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E5S1

Atalaya Mining DB:E5S1 Stock Report

Last Price

€2.26

Market Cap

€327.1m

7D

-5.8%

1Y

-35.8%

Updated

23 Sep, 2022

Data

Company Financials +
E5S1 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth5/6
Past Performance3/6
Financial Health5/6
Dividends3/6

E5S1 Stock Overview

Atalaya Mining Plc, together with its subsidiaries, engages in the mineral exploration and development in Spain.

Atalaya Mining Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Atalaya Mining
Historical stock prices
Current Share PriceUK£2.26
52 Week HighUK£5.45
52 Week LowUK£2.26
Beta1.68
1 Month Change-11.02%
3 Month Change-41.45%
1 Year Change-35.80%
3 Year Change3.67%
5 Year Change33.49%
Change since IPO-46.19%

Recent News & Updates

Shareholder Returns

E5S1DE Metals and MiningDE Market
7D-5.8%-5.5%-4.9%
1Y-35.8%-30.6%-29.0%

Return vs Industry: E5S1 underperformed the German Metals and Mining industry which returned -28.5% over the past year.

Return vs Market: E5S1 underperformed the German Market which returned -27.8% over the past year.

Price Volatility

Is E5S1's price volatile compared to industry and market?
E5S1 volatility
E5S1 Average Weekly Movement8.9%
Metals and Mining Industry Average Movement9.1%
Market Average Movement5.6%
10% most volatile stocks in DE Market10.0%
10% least volatile stocks in DE Market2.8%

Stable Share Price: E5S1 is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: E5S1's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2004465Alberto Arsenio Lavandeira Adanhttps://atalayamining.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 Fundamentals Summary

How do Atalaya Mining's earnings and revenue compare to its market cap?
E5S1 fundamental statistics
Market Cap€327.15m
Earnings (TTM)€98.09m
Revenue (TTM)€388.28m

3.3x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
E5S1 income statement (TTM)
Revenue€388.28m
Cost of Revenue€233.62m
Gross Profit€154.66m
Other Expenses€56.58m
Earnings€98.09m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.70
Gross Margin39.83%
Net Profit Margin25.26%
Debt/Equity Ratio12.7%

How did E5S1 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

54%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is E5S1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for E5S1?

Other financial metrics that can be useful for relative valuation.

E5S1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA1.9x
PEG Ratio0.1x

Price to Earnings Ratio vs Peers

How does E5S1's PE Ratio compare to its peers?

E5S1 PE Ratio vs Peers
The above table shows the PE ratio for E5S1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.7x
NDA Aurubis
3.2x-33.4%€2.3b
UZU Uzin Utz
8.8xn/a€232.5m
2HRA H&R GmbH KGaA
4.4x-38.3%€215.1m
NTG Nabaltec
10x6.6%€198.9m
E5S1 Atalaya Mining
3.3x28.8%€290.9m

Price-To-Earnings vs Peers: E5S1 is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (6.7x).


Price to Earnings Ratio vs Industry

How does E5S1's PE Ratio compare vs other companies in the European Metals and Mining Industry?

Price-To-Earnings vs Industry: E5S1 is good value based on its Price-To-Earnings Ratio (3.3x) compared to the European Metals and Mining industry average (4.6x)


Price to Earnings Ratio vs Fair Ratio

What is E5S1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

E5S1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.3x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: E5S1 is good value based on its Price-To-Earnings Ratio (3.3x) compared to the estimated Fair Price-To-Earnings Ratio (21x).


Share Price vs Fair Value

What is the Fair Price of E5S1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: E5S1 (€2.26) is trading below our estimate of fair value (€30.21)

Significantly Below Fair Value: E5S1 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Future Growth

How is Atalaya Mining forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: E5S1's forecast earnings growth (28.8% per year) is above the savings rate (-0.01%).

Earnings vs Market: E5S1's earnings (28.8% per year) are forecast to grow faster than the German market (9.8% per year).

High Growth Earnings: E5S1's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: E5S1's revenue (13.5% per year) is forecast to grow faster than the German market (3.8% per year).

High Growth Revenue: E5S1's revenue (13.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: E5S1's Return on Equity is forecast to be high in 3 years time (21%)


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Past Performance

How has Atalaya Mining performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


34.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: E5S1 has high quality earnings.

Growing Profit Margin: E5S1's current net profit margins (25.3%) are lower than last year (27.6%).


Past Earnings Growth Analysis

Earnings Trend: E5S1's earnings have grown significantly by 34.8% per year over the past 5 years.

Accelerating Growth: E5S1's earnings growth over the past year (7.2%) is below its 5-year average (34.8% per year).

Earnings vs Industry: E5S1 earnings growth over the past year (7.2%) underperformed the Metals and Mining industry 73.9%.


Return on Equity

High ROE: E5S1's Return on Equity (20.5%) is considered high.


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Financial Health

How is Atalaya Mining's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: E5S1's short term assets (€220.4M) exceed its short term liabilities (€91.1M).

Long Term Liabilities: E5S1's short term assets (€220.4M) exceed its long term liabilities (€79.5M).


Debt to Equity History and Analysis

Debt Level: E5S1 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if E5S1's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: E5S1's debt is well covered by operating cash flow (163.1%).

Interest Coverage: E5S1's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


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Dividend

What is Atalaya Mining current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.04%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: E5S1's dividend (3.04%) is higher than the bottom 25% of dividend payers in the German market (1.62%).

High Dividend: E5S1's dividend (3.04%) is low compared to the top 25% of dividend payers in the German market (5.14%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether E5S1's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if E5S1's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (53.7%), E5S1's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (18.7%), E5S1's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average board tenure


CEO

Alberto Arsenio Lavandeira Adan (65 yo)

7.75yrs

Tenure

€1,231,000

Compensation

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 Execu...


CEO Compensation Analysis

Compensation vs Market: Alberto Arsenio's total compensation ($USD1.20M) is about average for companies of similar size in the German market ($USD1.18M).

Compensation vs Earnings: Alberto Arsenio's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: E5S1's board of directors are considered experienced (7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: E5S1 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

DB:E5S1 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Sep 22Buy€23,229Michael RechsteinerIndividual9,000€2.58
24 Aug 22Buy€173,723Jesus Fernandez LopezIndividual65,000€2.67
16 Aug 22Buy€23,876Michael RechsteinerIndividual8,000€2.98
19 May 22Buy€58,009Michael RechsteinerIndividual13,500€4.31
21 Feb 22Sell€1,584,302Cesar SanchezIndividual300,000€5.28
21 Feb 22Sell€1,320,251Enrique DelgadoIndividual250,000€5.28
19 Nov 21Sell€28,973Hui LiuIndividual6,000€4.83

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 102.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
22.02%
Farringford N.V.
30,800,000€69.6m0%no data
21.95%
Yanggu Hongxiang Investment Co., Ltd.
30,700,000€69.4m0%no data
5.9%
Hamblin Watsa Investment Counsel Ltd.
8,251,795€18.6m0%0.91%
5.09%
Allianz Asset Management AG
7,113,363€16.1m24.93%0.01%
5%
Cobas Asset Management, SGIIC, SA
7,000,000€15.8m0%1.1%
4.93%
Polar Capital Holdings plc
6,900,000€15.6m0%0.08%
4.86%
Amati Global Investors Ltd.
6,800,000€15.4m0%1.54%
3.43%
Fidelity International Ltd
4,800,000€10.8m0%0.01%
3.4%
Orion Mine Finance
4,758,526€10.8m0%2.04%
3.29%
Chelverton Asset Management Limited
4,606,961€10.4m0%0.56%
3.08%
Muza Gestion De Activos Sgiic SA
4,306,631€9.7m0%6.71%
2.65%
Inversis Gestion SGIIC S.A.
3,700,000€8.4m0%13.97%
2.57%
BlackRock, Inc.
3,600,000€8.1m0%no data
2.4%
Premier Fund Managers Limited
3,359,030€7.6m152.51%0.09%
2.3%
Handelsbanken Asset Management
3,214,449€7.3m-1.91%0.02%
2.14%
Hargreave Hale Limited, Asset Management Arm
3,000,000€6.8m0%0.17%
1.99%
Konwave AG
2,777,750€6.3m50.15%0.79%
1.08%
Mirae Asset Global Investments Co., Ltd
1,509,630€3.4m1.6%0.01%
1.06%
Baker Steel Capital Managers LLP
1,475,813€3.3m0%0.42%
0.94%
Renta 4 Gestora SGIIC S.A.
1,312,437€3.0m302.6%0.37%
0.74%
Magallanes Value Investors, S.A., SGIIC
1,028,127€2.3m0%0.16%
0.51%
Skagen AS
713,276€1.6m0%0.03%
0.38%
Gesiuris Asset Management, SGIIC, S.A.
537,798€1.2m0%0.36%
0.36%
Universal-Investment-Gesellschaft Mit BeschrÄNkter Haftung
499,000€1.1m0%0.01%
0.35%
azValor Asset Management SGIIC, S.A.U.
490,709€1.1m29.09%0.06%

Company Information

Atalaya Mining Plc's employee growth, exchange listings and data sources


Key Information

  • Name: Atalaya Mining Plc
  • Ticker: E5S1
  • Exchange: DB
  • Founded: 2004
  • Industry: Copper
  • Sector: Materials
  • Implied Market Cap: UK£290.949m
  • Listing Market Cap: UK£327.150m
  • Shares outstanding: 139.88m
  • Website: https://atalayamining.com

Number of Employees


Location

  • Atalaya Mining Plc
  • 1 Lampousa Street
  • Nicosia
  • 1095
  • Cyprus


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ATYMAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPMay 2005
E5S1DB (Deutsche Boerse AG)YesOrdinary SharesDEEURMay 2005
AYMTSX (The Toronto Stock Exchange)YesOrdinary SharesCACADMay 2005

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/23 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.