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Atalaya Mining Ltd

Company price
882.0 GBX 41.00 ( 4.88%)
Last update at 2026-10-27T16:35:00Z
VOLUME
546969
Market Cap
1180.87M
P/E
15.06

Momentum Score

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Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.

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Day Price Range
841.00
Low
884.00
High
52 Week Price Range
316.21
Low
1094.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
841.00
Dividend Yield
1.39%
Revenue TTM
482.92M
Revenue Per Share
3.43
Gross Profit TTM
201.64M
Debt / Equity
0.08
ROE
15.38%
Net Debt
-117.63M
ROCE
18.60%
Diluted EPS TTM
0.51

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 100.42M 31.52M 36.09M 32.32M 159.83M
Minority interest - -0.82M 2.11M 2.23M 1.42M
Net income 84.03M 31.74M 38.77M 33.16M 133.64M
Selling general administrative - 7.93M 12.74M 9.95M 9.71M
Gross profit 137.45M 49.40M 55.92M 39.45M 181.37M
Reconciled depreciation - 43.56M 37.80M 34.12M 32.28M
Ebit 120.00M 33.51M 39.41M 33.37M 166.84M
Ebitda 167.44M 77.08M 77.22M 67.48M 194.02M
Depreciation and amortization 47.44M 43.56M 37.80M 34.12M 27.18M
Operating income 120.00M 28.54M 35.30M 33.37M 166.84M
Other operating expenses 349.08M 298.26M 305.05M 340.65M 238.88M
Interest expense 0.59M 1.99M 3.32M 1.04M 1.92M
Tax provision - -1.04M -0.57M 1.39M 27.60M
Interest income - 1.89M 5.39M 0.24M 0.06M
Net interest income - -0.10M 2.07M -0.42M -13.60M
Income tax expense 16.59M -1.04M -0.57M 1.39M 27.60M
Total revenue 469.08M 326.80M 340.35M 361.85M 405.72M
Total operating expenses 17.45M 20.86M 20.62M 18.26M 14.53M
Cost of revenue 331.63M 277.40M 284.43M 322.39M 224.35M
Total other income expense net -19.58M 2.99M 0.79M -1.04M -7.01M
Net income from continuing ops - 32.56M 36.66M 30.93M 132.23M
Net income applicable to common shares - - - - 133.64M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 792.61M 675.85M 670.57M 663.07M 585.41M
Intangible assets - 70.21M 49.40M 53.83M 57.37M
Other current assets 4.80M 26.36M 27.78M 1.79M 0.30M
Total liab 198.66M 157.31M 178.18M 196.77M 149.51M
Total stockholder equity 590.59M 516.38M 501.50M 473.30M 440.81M
Other current liab 20.04M 11.93M 5.48M 7.36M 16.82M
Common stock 12.68M 12.67M 13.60M 13.60M 13.45M
Capital stock - 12.67M 13.60M 13.60M 13.45M
Retained earnings 166.29M 93.08M 98.03M 70.48M 58.75M
Other liab - - - - 30.03M
Other assets - - - - 10.89M
Cash 166.51M 52.88M 121.01M 126.12M 92.10M
Total current liabilities 147.56M 99.82M 128.73M 145.53M 80.52M
Net debt -117.63M -31.29M -49.94M -47.84M -39.14M
Short term debt 39.33M 7.40M 51.06M 53.13M 13.99M
Short long term debt - 6.92M 50.56M 52.59M 13.39M
Short long term debt total 48.88M 21.59M 71.06M 78.28M 52.95M
Other stockholder equity 322.25M 410.63M 389.87M 389.22M 368.61M
Property plant equipment - - - - 333.10M
Total current assets 241.50M 144.54M 197.35M 229.58M 182.95M
Net tangible assets - - - - 383.44M
Short term investments 0.06M 0.02M 0.03M 0.03M 0.04M
Net receivables 39.22M 16.12M 15.22M 62.79M 65.73M
Long term debt - 10.87M 16.13M 20.77M 34.05M
Inventory 30.91M 49.16M 33.31M 38.84M 24.78M
Accounts payable 88.20M 79.07M 70.48M 85.04M 49.71M
Accumulated other comprehensive income 89.36M - 47.86M - -
Non currrent assets other 10.64M 35.90M 37.98M 16.39M 5.37M
Non current assets total 551.11M 531.31M 473.22M 433.49M 402.46M
Capital lease obligations - 3.80M 4.38M 4.91M 5.51M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -66.07M -50.41M -53.53M -87.53M
Change to liabilities - - - - -14.40M
Total cashflows from investing activities -84.16M -66.07M -50.41M - -87.53M
Net borrowings - -48.90M -6.49M - 48.98M
Total cash from financing activities 13.20M -57.26M -18.50M 22.41M 1.85M
Change to operating activities - - - - -0.34M
Net income 84.03M 31.52M 36.09M 32.32M 159.83M
Change in cash 116.38M -68.13M -5.44M 18.93M 69.75M
Begin period cash flow 50.13M 121.01M 126.45M 107.52M 37.77M
End period cash flow 166.51M 52.88M 121.01M 126.45M 107.52M
Total cash from operating activities 189.63M 53.40M 64.74M 38.50M 148.84M
Issuance of capital stock - 2.52M 0.00M 3.64M 0.16M
Depreciation 47.44M 43.56M 37.80M 34.12M 32.28M
Other cashflows from investing activities -3.98M -0.56M 3.43M - 0.06M
Dividends paid 9.87M 10.31M 11.48M 5.10M 47.29M
Change to inventory 17.03M -14.96M 5.53M -14.06M -1.21M
Change to account receivables -1.47M -1.25M 10.92M - -8.81M
Other cashflows from financing activities -3.00M -0.58M -0.54M 23.87M 48.98M
Change to netincome - - - - 6.61M
Capital expenditures 70.86M 61.41M 54.30M 53.59M 34.59M
Change in working capital 26.29M -11.04M 0.32M -13.96M -24.75M
Stock based compensation - 1.38M 0.66M 1.28M 0.90M
Other non cash items 31.86M -12.02M -2.10M -15.26M 13.59M
Free cash flow 118.77M -8.01M 10.45M -15.09M 114.25M

Peer Comparison*

Sector: Basic Materials Industry: Copper

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ATYM
Atalaya Mining Ltd
41.00
4.88%
882.00 15.06 8.75 2.45 2.23 2.48 7.91
ANTO
Antofagasta PLC
137.00
4.32%
3311.00 36.77 30.12 4.21 4.37 5.51 9.09
TKO
Taseko Mines Limited
15.00
2.68%
575.00 - 13.70 2.93 4.25 5.85 27.58
CAML
Central Asia Metals Plc
4.60
3.33%
142.60 - 5.86 1.22 1.33 1.31 3.42
GRX
GreenX Metals Ltd.
3.00
6.25%
51.00 - - 560.13 40.57 1176.48 -27.01

Profile*

Atalaya Mining Ltd

Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.

Paseo de las Delicias, 1, 3, Seville, Spain, 41001

357 2 2442705

482

Name Title Year Born
Mr. Alberto Arsenio Lavandeira Adan CEO, MD & Director 1957
Mr. Cesar Fernandez Sanchez Chief Financial Officer NA
Mr. F. Fernandez Torres Exec. Officer NA
Mr. Alberto Arsenio Lavandeira Adan CEO, MD & Director 1958

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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