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: 809 to 846.50
• 50-Day Range: 686.93 to 884.50
• 52-Week Range: 395 to 1,094
• Volume: 377,437 shs
• Average Volume: 2.66 million shs
• Market Capitalization: £1.28 billion
• P/E Ratio: 14.33
• Dividend Yield: 0.77%
• Price Target: GBX 962.50
• Consensus Rating: Moderate Buy

Atalaya Mining Stock Analysis - MarketRank™

Atalaya Mining scored higher than 58% 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: 3.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Atalaya Mining has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on no strong buy ratings, 3 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Atalaya Mining has a consensus price target of GBX 962.50, representing about 13.9% upside from its current price of GBX 845.

Amount of Analyst Coverage

Atalaya Mining has only been the subject of 3 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 14.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.82.

Price to Earnings Ratio vs. Sector

The P/E ratio of Atalaya Mining is 14.49, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 23.17.

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 2.22. 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 0.77%, 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 12.08%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.90

News Sentiment

Atalaya Mining has a news sentiment score of 0.90. 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 higher news sentiment than the 0.58 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Atalaya Mining this week, compared to 0 articles on an average week.

Company Ownership

• Score: 1.2 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Atalaya Mining insiders have not sold or bought any 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

44.68% of the stock of Atalaya Mining is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

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 962.50
• High Price Target: GBX 1,090
• Low Price Target: GBX 705
• Potential Upside/Downside: +15.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 58.30
• Trailing P/E Ratio: 14.33
• Forward P/E Ratio: 11.90
• P/E Growth: -2.02
• Net Income: £33.29 million
• Net Margins: 17.72%
• Pretax Margin: N/A
• Return on Equity: 14.96%
• Return on Assets: 2.82%

Debt

• Debt-to-Equity Ratio: 8.28
• Current Ratio: 1.64
• Quick Ratio: 1.64

Sales & Book Value

• Annual Sales: £482.92 million
• Price / Sales: 2.66
• Cash Flow: GBX 207.54 per share
• Price / Cash Flow: 4.03
• Book Value: GBX 380.21 per share
• Price / Book: 2.20

Miscellaneous

• Outstanding Shares: 153,759,000
• Free Float: N/A
• Market Cap: £1.28 billion
• Optionable: Not Optionable
• Beta: 1.49