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Atalaya Mining Copper, S.A.LSE:ATYM 株式レポート

時価総額 UK£1.2b
株価
UK£7.83
UK£10.72
26.9% 割安 内在価値ディスカウント
1Y97.7%
7D-11.5%
ポートフォリオ価値
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Atalaya Mining Copper, S.A.

LSE:ATYM 株式レポート

時価総額:UK£1.2b

Atalaya Mining Copper(ATYM)株式概要

アタラヤ・マイニング・カッパー社(Atalaya Mining Copper, S.A.)は、その子会社とともにスペインで鉱物の探査と開発に従事している。 詳細

ATYM ファンダメンタル分析
スノーフレーク・スコア
評価6/6
将来の成長5/6
過去の実績4/6
財務の健全性5/6
配当金0/6

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Atalaya Mining Copper, S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Atalaya Mining Copper
過去の株価
現在の株価UK£7.83
52週高値UK£10.94
52週安値UK£3.93
ベータ1.48
1ヶ月の変化-1.88%
3ヶ月変化-19.94%
1年変化97.73%
3年間の変化150.96%
5年間の変化121.19%
IPOからの変化202.61%

最新ニュース

ナラティブの更新 May 01

ATYM: Higher Dividend And 2026 Production Guidance Will Support Future Upside

Analysts have inched their price target for Atalaya Mining Copper higher to £10.72 from £10.67, reflecting small model adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Reported Q1 2026 operating results with ore mined of 3.4 million tonnes, waste mined of 10.2 million tonnes, ore processed of 4.1 million tonnes and copper production of 9,939 tonnes, compared with ore mined of 3.7 million tonnes, waste mined of 11.3 million tonnes, ore processed of 4.2 million tonnes and copper production of 14,291 tonnes in Q1 2025 (Key Developments).
ナラティブの更新 Apr 17

ATYM: Equity Raise And Dividend Will Support Higher Future Copper Output

Analysts have reduced their price target on Atalaya Mining Copper slightly to £10.67 from £10.75, reflecting updated views on revenue growth, profit margins and future P/E assumptions. What's in the News Q1 2026 production results reported, with ore mined at 3.4 million tonnes, waste mined at 10.2 million tonnes, ore processed at 4.1 million tonnes and copper production at 9,939 tonnes, alongside prior year Q1 figures for context (Announcement of Operating Results).
ナラティブの更新 Apr 02

ATYM: Equity Raise And Dividend Will Support Future Copper Output

The analyst price target for Atalaya Mining Copper has been reset from £12.56 to £10.75. Analysts attribute this change to updated assumptions on revenue growth, profit margins and future P/E as the key drivers.
分析記事 Apr 01

Analysts Just Published A Bright New Outlook For Atalaya Mining Copper, S.A.'s (LON:ATYM)

Atalaya Mining Copper, S.A. ( LON:ATYM ) shareholders will have a reason to smile today, with the analysts making...

Recent updates

ナラティブの更新 May 01

ATYM: Higher Dividend And 2026 Production Guidance Will Support Future Upside

Analysts have inched their price target for Atalaya Mining Copper higher to £10.72 from £10.67, reflecting small model adjustments to fair value, discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News Reported Q1 2026 operating results with ore mined of 3.4 million tonnes, waste mined of 10.2 million tonnes, ore processed of 4.1 million tonnes and copper production of 9,939 tonnes, compared with ore mined of 3.7 million tonnes, waste mined of 11.3 million tonnes, ore processed of 4.2 million tonnes and copper production of 14,291 tonnes in Q1 2025 (Key Developments).
ナラティブの更新 Apr 17

ATYM: Equity Raise And Dividend Will Support Higher Future Copper Output

Analysts have reduced their price target on Atalaya Mining Copper slightly to £10.67 from £10.75, reflecting updated views on revenue growth, profit margins and future P/E assumptions. What's in the News Q1 2026 production results reported, with ore mined at 3.4 million tonnes, waste mined at 10.2 million tonnes, ore processed at 4.1 million tonnes and copper production at 9,939 tonnes, alongside prior year Q1 figures for context (Announcement of Operating Results).
ナラティブの更新 Apr 02

ATYM: Equity Raise And Dividend Will Support Future Copper Output

The analyst price target for Atalaya Mining Copper has been reset from £12.56 to £10.75. Analysts attribute this change to updated assumptions on revenue growth, profit margins and future P/E as the key drivers.
分析記事 Apr 01

Analysts Just Published A Bright New Outlook For Atalaya Mining Copper, S.A.'s (LON:ATYM)

Atalaya Mining Copper, S.A. ( LON:ATYM ) shareholders will have a reason to smile today, with the analysts making...
分析記事 Mar 26

We Think That There Are Issues Underlying Atalaya Mining Copper's (LON:ATYM) Earnings

Last week's profit announcement from Atalaya Mining Copper, S.A. ( LON:ATYM ) was underwhelming for investors, despite...
ナラティブの更新 Mar 19

ATYM: Equity Raise Will Support Copper Expansion And Higher Future Output

Analysts have lifted their price target for Atalaya Mining Copper from £11.81 to £12.56, reflecting updated views on revenue growth, profit margins and future P/E assumptions. What's in the News New 2026 production guidance sets copper output at 50,000 to 54,000 tonnes, with H2 2026 planned to be around 10% higher than H1 2026, and silver contained in concentrate guided at 0.9 to 1.1 million ounces for the year (Corporate guidance).
新しいナラティブ Mar 13

Copper Supply Tightness And San Dionisio Development Will Support Stronger Long Term Performance

Catalysts About Atalaya Mining Copper Atalaya Mining is a copper producer focused on its Riotinto complex in Spain with additional growth projects including San Dionisio, Masa Valverde and Proyecto Touro. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 Mar 05

ATYM: Equity Raise Will Support Copper Expansion And Production Upside

Analysts have nudged their fair value estimate for Atalaya Mining Copper to £11.81 from £11.64, reflecting updated assumptions on the discount rate, profit margin, revenue growth and future P/E that modestly adjust their overall price target framework. What's in the News Atalaya Mining Copper completed a follow-on equity offering of £127.3 million, issuing 12,730,000 ordinary shares at £10 per share under Regulation S with a subsequent direct listing feature.
ナラティブの更新 Feb 19

ATYM: Equity Raise Will Support Copper Volume Uplift And Margin Resilience

Analysts have nudged their fair value estimate for Atalaya Mining to £11.64 from £11.19, reflecting updated views on discount rates, revenue growth and margins, while keeping future P/E assumptions broadly similar. What's in the News Completed a follow-on equity offering of £127.3 million, issuing 12,730,000 ordinary shares at £10 under Regulation S with a subsequent direct listing feature.
ナラティブの更新 Feb 05

ATYM: Future Equity Raise Will Support Copper Expansion And Margin Stability

Analysts have lifted their price target for Atalaya Mining Copper from €10.65 to about €11.19, citing updated assumptions around discount rates, revenue trends, profit margins and future P/E multiples. What's in the News Atalaya Mining Copper completed a follow on equity offering of £127.3 million, issuing 12,730,000 ordinary shares at £10 per share under Regulation S, with a subsequent direct listing feature.
分析記事 Jan 27

After Leaping 29% Atalaya Mining Copper, S.A. (LON:ATYM) Shares Are Not Flying Under The Radar

Atalaya Mining Copper, S.A. ( LON:ATYM ) shares have continued their recent momentum with a 29% gain in the last month...
分析記事 Jan 21

Does Atalaya Mining Copper (LON:ATYM) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
ナラティブの更新 Jan 21

ATYM: Future Copper Output Will Support Expansion Plans And Margin Stability

Analysts have raised their price target on Atalaya Mining Copper to €10.65 from €8.88, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E, which they view as better reflecting the stock's current risk and reward profile. What's in the News Issued production guidance for fiscal 2026, with expected copper output of 50,000 to 54,000 tonnes and H2 2026 planned to be about 10% higher than H1 2026 (company guidance).
ナラティブの更新 Jan 06

ATYM: Outlook Will Balance Acquisition Plans With Steady Production And Margins

Analysts have lifted their price target on Atalaya Mining Copper from €7.94 to €8.88, citing updated assumptions on fair value, discount rate, revenue growth, profit margins, and future P/E as the key drivers of the change. What's in the News Atalaya Mining Copper, S.A. is actively looking for acquisitions, with the CEO highlighting ongoing reviews of new proposals and interest in growth opportunities (Key Developments).
分析記事 Jan 06

These 4 Measures Indicate That Atalaya Mining Copper (LON:ATYM) Is Using Debt Safely

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
ナラティブの更新 Dec 14

ATYM: Outlook Will Balance Acquisition Plans With Steady Production And Margins

Analysts have raised their price target on Atalaya Mining Copper by approximately 6 percent to reflect slightly higher fair value estimates. This adjustment is driven by modestly improved assumptions for revenue growth, profit margins and future valuation multiples.
分析記事 Dec 10

A Piece Of The Puzzle Missing From Atalaya Mining Copper, S.A.'s (LON:ATYM) Share Price

It's not a stretch to say that Atalaya Mining Copper, S.A.'s ( LON:ATYM ) price-to-earnings (or "P/E") ratio of 14.6x...
ナラティブの更新 Nov 29

ATYM: Outlook Will Weigh New Acquisitions Against Improving Margins And Output

Analysts have raised their price target for Atalaya Mining Copper from $6.99 to $7.47 per share, citing improved profit margins and slightly higher revenue growth expectations. What's in the News Atalaya Mining Copper, S.A. is actively seeking new acquisitions and investment opportunities in order to leverage improving copper market fundamentals.
分析記事 Nov 18

We Like These Underlying Return On Capital Trends At Atalaya Mining Copper (LON:ATYM)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
ナラティブの更新 Nov 15

ATYM: Full Year Outlook Will Balance Acquisition Opportunities And Improved Margins

Analysts have raised their price target for Atalaya Mining Copper from €6.73 to €6.99. They cite stronger anticipated revenue growth and improving profit margins as the reasons for this increase.
ナラティブの更新 Oct 31

ATYM: Dividend Increase And Rising Production Will Support Balanced Outlook

Analysts have raised their price target for Atalaya Mining Copper from €6.18 to €6.73 per share. This reflects updated expectations based on revised financial metrics.
ナラティブの更新 Oct 17

Proyecto Touro And Global Electrification Will Drive Resilient Copper Supply

Analysts have raised their price target for Atalaya Mining Copper from €6.00 to €6.18. They cited updated projections for profit margins and future earnings multiples as key factors in their revised outlook.
ナラティブの更新 Oct 03

Proyecto Touro And Global Electrification Will Drive Resilient Copper Supply

Atalaya Mining's analyst price target has been raised from $5.58 to $6.00, as analysts cite modest improvements to fair value despite slight increases in the discount rate and future earnings multiples. What's in the News Atalaya Mining Copper, S.A. was added to the S&P Global BMI Index, reflecting increased recognition in global equity markets.
分析記事 Sep 10

Atalaya Mining Copper, S.A.'s (LON:ATYM) Subdued P/E Might Signal An Opportunity

With a price-to-earnings (or "P/E") ratio of 12.2x Atalaya Mining Copper, S.A. ( LON:ATYM ) may be sending bullish...
分析記事 Jul 28

Investors Will Want Atalaya Mining Copper's (LON:ATYM) Growth In ROCE To Persist

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 May 30

Does Atalaya Mining Copper (LON:ATYM) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 Apr 03

Be Wary Of Atalaya Mining Copper (LON:ATYM) And Its Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
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新しいナラティブ Feb 08

San Dionisio And Touro Projects Will Improve Production Efficiency And Reduce Costs

Integration of solar energy and the E-LIX process will reduce costs and improve recovery rates, positively impacting margins and earnings.
分析記事 Feb 07

Atalaya Mining Copper, S.A.'s (LON:ATYM) Popularity With Investors Is Clear

Atalaya Mining Copper, S.A.'s ( LON:ATYM ) price-to-earnings (or "P/E") ratio of 24.9x might make it look like a strong...
分析記事 Nov 15

Atalaya Mining (LON:ATYM) Could Be Struggling To Allocate Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

株主還元

ATYMGB Metals and MiningGB 市場
7D-11.5%-7.6%0.5%
1Y97.7%83.6%18.0%

業界別リターン: ATYM過去 1 年間で83.6 % の収益を上げたUK Metals and Mining業界を上回りました。

リターン対市場: ATYM過去 1 年間で18 % の収益を上げたUK市場を上回りました。

価格変動

Is ATYM's price volatile compared to industry and market?
ATYM volatility
ATYM Average Weekly Movement8.1%
Metals and Mining Industry Average Movement9.2%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

安定した株価: ATYM 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ATYMの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2004500Alberto Lavandeira Adanatalayamining.com

Atalaya Mining Copper, S.A.は、その子会社とともにスペインで鉱物の探鉱と開発に従事している。同社の主要資産は、スペインのアンダルシア地方に位置する露天掘り銅鉱山、プロエクト・リオティントである。銅精鉱、銀副産物、金を探鉱している。以前はAtalaya Mining Plcとして知られていたが、2025年1月にAtalaya Mining Copper, S.A.に社名変更。Atalaya Mining Copper, S.A.は2004年に設立され、スペインのセビリアに拠点を置く。

Atalaya Mining Copper, S.A. 基礎のまとめ

Atalaya Mining Copper の収益と売上を時価総額と比較するとどうか。
ATYM 基礎統計学
時価総額UK£1.20b
収益(TTM)UK£74.06m
売上高(TTM)UK£417.91m
16.3x
PER(株価収益率
2.9x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ATYM 損益計算書(TTM)
収益€482.92m
売上原価€281.28m
売上総利益€201.64m
その他の費用€116.06m
収益€85.58m

直近の収益報告

Dec 31, 2025

次回決算日

May 26, 2026

一株当たり利益(EPS)0.56
グロス・マージン41.75%
純利益率17.72%
有利子負債/自己資本比率7.5%

ATYM の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.2%
現在の配当利回り
18%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 12:27
終値2026/05/20 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Atalaya Mining Copper, S.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Richard HatchBerenberg
Alexander Robert PearceBMO Capital Markets Equity Research
Jason FaircloughBofA Global Research