Atalaya Mining Financials

ATYM Stock   355.00  6.00  1.72%   
We suggest to use Atalaya Mining fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Atalaya Mining is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-nine available fundamental indicators for Atalaya Mining, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Atalaya Mining to be traded at 390.5 in 90 days. Key indicators impacting Atalaya Mining's financial strength include:
Operating Margin
0.0536
PE Ratio
23.2667
Profit Margin
0.0772
Payout Ratio
0.4848
EPS Estimate Current Year
0.1793
  
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
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINCY0106002112
Business Address1 Lampousa Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteatalayamining.com
Phone357 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.

Atalaya Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets443.3M505.0M585.4M663.1M670.6M704.1M
Other Current Liab5.1M57.4M16.4M5.7M5.5M7.9M
Net Debt(2.0M)(32.4M)(39.1M)(47.8M)(49.9M)(47.4M)
Retained Earnings(30.7M)(15.5M)58.8M70.5M98.0M102.9M
Accounts Payable52.4M63.9M49.7M85.0M70.5M74.0M
Cash7.8M37.8M92.1M126.1M121.0M127.1M
Net Receivables17.7M24.3M29.1M27.6M15.2M9.7M
Other Current Assets35.0M44.0M66.0M64.6M43.0M45.1M
Total Liab125.9M154.8M149.5M196.8M178.2M187.1M
Total Current Assets64.2M105.4M182.9M229.6M197.3M207.2M
Intangible Assets63.1M59.8M57.4M53.8M49.4M35.4M
Other Assets8.2M7.1M11.5M10.9M12.5M7.5M
Inventory21.3M23.6M24.8M38.8M33.3M18.3M
Short Term Debt588K592K14.0M53.1M51.1M53.6M
Other Liab59.6M60.0M26.7M30.0M34.5M31.7M
Net Tangible Assets210.2M256.8M293.9M383.4M441.0M463.0M
Net Invested Capital319.9M353.7M488.3M546.7M568.2M440.2M
Net Working Capital3.6M(17.9M)102.4M84.0M68.6M42.6M

Atalaya Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense89K341K1.9M1.0M3.3M3.5M
Operating Income36.5M35.7M166.8M33.4M35.3M37.1M
Ebit37.0M32.1M161.7M33.4M39.4M41.4M
Ebitda53.1M62.8M194.0M67.5M77.2M81.1M
Cost Of Revenue138.4M207.2M224.3M322.4M284.4M298.7M
Income Before Tax36.9M31.7M159.8M32.3M36.1M37.9M
Net Income37.3M31.5M133.6M33.2M38.8M40.7M
Income Tax Expense6.2M1.4M27.6M1.4M(570K)(541.5K)
Minority Interest(2.4M)(3.5M)1.4M2.2M2.1M1.2M
Gross Profit49.5M45.6M181.4M39.5M55.9M40.5M
Total Revenue187.9M252.8M405.7M361.8M340.3M199.7M
Tax Provision6.2M1.4M27.6M1.4M(570K)(541.5K)
Net Interest Income(37K)(144K)(13.6M)(421K)2.1M2.2M
Interest Income52K197K57K244K5.4M5.7M

Atalaya Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(25.0M)29.7M69.8M18.9M(5.4M)(5.2M)
Free Cash Flow(24.0M)28.7M114.3M(15.1M)10.4M11.0M
Depreciation16.1M30.7M32.3M34.1M37.8M39.7M
Other Non Cash Items29K127K13.6M(15.3M)(2.1M)(2.0M)
Capital Expenditures61.9M30.4M34.6M53.6M54.3M29.5M
Net Income36.9M31.7M159.8M32.3M36.1M37.9M
End Period Cash Flow8.1M37.8M107.5M126.4M121.0M127.1M
Change To Inventory(10.5M)(2.2M)(1.2M)(14.1M)5.5M5.8M
Change To Netincome2.9M3.8M(2.4M)6.6M6.0M6.2M

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
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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

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.

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.