Atalaya Mining (ATYM) Share Price, News & Analysis

Company Overview

Atalaya is a European copper producer that owns and operates the Proyecto Riotinto complex in southwest Spain. Atalaya's shares trade on the London Stock Exchange's Main Market under the symbol "ATYM". Atalaya's operations include the Cerro Colorado open pit mine and a modern 15 Mtpa processing plant, which has the potential to become a central processing hub for ore sourced from its wholly owned regional projects around Riotinto, such as Proyecto Masa Valverde and Proyecto Riotinto East. In addition, Atalaya has a phased earn-in agreement for up to 80% ownership of Cobre San Rafael S.L., which fully owns the Proyecto Touro brownfield copper project in the northwest of Spain, as well as a 99.9% interest in Proyecto Ossa Morena.

Key Stats

• Today's Range: 610 to 637
• 50-Day Range: 506 to 682
• 52-Week Range: 275.29 to 682
• Volume: 1.90 million shs
• Average Volume: 604,267 shs
• Market Capitalization: £881.15 million
• P/E Ratio: 12.25
• Dividend Yield: 0.01%
• Price Target: GBX 585
• Consensus Rating: Moderate Buy

Atalaya Mining Stock Analysis - MarketRank™

Atalaya Mining scored higher than 31% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Atalaya Mining has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Upside/Downside

The consensus price target for Atalaya Mining is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Atalaya Mining has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Atalaya Mining is 11.98, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.91.

Price to Earnings Ratio vs. Sector

The P/E ratio of Atalaya Mining is 11.98, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 21.25.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for Atalaya Mining, their PEG ratio cannot be calculated.

Price to Book Value per Share Ratio

Atalaya Mining has a P/B Ratio of 1.61. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for ATYM.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Atalaya Mining has a dividend yield of 0.97%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Atalaya Mining does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Atalaya Mining is 0.12%. This payout ratio is at a healthy, sustainable level, below 75%.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for ATYM.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: 0.12

News Sentiment

Atalaya Mining has a news sentiment score of 0.12. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.45 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Atalaya Mining this week, compared to 1 article on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Atalaya Mining insiders have sold more of their company's stock than they have bought. Specifically, they have bought GBX 0 in company stock and sold £434,000 in company stock.

Percentage Held by Insiders

31.43% of the stock of Atalaya Mining is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

45.91% of the stock of Atalaya Mining is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

ATYM Stock Analysis - Frequently Asked Questions

How have ATYM shares performed this year?

Atalaya Mining's stock was trading at GBX 359 at the beginning of the year. Since then, ATYM shares have increased by 70.5% and is now trading at GBX 612.

How do I buy shares of Atalaya Mining?

Shares of ATYM stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Atalaya Mining own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Atalaya Mining investors own include KAZ Minerals (KAZ), Standard Chartered (STAN), Centamin (CEY), Glencore (GLEN), RTX (RTX), Intel (INTC) and Petropavlovsk (POG).

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Basic Materials
• Industry: Copper
• Sub-Industry: N/A
• Current Symbol: LON:ATYM
• Previous Symbol: LON:EMED
• CIK: N/A
• Web: atalayamining.com
• Phone: +357-22-442705
• Fax: N/A
• Employees: 477
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Atalaya Mining: GBX 585
• High Price Target: GBX 620
• Low Price Target: GBX 555
• Potential Upside/Downside: -5.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 51.10
• Trailing P/E Ratio: 12.15
• Forward P/E Ratio: 8.84
• P/E Growth: -2.02
• Net Income: £33.29 million
• Net Margins: 7.72%
• Pretax Margin: N/A
• Return on Equity: 5.08%
• Return on Assets: 2.82%

Debt

• Debt-to-Equity Ratio: 7.71
• Current Ratio: 1.53
• Quick Ratio: 1.64

Sales & Book Value

• Annual Sales: £419.40 million
• Price / Sales: 2.08
• Cash Flow: GBX 154.22 per share
• Price / Cash Flow: 4.03
• Book Value: GBX 380.21 per share
• Price / Book: 1.63

Miscellaneous

• Outstanding Shares: 140,759,000
• Free Float: N/A
• Market Cap: £874.11 million
• Optionable: Not Optionable
• Beta: 1.64