AYM:CA:TSX-Atalaya Mining Plc (CAD)

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 5.75

Change

-0.25 (-4.17)%

Market Cap

CAD 0.78B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Atalaya Mining Plc, together with its subsidiaries, engages in the mineral exploration and development in Spain. The company holds interest in the Proyecto Riotinto project, an open-pit copper mine located in the Andalusia region of Spain. It produces copper concentrates, including silver by-products. The company also holds interest in Proyecto Touro, a brownfield copper project located in the northwest Spain. Atalaya Mining Plc has an agreement to acquire 100% of the Masa Valverde polymetallic project located in Huelva, Spain. The company was formerly known as EMED Mining Public Limited and changed its name to Atalaya Mining Plc in October 2015. Atalaya Mining Plc was incorporated in 2004 and is based in Nicosia, Cyprus.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FM:CA First Quantum Minerals Ltd

+1.55 (+5.33%)

CAD20.08B 676.51 11.83
LUN:CA Lundin Mining Corporation

-0.06 (-0.39%)

CAD11.27B 22.19 10.13
KAT:CA Katanga Mining Limited

N/A

CAD9.49B N/A N/A
TRQ:CA Turquoise Hill Resources Ltd

+1.39 (+6.33%)

CAD4.42B 8.85 21.86
HBM:CA Hudbay Minerals Inc

+0.80 (+8.72%)

CAD2.40B 40.17 12.31
CS:CA Capstone Mining Corp

+0.26 (+4.80%)

CAD2.22B 13.25 7.27
ERO:CA Ero Copper Corp

+3.32 (+13.57%)

CAD2.15B 35.52 20.82
CMMC:CA Copper Mountain Mining Corpora..

+0.35 (+8.91%)

CAD0.82B 7.63 3.53
III:CA Imperial Metals Corporation

+0.06 (+1.20%)

CAD0.64B 0.52 18.48
MARI:CA Marimaca Copper Corp

N/A

CAD0.44B 136.49 99.84

ETFs Containing AYM:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Copper)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.11% 54% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.11% 54% F 90% A-
Trailing 12 Months  
Capital Gain 202.63% 58% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.63% 58% F 94% A
Trailing 5 Years  
Capital Gain 228.57% 60% D- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 228.57% 60% D- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.69% 58% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.69% 58% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 53.64% 83% B 16% F
Risk Adjusted Return 49.76% 92% A- 67% D+
Market Capitalization 0.78B 46% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.13 58% F 37% F
Price/Book Ratio 1.55 62% D- 58% F
Price / Cash Flow Ratio 13.16 46% F 21% F
EV/EBITDA 11.52 64% D 53% F
Management Effectiveness  
Return on Equity 9.10% 69% D+ 64% D
Return on Invested Capital 10.22% 85% B 84% B
Return on Assets 4.82% 69% D+ 82% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.09 100% A+ 86% B
Short Percent N/A N/A N/A N/A N/A
Beta 1.44 100% A+ 27% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.