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

COMMON STOCK | Copper | TSX

Last Closing Price

CAD 6.10

Change

0.00 (0.00)%

Market Cap

CAD 0.81B

Volume

5.24K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Atalaya Mining Plc, together with its subsidiaries, explores for and develops metal properties, primarily copper in Europe. 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. 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. Address: 1, Lambousa Street, Nicosia, Cyprus, 1095

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-28 )

Largest Industry Peers for Copper

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

N/A

CAD18.88B 32.92 14.27
LUN:CA Lundin Mining Corporation

N/A

CAD10.73B 63.35 13.48
KAT:CA Katanga Mining Limited

N/A

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

N/A

CAD3.88B 10.81 205.20
HBM:CA Hudbay Minerals Inc

N/A

CAD2.38B 40.17 12.33
ERO:CA Ero Copper Corp

N/A

CAD1.95B 62.19 38.13
CS:CA Capstone Mining Corp

N/A

CAD1.58B 129.00 16.66
CMMC:CA Copper Mountain Mining Corpora..

N/A

CAD0.65B 17.50 6.65
III:CA Imperial Metals Corporation

N/A

CAD0.60B 0.52 18.14
MARI:CA Marimaca Copper Corp

N/A

CAD0.35B 250.00 78.56

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 52.88% 79% C+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.88% 79% C+ 95% A
Trailing 12 Months  
Capital Gain 132.82% 38% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.82% 38% F 93% A
Trailing 5 Years  
Capital Gain 258.82% 64% D 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 258.82% 64% D 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.53% 77% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.53% 77% C+ 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 41.81% 77% C+ 17% F
Risk Adjusted Return 46.70% 77% C+ 62% D-
Market Capitalization 0.81B 57% F 71% C-
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 22.26 62% D- 29% F
Price/Book Ratio 1.50 43% F 56% F
Price / Cash Flow Ratio 21.23 7% F 10% F
EV/EBITDA 13.92 64% D 43% F
Management Effectiveness  
Return on Equity 6.45% 86% B 64% D
Return on Invested Capital 10.09% 86% B 81% B-
Return on Assets 5.09% 86% B 81% B-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.52 23% F 23% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.38 100% A+ 31% 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 return on equity

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

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.

Superior return on assets

The company management has delivered better return on assets 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Overpriced on free cash flow basis

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