Atalaya Mining Plc

Symbol: AYM.TO

TSX

5.78

CAD

Market price today

  • 44.4922

    P/E Ratio

  • 2.2840

    PEG Ratio

  • 835.77M

    MRK Cap

  • 0.00%

    DIV Yield

Atalaya Mining Plc (AYM-TO) Stock Price & Analysis

Shares Outstanding

144.6M

Gross Profit Margin

0.10%

Operating Profit Margin

0.05%

Net Profit Margin

0.05%

Return on Assets

0.02%

Return on Equity

0.03%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Basic Materials
Industry: Copper
CEO:Mr. Alberto Arsenio Lavandeira Adan
Full-time employees:423
City:Nicosia
Address:1 Lampousa Street
IPO:2005-05-09
CIK:

Atalaya Mining Plc, together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is its 100% owned Proyecto Riotinto mine, an open-pit copper mine located in the Andalusia region of Spain. It produces copper concentrates, including silver by-products. The company was formerly known as EMED Mining Public Limited and changed its name to Atalaya Mining Plc in October 2015. Atalaya Mining Plc was incorporated in 2004 and is based in Nicosia, Cyprus.

General Outlook

In simple terms, Atalaya Mining Plc has 144.597 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.103% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.050%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.047%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.019% return, is a testament to Atalaya Mining Plc's adeptness in optimizing resource deployment. Atalaya Mining Plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.027%. Furthermore, the proficiency of Atalaya Mining Plc in capital utilization is underscored by a remarkable 0.027% return on capital employed.

Liquidity Ratios

Analyzing AYM.TO liquidity ratios reveals its financial health of the firm. The current ratio of 157.75% gauges short-term asset coverage for liabilities. The quick ratio (129.83%) assesses immediate liquidity, while the cash ratio (86.66%) indicates cash reserves.

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Current Ratio157.75%
Quick Ratio129.83%
Cash Ratio86.66%

Profitability Ratios

AYM.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.27% underscores its earnings before tax deductions. The effective tax rate stands at -2.19%, revealing its tax efficiency. The net income per EBT, 109.41%, and the EBT per EBIT, 85.01%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.02%, we grasp its operational profitability.

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Pretax Profit Margin4.27%
Effective Tax Rate-2.19%
Net Income per EBT109.41%
EBT per EBIT85.01%
EBIT per Revenue5.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.58, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 435.33% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding130
Days of Inventory Outstanding58
Operating Cycle141.68
Days of Payables Outstanding127
Cash Conversion Cycle15
Receivables Turnover4.35
Payables Turnover2.88
Inventory Turnover6.31
Fixed Asset Turnover0.77
Asset Turnover0.41

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.12, and free cash flow per share, -0.06, depict cash generation on a per-share basis. The cash per share value, 0.88, showcases liquidity position. A payout ratio of 0.40 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.12
Free Cash Flow per Share-0.06
Cash per Share0.88
Payout Ratio0.40
Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio-0.53
Cash Flow Coverage Ratio0.22
Short Term Coverage Ratio0.32
Capital Expenditure Coverage Ratio0.65
Dividend Paid and Capex Coverage Ratio0.55

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 11.81%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.17, we discern the balance between debt and equity financing. The long-term debt to capitalization, 5.04%, and total debt to capitalization, 14.19%, ratios shed light on its capital structure. An interest coverage of 11.84 indicates its ability to manage interest expenses.

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Debt Ratio11.81%
Debt Equity Ratio0.17
Long Term Debt to Capitalization5.04%
Total Debt to Capitalization14.19%
Interest Coverage11.84
Cash Flow to Debt Ratio0.22
Company Equity Multiplier1.40

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -47,840,000, captures the company's total value, considering both debt and equity. Income quality, 1.19, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 8.12%, indicates the value of non-physical assets, and capex to operating cash flow, -139.19%, measures reinvestment capability.

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Enterprise Value-47,840,000
Income Quality1.19
Sales General and Administrative to Revenue0.03
Intangibles to Total Assets8.12%
Capex to Operating Cash Flow-139.19%
Capex to Revenue-14.81%
Capex to Depreciation-157.08%
Stock-Based Compensation to Revenue0.35%
Return on Tangible Assets5.44%
Working Capital84,047,000
Tangible Asset Value412,467,000
Net Current Asset Value32,803,000
Average Receivables64,261,000
Average Payables67,375,000
Average Inventory31,811,000
Days Sales Outstanding63
Days Payables Outstanding96
Days of Inventory On Hand44
ROIC5.74%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.20, and the price to book ratio, 1.20, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.09, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -62.69, and price to operating cash flows, 33.17, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.20
Price to Book Ratio1.20
Price to Sales Ratio2.09
Price Cash Flow Ratio33.17
Price Earnings to Growth Ratio2.28
Enterprise Value Multiple15.75
Price Fair Value1.20
Price to Operating Cash Flow Ratio33.17
Price to Free Cash Flows Ratio-62.69
Enterprise Value to Sales-0.13
Enterprise Value Over EBITDA-0.71
EV to Operating Cash Flow-1.24
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Atalaya Mining Plc (AYM.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 44.492 in 2024.

What is the ticker symbol of Atalaya Mining Plc stock?

The ticker symbol of Atalaya Mining Plc stock is AYM.TO.

What is company IPO date?

IPO date of Atalaya Mining Plc is 2005-05-09.

What is company current share price?

Current share price is 5.780 CAD.

What is stock market cap today?

The market cap of stock today is 835770620.000.

What is PEG ratio in 2024?

The current 2.284 is 2.284 in 2024.

What is the number of employees in 2024?

In 2024 the company has 423.