Atalaya Mining Financials
ATYM Stock | 355.00 6.00 1.72% |
Operating Margin 0.0536 | PE Ratio 23.2667 | Profit Margin 0.0772 | Payout Ratio 0.4848 | EPS Estimate Current Year 0.1793 |
Atalaya | Select Account or Indicator |
Understanding current and past Atalaya Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atalaya Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Atalaya Mining's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Atalaya Mining's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atalaya Mining. Check Atalaya Mining's Beneish M Score to see the likelihood of Atalaya Mining's management manipulating its earnings.
Atalaya Mining Stock Summary
Atalaya Mining competes with Capital Metals, European Metals, Panther Metals, Sovereign Metals, and Park Hotels. Atalaya Mining is entity of United Kingdom. It is traded as Stock on LSE exchange.Foreign Associate | USA |
Specialization | Basic Materials, Materials |
Instrument | UK Stock View All |
Exchange | London Exchange |
ISIN | CY0106002112 |
Business Address | 1 Lampousa Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | atalayamining.com |
Phone | 357 2 2442705 |
You should never invest in Atalaya Mining without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Atalaya Stock, because this is throwing your money away. Analyzing the key information contained in Atalaya Mining's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Atalaya Mining Key Financial Ratios
There are many critical financial ratios that Atalaya Mining's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Atalaya Mining reports annually and quarterly.Revenue | 340.35 M | ||||
Gross Profit | 211.53 M | ||||
EBITDA | 77.22 M | ||||
Net Income | 36.09 M | ||||
Total Asset | 670.57 M |
Atalaya Mining Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 443.3M | 505.0M | 585.4M | 663.1M | 670.6M | 704.1M | |
Other Current Liab | 5.1M | 57.4M | 16.4M | 5.7M | 5.5M | 7.9M | |
Net Debt | (2.0M) | (32.4M) | (39.1M) | (47.8M) | (49.9M) | (47.4M) | |
Retained Earnings | (30.7M) | (15.5M) | 58.8M | 70.5M | 98.0M | 102.9M | |
Accounts Payable | 52.4M | 63.9M | 49.7M | 85.0M | 70.5M | 74.0M | |
Cash | 7.8M | 37.8M | 92.1M | 126.1M | 121.0M | 127.1M | |
Net Receivables | 17.7M | 24.3M | 29.1M | 27.6M | 15.2M | 9.7M | |
Other Current Assets | 35.0M | 44.0M | 66.0M | 64.6M | 43.0M | 45.1M | |
Total Liab | 125.9M | 154.8M | 149.5M | 196.8M | 178.2M | 187.1M | |
Total Current Assets | 64.2M | 105.4M | 182.9M | 229.6M | 197.3M | 207.2M | |
Intangible Assets | 63.1M | 59.8M | 57.4M | 53.8M | 49.4M | 35.4M | |
Other Assets | 8.2M | 7.1M | 11.5M | 10.9M | 12.5M | 7.5M | |
Inventory | 21.3M | 23.6M | 24.8M | 38.8M | 33.3M | 18.3M | |
Short Term Debt | 588K | 592K | 14.0M | 53.1M | 51.1M | 53.6M | |
Other Liab | 59.6M | 60.0M | 26.7M | 30.0M | 34.5M | 31.7M | |
Net Tangible Assets | 210.2M | 256.8M | 293.9M | 383.4M | 441.0M | 463.0M | |
Net Invested Capital | 319.9M | 353.7M | 488.3M | 546.7M | 568.2M | 440.2M | |
Net Working Capital | 3.6M | (17.9M) | 102.4M | 84.0M | 68.6M | 42.6M |
Atalaya Mining Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 89K | 341K | 1.9M | 1.0M | 3.3M | 3.5M | |
Operating Income | 36.5M | 35.7M | 166.8M | 33.4M | 35.3M | 37.1M | |
Ebit | 37.0M | 32.1M | 161.7M | 33.4M | 39.4M | 41.4M | |
Ebitda | 53.1M | 62.8M | 194.0M | 67.5M | 77.2M | 81.1M | |
Cost Of Revenue | 138.4M | 207.2M | 224.3M | 322.4M | 284.4M | 298.7M | |
Income Before Tax | 36.9M | 31.7M | 159.8M | 32.3M | 36.1M | 37.9M | |
Net Income | 37.3M | 31.5M | 133.6M | 33.2M | 38.8M | 40.7M | |
Income Tax Expense | 6.2M | 1.4M | 27.6M | 1.4M | (570K) | (541.5K) | |
Minority Interest | (2.4M) | (3.5M) | 1.4M | 2.2M | 2.1M | 1.2M | |
Gross Profit | 49.5M | 45.6M | 181.4M | 39.5M | 55.9M | 40.5M | |
Total Revenue | 187.9M | 252.8M | 405.7M | 361.8M | 340.3M | 199.7M | |
Tax Provision | 6.2M | 1.4M | 27.6M | 1.4M | (570K) | (541.5K) | |
Net Interest Income | (37K) | (144K) | (13.6M) | (421K) | 2.1M | 2.2M | |
Interest Income | 52K | 197K | 57K | 244K | 5.4M | 5.7M |
Atalaya Mining Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (25.0M) | 29.7M | 69.8M | 18.9M | (5.4M) | (5.2M) | |
Free Cash Flow | (24.0M) | 28.7M | 114.3M | (15.1M) | 10.4M | 11.0M | |
Depreciation | 16.1M | 30.7M | 32.3M | 34.1M | 37.8M | 39.7M | |
Other Non Cash Items | 29K | 127K | 13.6M | (15.3M) | (2.1M) | (2.0M) | |
Capital Expenditures | 61.9M | 30.4M | 34.6M | 53.6M | 54.3M | 29.5M | |
Net Income | 36.9M | 31.7M | 159.8M | 32.3M | 36.1M | 37.9M | |
End Period Cash Flow | 8.1M | 37.8M | 107.5M | 126.4M | 121.0M | 127.1M | |
Change To Inventory | (10.5M) | (2.2M) | (1.2M) | (14.1M) | 5.5M | 5.8M | |
Change To Netincome | 2.9M | 3.8M | (2.4M) | 6.6M | 6.0M | 6.2M |
Atalaya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atalaya Mining's current stock value. Our valuation model uses many indicators to compare Atalaya Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atalaya Mining competition to find correlations between indicators driving Atalaya Mining's intrinsic value. More Info.Atalaya Mining is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atalaya Mining is roughly 1.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atalaya Mining's earnings, one of the primary drivers of an investment's value.Atalaya Mining Systematic Risk
Atalaya Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atalaya Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Atalaya Mining correlated with the market. If Beta is less than 0 Atalaya Mining generally moves in the opposite direction as compared to the market. If Atalaya Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atalaya Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atalaya Mining is generally in the same direction as the market. If Beta > 1 Atalaya Mining moves generally in the same direction as, but more than the movement of the benchmark.
Atalaya Mining Total Assets Over Time
Atalaya Mining Thematic Clasifications
Atalaya Mining is part of Silver investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods
This theme covers Silver mining and silver goods production. Companies involved in mining, production, and distribution of silver and silver goods. Get More Thematic Ideas
Silver | View |
Atalaya Mining November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atalaya Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atalaya Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atalaya Mining based on widely used predictive technical indicators. In general, we focus on analyzing Atalaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atalaya Mining's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 11.16 | |||
Value At Risk | (5.03) | |||
Potential Upside | 3.97 |
Additional Tools for Atalaya Stock Analysis
When running Atalaya Mining's price analysis, check to measure Atalaya Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atalaya Mining is operating at the current time. Most of Atalaya Mining's value examination focuses on studying past and present price action to predict the probability of Atalaya Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atalaya Mining's price. Additionally, you may evaluate how the addition of Atalaya Mining to your portfolios can decrease your overall portfolio volatility.