Atalaya Mining Plc, together with its subsidiaries, explores for and develops metal properties, primarily copper in Europe. More Details
Very undervalued with excellent balance sheet.
Share Price & News
How has Atalaya Mining's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AYM's share price has been volatile over the past 3 months.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
Return vs Industry: AYM underperformed the Canadian Metals and Mining industry which returned 54.7% over the past year.
Return vs Market: AYM underperformed the Canadian Market which returned -3.8% over the past year.
Price Volatility Vs. Market
How volatile is Atalaya Mining's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Atalaya Mining undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AYM (CA$2.96) is trading below our estimate of fair value (CA$5.41)
Significantly Below Fair Value: AYM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AYM is good value based on its PE Ratio (12.2x) compared to the CA Metals and Mining industry average (24.4x).
PE vs Market: AYM is good value based on its PE Ratio (12.2x) compared to the Canadian market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: AYM is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: AYM is good value based on its PB Ratio (0.8x) compared to the CA Metals and Mining industry average (2.9x).
How is Atalaya Mining forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AYM's forecast earnings growth (13% per year) is above the savings rate (1.7%).
Earnings vs Market: AYM's earnings (13% per year) are forecast to grow slower than the Canadian market (22.8% per year).
High Growth Earnings: AYM's earnings are forecast to grow, but not significantly.
Revenue vs Market: AYM's revenue (5% per year) is forecast to grow slower than the Canadian market (5.8% per year).
High Growth Revenue: AYM's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AYM's Return on Equity is forecast to be low in 3 years time (14%).
How has Atalaya Mining performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AYM has a large one-off loss of €6.9M impacting its June 30 2020 financial results.
Growing Profit Margin: AYM's current net profit margins (10.7%) are lower than last year (17%).
Past Earnings Growth Analysis
Earnings Trend: AYM has become profitable over the past 5 years, growing earnings by 45.8% per year.
Accelerating Growth: AYM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AYM had negative earnings growth (-27.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (78.5%).
Return on Equity
High ROE: AYM's Return on Equity (4.8%) is considered low.
How is Atalaya Mining's financial position?
Financial Position Analysis
Short Term Liabilities: AYM's short term assets (€93.8M) exceed its short term liabilities (€83.5M).
Long Term Liabilities: AYM's short term assets (€93.8M) exceed its long term liabilities (€65.4M).
Debt to Equity History and Analysis
Debt Level: AYM's debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AYM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AYM's debt is well covered by operating cash flow (307.8%).
Interest Coverage: AYM's interest payments on its debt are well covered by EBIT (631.6x coverage).
What is Atalaya Mining current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AYM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AYM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AYM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AYM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AYM's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Alberto Arsenio Lavandeira Adan (63 yo)
Mr. Alberto Arsenio Lavandeira Adan has been the Chief Executive Officer and Chief Operating Officer of EMED Mining at EMED Tartessus S.L., since April 14, 2014. Mr. Lavandeira Adan has been the Chief Exec ...
CEO Compensation Analysis
Compensation vs Market: Alberto Arsenio's total compensation ($USD1.12M) is above average for companies of similar size in the Canadian market ($USD834.60K).
Compensation vs Earnings: Alberto Arsenio's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|CEO, MD & Director||5.83yrs||€955.00k||0.17% |
|Independent Non-Executive Director||5.08yrs||€76.00k||no data|
|Independent Non-Executive Chairman||5.83yrs||€107.00k||no data|
|Independent Non-Executive Director||5.08yrs||€79.00k||no data|
|Non-Independent Non-Executive Director||5.08yrs||€56.00k||no data|
|Non-Independent Non-Executive Director||8yrs||€51.00k||no data|
|Non-Independent Non-Executive Director||no data||€65.00k||no data|
|Non-Independent Non-Executive Director||5.33yrs||€51.00k||no data|
|Non-Independent Non-Executive Director||5.08yrs||€51.00k||no data|
Experienced Board: AYM's board of directors are considered experienced (5.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Atalaya Mining Plc's company bio, employee growth, exchange listings and data sources
- Name: Atalaya Mining Plc
- Ticker: AYM
- Exchange: TSX
- Founded: 2004
- Industry: Copper
- Sector: Materials
- Market Cap: UK£248.584m
- Listing Market Cap: UK£424.800m
- Shares outstanding: 137.34m
- Website: https://atalayamining.com
Number of Employees
- Atalaya Mining Plc
- 1, Lambousa Street
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ATYM||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||May 2005|
|E5S1||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||May 2005|
|AYM||TSX (The Toronto Stock Exchange)||Yes||Ordinary Shares||CA||CAD||May 2005|
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 m ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/20 00:55|
|End of Day Share Price||2020/10/19 00:00|
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 here.