ATYM:LSE-Atalaya Mining Plc (GBX)

COMMON STOCK | Copper | LSE

Last Closing Price

GBX 404.00

Change

-9.00 (-2.18)%

Market Cap

GBX 0.57B

Volume

0.27M

Avg Analyst Target

GBX 461.00 (+14.11%)

Avg User Target

GBX
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Atalaya Mining Plc (ATYM) Stock Analysis:
Based on the Atalaya Mining Plc stock forecasts from 3 analysts, the average analyst target price for Atalaya Mining Plc is GBX 461.00 over the next 12 months. Atalaya Mining Plc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Atalaya Mining Plc is Bullish , which is based on 10 positive signals and 3 negative signals. At the last closing, Atalaya Mining Plc’s stock price was GBX 404.00. Atalaya Mining Plc’s stock price has changed by -19.00% over the past week, -4.00% over the past month and +49.63% over the last year.

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, includi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ANTO:LSE Antofagasta plc

+57.50 (+4.17%)

GBX13.59B 17.93 3.31
KAZ:LSE KAZ Minerals PLC

N/A

GBX4.02B 9.28 4.95
CAML:LSE Central Asia Metals plc

+3.00 (+1.32%)

GBX0.40B 10.04 3.91
CCZ:LSE Castillo Copper Limited

-0.15 (-9.52%)

GBX0.03B N/A N/A

ETFs Containing ATYM

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 -1.82% 75% C 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.82% 75% C 40% F
Trailing 12 Months  
Capital Gain 49.63% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.63% 100% A+ 91% A-
Trailing 5 Years  
Capital Gain 167.55% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 167.55% 100% A+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 35.86% 100% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.86% 100% A+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 63.80% 50% F 24% F
Risk Adjusted Return 56.21% 75% C 70% C-
Market Capitalization 0.57B 75% C 59% F
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 5.94 100% A+ 78% C+
Price/Book Ratio 1.46 75% C 50% F
Price / Cash Flow Ratio 9.66 25% F 44% F
EV/EBITDA 2.97 100% A+ 87% B+
Management Effectiveness  
Return on Equity 29.42% 100% A+ 85% B
Return on Invested Capital 10.22% 50% F 78% C+
Return on Assets 16.10% 100% A+ 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.70 25% F 10% 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 (GBX)

Quarterly Financials (GBX)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.