ATYM:LSE-Atalaya Mining Plc (GBX)

COMMON STOCK | Copper | LSE

Last Closing Price

GBX 305.00

Change

-10.00 (-3.17)%

Market Cap

GBX 0.44B

Volume

0.54M

Average Target Price

GBX 290.00 (-4.92%)
Average Analyst Rating

Verdict

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: 2021-04-15 )

Largest Industry Peers for Copper

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

+60.50 (+3.36%)

GBX17.77B 48.20 6.70
KAZ:LSE KAZ Minerals PLC

+1.20 (+0.14%)

GBX4.01B 9.02 5.06
CAML:LSE Central Asia Metals plc

+3.00 (+1.16%)

GBX0.45B 14.74 5.35

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 29.79% 100% A+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.79% 100% A+ 87% B+
Trailing 12 Months  
Capital Gain 159.57% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.57% 100% A+ 91% A-
Trailing 5 Years  
Capital Gain 189.10% 50% F 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 189.10% 50% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.38% 75% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.38% 50% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 52.01% 50% F 23% F
Risk Adjusted Return 46.88% 50% F 64% D
Market Capitalization 0.44B 25% F 66% 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 16.24 50% F 54% F
Price/Book Ratio 1.45 100% A+ 52% F
Price / Cash Flow Ratio 7.37 50% F 45% F
EV/EBITDA 6.65 50% F 75% C
Management Effectiveness  
Return on Equity 9.10% 50% F 74% C
Return on Invested Capital 10.22% 25% F 75% C
Return on Assets 4.82% 25% F 77% C+
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 1.44 25% F 14% 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 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:
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.

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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 return on equity

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

Poor capital utilization

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

Poor return on assets

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