ATALAYA MINING PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 447.5 GBX | +0.56% |
|
+0.22% | +23.96% |
| Apr. 29 | Atalaya Mining Moves Listing to London Bourse's Main Market | MT |
| Apr. 29 | Atalaya Mining moves to Main Market on London Stock Exchange from AIM | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 263.7 | 324.6 | 568.8 | 461.6 | 505 | 622.8 | - | - |
| Enterprise Value (EV) 1 | 256.6 | 296.8 | 518.4 | 414.7 | 505 | 585.8 | 600.6 | 520.4 |
| P/E ratio | 8.12 x | 12.2 x | 5.23 x | 16.1 x | 15.7 x | 19.2 x | 6.55 x | 6.62 x |
| Yield | - | - | 7.03% | 1.99% | - | 2.28% | 4.81% | 4.83% |
| Capitalization / Revenue | 1.59 x | 1.49 x | 1.68 x | 1.45 x | 1.74 x | 1.94 x | 1.54 x | 1.52 x |
| EV / Revenue | 1.55 x | 1.36 x | 1.53 x | 1.3 x | 1.74 x | 1.82 x | 1.48 x | 1.27 x |
| EV / EBITDA | 4.74 x | 5.11 x | 3.12 x | 8.49 x | 8.08 x | 6.78 x | 3.84 x | 2.96 x |
| EV / FCF | -15.7 x | 10.8 x | 5.31 x | -33.2 x | - | 1,043 x | 57.1 x | 24.3 x |
| FCF Yield | -6.37% | 9.26% | 18.8% | -3.01% | - | 0.1% | 1.75% | 4.11% |
| Price to Book | 0.93 x | - | 1.54 x | - | - | 1.37 x | 1.14 x | 1.04 x |
| Nbr of stocks (in thousands) | 137,339 | 138,141 | 138,236 | 139,879 | 139,879 | 139,966 | - | - |
| Reference price 2 | 1.920 | 2.350 | 4.115 | 3.300 | 3.610 | 4.450 | 4.450 | 4.450 |
| 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 | 321.3 | 404.7 | 409.4 |
| EBITDA 1 | 54.11 | 58.12 | 165.9 | 48.83 | 62.47 | 86.4 | 156.6 | 175.9 |
| EBIT 1 | 43.02 | 30.82 | 139 | 18.71 | 30.17 | 55.96 | 130.1 | 131.8 |
| Operating Margin | 25.95% | 14.15% | 41.12% | 5.86% | 10.37% | 17.42% | 32.15% | 32.21% |
| Earnings before Tax (EBT) 1 | 32.58 | 27.35 | 133.2 | 28.53 | 30.85 | 46.72 | 126.3 | 120.7 |
| Net income 1 | 32.93 | 27.13 | 111.4 | 29.27 | 33.13 | 33.51 | 97.83 | 96.4 |
| Net margin | 19.87% | 12.45% | 32.94% | 9.16% | 11.39% | 10.43% | 24.17% | 23.55% |
| EPS 2 | 0.2364 | 0.1930 | 0.7867 | 0.2048 | 0.2299 | 0.2324 | 0.6791 | 0.6718 |
| Free Cash Flow 1 | -16.34 | 27.49 | 97.58 | -12.48 | - | 0.5616 | 10.52 | 21.41 |
| FCF margin | -9.86% | 12.62% | 28.86% | -3.91% | - | 0.17% | 2.6% | 5.23% |
| FCF Conversion (EBITDA) | - | 47.3% | 58.8% | - | - | 0.65% | 6.72% | 12.17% |
| FCF Conversion (Net income) | - | 101.33% | 87.61% | - | - | 1.68% | 10.75% | 22.2% |
| Dividend per Share 2 | - | - | 0.2892 | 0.0657 | - | 0.1016 | 0.2142 | 0.2151 |
| 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 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 89.93 | - | 72.97 | - | - | - | 68.41 | 74.48 | - | - | - | - | - |
| EBITDA | 40.95 | - | 22.6 | - | - | - | 13.59 | 16.67 | 11.87 | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | 32.24 | - | 15.93 | - | - | - | 8.257 | 10.1 | - | - | - | - | - |
| Net margin | 35.85% | - | 21.82% | - | - | - | 12.07% | 13.55% | - | - | - | - | - |
| EPS 1 | 0.2241 | 0.1684 | 0.1117 | 0.0709 | -0.0401 | 0.0547 | 0.0571 | 0.0698 | 0.0368 | -0.0255 | 0.0685 | 0.0685 | 0.0680 |
| Dividend per Share | - | - | - | - | - | - | 0.0393 | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 3/24/22 | 5/19/22 | 8/10/22 | 11/9/22 | 3/22/23 | 8/10/23 | 11/16/23 | 3/19/24 | - | - | - | - |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 7.13 | 27.9 | 50.4 | 46.9 | - | 37 | 22.2 | 102 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -16.3 | 27.5 | 97.6 | -12.5 | - | 0.56 | 10.5 | 21.4 |
| ROE (net income / shareholders' equity) | 12.4% | 9.35% | 33.6% | 7.25% | - | 10.9% | 21.2% | 20% |
| ROA (Net income/ Total Assets) | 8.8% | - | 24.5% | 5.31% | - | 5% | 15% | 10% |
| Assets 1 | 374.3 | - | 454.4 | 551 | - | 670.2 | 652.2 | 964 |
| Book Value Per Share 2 | 2.050 | - | 2.670 | - | - | 3.250 | 3.890 | 4.270 |
| Cash Flow per Share 2 | 0.2400 | 0.3600 | 0.8800 | 0.2400 | - | 0.4900 | 0.8400 | 1.030 |
| Capex 1 | 49.8 | 23.2 | 27.2 | 46.4 | - | 66.8 | 129 | 97.8 |
| Capex / Sales | 30.05% | 10.65% | 8.04% | 14.54% | - | 20.79% | 31.83% | 23.9% |
| 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
4.45
GBP
Average target price
5.008
GBP
Spread / Average Target
+12.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.96% | 782M | |
| +50.00% | 44.21B | |
| +34.86% | 27.94B | |
| +11.23% | 14.21B | |
| +75.12% | 10.86B | |
| +26.41% | 7.67B | |
| +24.70% | 7.16B | |
| +19.23% | 6.98B | |
| +64.81% | 5.85B | |
| +38.58% | 4.25B |
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