35 | 133.2 | 28.53 | 30.85 | 52.06 | 126.7 | 121.4 |
| Net income 1 | 32.93 | 27.13 | 111.4 | 29.27 | 33.13 | 45.73 | 108 | 99.97 |
| Net margin | 19.87% | 12.45% | 32.94% | 9.16% | 11.39% | 14.24% | 26.29% | 24.42% |
| EPS 2 | 0.2364 | 0.1930 | 0.7867 | 0.2048 | 0.2299 | 0.3141 | 0.7079 | 0.7632 |
| Free Cash Flow 1 | -16.34 | 27.49 | 97.58 | -12.48 | - | 8.19 | 14.76 | 42.33 |
| FCF margin | -9.86% | 12.62% | 28.86% | -3.91% | - | 2.55% | 3.59% | 10.34% |
| FCF Conversion (EBITDA) | - | 47.3% | 58.8% | - | - | 8.87% | 9.04% | 23.8% |
| FCF Conversion (Net income) | - | 101.33% | 87.61% | - | - | 17.91% | 13.68% | 42.34% |
| Dividend per Share 2 | - | - | 0.2892 | 0.0657 | - | 0.1197 | 0.2235 | 0.2209 |
| Announcement Date | 4/7/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 89.93 | - | 72.97 | - | - | - | 68.41 | 74.48 | - | - | - | - | - | - |
| EBITDA | 40.95 | - | 22.6 | - | - | - | 13.59 | 16.67 | 11.87 | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 32.24 | - | 15.93 | - | - | - | 8.257 | 10.1 | - | - | - | - | - | - |
| Net margin | 35.85% | - | 21.82% | - | - | - | 12.07% | 13.55% | - | - | - | - | - | - |
| EPS 1 | 0.2241 | 0.1684 | 0.1117 | 0.0709 | -0.0401 | 0.0547 | 0.0571 | 0.0698 | 0.0368 | -0.0170 | 0.0940 | 0.0940 | 0.1280 | 0.1280 |
| Dividend per Share | - | - | - | - | - | - | 0.0393 | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 3/24/22 | 5/19/22 | 8/10/22 | 11/9/22 | 3/22/23 | 8/10/23 | 11/16/23 | 3/19/24 | - | - | - | - | - |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 7.13 | 27.9 | 50.4 | 46.9 | - | 45.6 | 47.8 | 112 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -16.3 | 27.5 | 97.6 | -12.5 | - | 8.19 | 14.8 | 42.3 |
| ROE (net income / shareholders' equity) | 12.4% | 9.35% | 33.6% | 7.25% | - | 11.9% | 21.2% | 20% |
| ROA (Net income/ Total Assets) | 8.8% | - | 24.5% | 5.31% | - | 5% | 15% | 10% |
| Assets 1 | 374.3 | - | 454.4 | 551 | - | 914.6 | 719.8 | 999.7 |
| Book Value Per Share 2 | 2.050 | - | 2.670 | - | - | 3.250 | 3.890 | 4.270 |
| Cash Flow per Share 2 | 0.2400 | 0.3600 | 0.8800 | 0.2400 | - | 0.4700 | 0.8900 | 1.050 |
| Capex 1 | 49.8 | 23.2 | 27.2 | 46.4 | - | 64.8 | 164 | 98 |
| Capex / Sales | 30.05% | 10.65% | 8.04% | 14.54% | - | 20.19% | 39.87% | 23.94% |
| Announcement Date | 4/7/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
4.43
GBP
Average target price
4.817
GBP
Spread / Average Target
+8.73%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.71% | 772M | |
| +44.66% | 42.35B | |
| +34.27% | 27.69B | |
| +4.52% | 13.35B | |
| +68.39% | 11.03B | |
| +22.87% | 7.04B | |
| +19.23% | 6.98B | |
| +13.85% | 6.9B | |
| +59.53% | 5.66B | |
| +42.85% | 4.53B |
- Stock Market
- Equities
- EMED Stock
- Financials Atalaya Mining Plc
