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Atalaya Mining TSX:AYM Stock Report

Last Price

CA$5.78

Market Cap

CA$792.3m

7D

7.0%

1Y

-17.4%

Updated

22 Mar, 2023

Data

Company Financials +

Atalaya Mining Copper, S.A.

TSX:AYM Stock Report

Market Cap: CA$792.3m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Atalaya Mining Plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Atalaya Mining
Historical stock prices
Current Share PriceUK£5.78
52 Week HighUK£7.25
52 Week LowUK£2.70
Beta1.73
1 Month Change-0.52%
3 Month Change17.00%
1 Year Change-17.43%
3 Year Change222.91%
5 Year Change44.50%
Change since IPO13.33%

Recent News & Updates

Recent updates

Shareholder Returns

AYMCA Metals and MiningCA Market
7D7.0%3.3%0.8%
1Y-17.4%24.0%10.2%

Return vs Industry: AYM matched the Canadian Metals and Mining industry which returned -17.1% over the past year.

Return vs Market: AYM underperformed the Canadian Market which returned -11.4% over the past year.

Price Volatility

Is AYM's price volatile compared to industry and market?
AYM volatility
AYM Average Weekly Movement9.0%
Metals and Mining Industry Average Movement11.6%
Market Average Movement9.6%
10% most volatile stocks in CA Market18.3%
10% least volatile stocks in CA Market4.1%

Stable Share Price: AYM has not had significant price volatility in the past 3 months.

Volatility Over Time: AYM's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004465Alberto Arsenio Lavandeira Adanatalayamining.com

Atalaya Mining Plc, together with its subsidiaries, engages in the mineral exploration and development in Spain. The company’s flagship property is its 100% owned Proyecto Riotinto mine, an open-pit copper mine located in the Andalusia region of Spain. It produces copper concentrates, including silver by-products.

Atalaya Mining Plc Fundamentals Summary

How do Atalaya Mining's earnings and revenue compare to its market cap?
AYM fundamental statistics
Market capCA$792.31m
Earnings (TTM)CA$78.38m
Revenue (TTM)CA$536.85m

10.1x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AYM income statement (TTM)
Revenue€363.41m
Cost of Revenue€263.51m
Gross Profit€99.89m
Other Expenses€46.84m
Earnings€53.06m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Mar 22, 2023

Earnings per share (EPS)0.38
Gross Margin27.49%
Net Profit Margin14.60%
Debt/Equity Ratio11.4%

How did AYM perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/03/22 02:29
End of Day Share Price 2023/03/20 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Atalaya Mining Copper, S.A. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles FitzroyArden Partners Plc.
Richard HatchBerenberg
Alexander Robert PearceBMO Capital Markets Equity Research