ATALAYA MINING PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 413.5 GBX | -0.36% |
|
-5.59% | +14.54% |
| May. 30 | Atalaya Mining names Neil Gregson as new chair, replacing Roger Davey | AN |
| May. 30 | Atalaya Mining Names New Chair | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 263.7 | 324.6 | 568.8 | 461.6 | 505 | 581.2 | - | - |
| Enterprise Value (EV) 1 | 256.6 | 296.8 | 518.4 | 414.7 | 458.6 | 553.6 | 649.1 | 629.6 |
| P/E ratio | 8.12 x | 12.2 x | 5.23 x | 16.1 x | 15.7 x | 13.7 x | 6.02 x | 5.4 x |
| Yield | - | - | 7.03% | 1.99% | 1.96% | 2.26% | 5.4% | 7.54% |
| Capitalization / Revenue | 1.59 x | 1.49 x | 1.68 x | 1.45 x | 1.74 x | 1.82 x | 1.45 x | 1.29 x |
| EV / Revenue | 1.55 x | 1.36 x | 1.53 x | 1.3 x | 1.58 x | 1.73 x | 1.62 x | 1.39 x |
| EV / EBITDA | 4.74 x | 5.11 x | 3.12 x | 8.49 x | 7.34 x | 6.11 x | 4.02 x | 3.01 x |
| EV / FCF | -15.7 x | 10.8 x | 5.31 x | -33.2 x | 49.3 x | -242 x | 37.8 x | 14.6 x |
| FCF Yield | -6.37% | 9.26% | 18.8% | -3.01% | 2.03% | -0.41% | 2.64% | 6.85% |
| Price to Book | 0.93 x | - | 1.54 x | - | 1.22 x | 1.26 x | 1.05 x | 0.96 x |
| Nbr of stocks (in thousands) | 137,339 | 138,141 | 138,236 | 139,879 | 139,879 | 140,566 | - | - |
| Reference price 2 | 1.920 | 2.350 | 4.115 | 3.300 | 3.610 | 4.135 | 4.135 | 4.135 |
| Announcement Date | 4/7/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 165.7 | 217.8 | 338.1 | 319.4 | 290.9 | 319.2 | 400.4 | 451.7 |
| EBITDA 1 | 54.11 | 58.12 | 165.9 | 48.83 | 62.47 | 90.54 | 161.5 | 209.4 |
| EBIT 1 | 43.02 | 30.82 | 139 | 18.71 | 30.17 | 58.04 | 127 | 144.7 |
| Operating Margin | 25.95% | 14.15% | 41.12% | 5.86% | 10.37% | 18.18% | 31.73% | 32.04% |
| Earnings before Tax (EBT) 1 | 32.58 | 27.35 | 133.2 | 28.53 | 30.85 | 52.93 | 116.2 | 168.5 |
| Net income 1 | 32.93 | 27.13 | 111.4 | 29.27 | 33.13 | 43.2 | 97.83 | 109.3 |
| Net margin | 19.87% | 12.45% | 32.94% | 9.16% | 11.39% | 13.53% | 24.44% | 24.2% |
| EPS 2 | 0.2364 | 0.1930 | 0.7867 | 0.2048 | 0.2299 | 0.3025 | 0.6866 | 0.7663 |
| Free Cash Flow 1 | -16.34 | 27.49 | 97.58 | -12.48 | 9.31 | -2.289 | 17.16 | 43.15 |
| FCF margin | -9.86% | 12.62% | 28.86% | -3.91% | 3.2% | -0.72% | 4.29% | 9.55% |
| FCF Conversion (EBITDA) | - | 47.3% | 58.8% | - | 14.9% | - | 10.63% | 20.6% |
| FCF Conversion (Net income) | - | 101.33% | 87.61% | - | 28.1% | - | 17.54% | 39.47% |
| Dividend per Share 2 | - | - | 0.2892 | 0.0657 | 0.0708 | 0.0933 | 0.2232 | 0.3119 |
| Announcement Date | 4/7/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 72.97 | - | - | - | 68.41 | 74.48 | - | - | - | - | - | - | - |
| EBITDA 1 | - | 22.6 | - | - | - | 13.59 | 16.67 | 11.87 | - | 17.08 | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 15.93 | - | - | - | 8.257 | 10.1 | - | - | - | - | - | - | - |
| Net margin | - | 21.82% | - | - | - | 12.07% | 13.55% | - | - | - | - | - | - | - |
| EPS 2 | 0.1684 | 0.1117 | 0.0709 | -0.0401 | 0.0547 | 0.0571 | 0.0698 | 0.0368 | 0.0120 | 0.0515 | 0.0985 | 0.1200 | 0.1030 | 0.0850 |
| Dividend per Share | - | - | - | - | - | 0.0393 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 5/19/22 | 8/10/22 | 11/9/22 | 3/22/23 | 8/10/23 | 11/16/23 | 3/19/24 | 5/21/24 | - | - | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 67.9 | 48.4 |
| Net Cash position 1 | 7.13 | 27.9 | 50.4 | 46.9 | 46.4 | 27.6 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.4202 x | 0.2311 x |
| Free Cash Flow 1 | -16.3 | 27.5 | 97.6 | -12.5 | 9.31 | -2.29 | 17.2 | 43.2 |
| ROE (net income / shareholders' equity) | 12.4% | 9.35% | 33.6% | 7.25% | 7.95% | 11.5% | 21.2% | 28.1% |
| ROA (Net income/ Total Assets) | 8.8% | - | 24.5% | 5.31% | 5.81% | 6% | 15% | 10% |
| Assets 1 | 374.3 | - | 454.4 | 551 | 569.9 | 720.1 | 652.2 | 1,093 |
| Book Value Per Share 2 | 2.050 | - | 2.670 | - | 2.970 | 3.280 | 3.940 | 4.320 |
| Cash Flow per Share 2 | 0.2400 | 0.3600 | 0.8800 | 0.2400 | 0.3800 | 0.4700 | 0.8600 | 1.020 |
| Capex 1 | 49.8 | 23.2 | 27.2 | 46.4 | 46 | 67 | 125 | 118 |
| Capex / Sales | 30.05% | 10.65% | 8.04% | 14.54% | 15.8% | 21% | 31.2% | 26.04% |
| Announcement Date | 4/7/20 | 3/25/21 | 3/24/22 | 3/22/23 | 3/19/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
4.135
GBP
Average target price
5.308
GBP
Spread / Average Target
+28.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.54% | 742M | |
| +81.30% | 53.23B | |
| +23.07% | 27.08B | |
| +8.90% | 13.91B | |
| +56.68% | 10.26B | |
| +15.85% | 7.16B | |
| +19.23% | 6.98B | |
| +13.72% | 6.69B | |
| +42.95% | 5.16B | |
| +20.58% | 3.9B |
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