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Atalaya Mining Copper, S.A.DB:E5S1 Stock Report

Market Cap €1.0b
Share Price
€7.40
My Fair Value
€7.11
4.2% overvalued intrinsic discount
1Y73.7%
7D-6.3%
Portfolio Value
View

Atalaya Mining Copper, S.A.

DB:E5S1 Stock Report

Market Cap: €1.0b

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Atalaya Mining Copper, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Atalaya Mining Copper
Historical stock prices
Current Share PriceUK£7.40
52 Week HighUK£7.90
52 Week LowUK£3.18
Beta1.26
1 Month Change17.46%
3 Month Change33.33%
1 Year Change73.71%
3 Year Change158.74%
5 Year Change290.50%
Change since IPO76.19%

Recent News & Updates

Recent updates

Shareholder Returns

E5S1DE Metals and MiningDE Market
7D-6.3%-15.3%0.2%
1Y73.7%110.7%12.5%

Return vs Industry: E5S1 underperformed the German Metals and Mining industry which returned 128.9% over the past year.

Return vs Market: E5S1 exceeded the German Market which returned 10.4% over the past year.

Price Volatility

Is E5S1's price volatile compared to industry and market?
E5S1 volatility
E5S1 Average Weekly Movement6.4%
Metals and Mining Industry Average Movement10.3%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: E5S1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: E5S1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004495Alberto Lavandeira Adanatalayamining.com

Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company’s flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold.

Atalaya Mining Copper, S.A. Fundamentals Summary

How do Atalaya Mining Copper's earnings and revenue compare to its market cap?
E5S1 fundamental statistics
Market cap€1.04b
Earnings (TTM)€74.76m
Revenue (TTM)€419.40m
14.0x
P/E Ratio
2.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
E5S1 income statement (TTM)
Revenue€419.40m
Cost of Revenue€264.57m
Gross Profit€154.83m
Other Expenses€80.08m
Earnings€74.76m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)0.53
Gross Margin36.92%
Net Profit Margin17.82%
Debt/Equity Ratio5.7%

How did E5S1 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
14%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/21 10:34
End of Day Share Price 2025/10/20 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William DalbyBerenberg
Richard HatchBerenberg
Alexander Robert PearceBMO Capital Markets Equity Research