Atalaya Mining PLC
LSE:ATYM
Intrinsic Value
Atalaya Mining Plc engages in the exploration and development of metals production operations in Europe. [ Read More ]
The intrinsic value of one ATYM stock under the Base Case scenario is 713.55 GBX. Compared to the current market price of 420 GBX, Atalaya Mining PLC is Undervalued by 41%.
Valuation Backtest
Atalaya Mining PLC
Run backtest to discover the historical profit from buying and selling ATYM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Atalaya Mining PLC
| Current Assets | 197.3m |
| Cash & Short-Term Investments | 121m |
| Receivables | 43m |
| Other Current Assets | 33.3m |
| Non-Current Assets | 473.2m |
| Long-Term Investments | 1.1m |
| PP&E | 384.7m |
| Intangibles | 49.4m |
| Other Non-Current Assets | 38m |
| Current Liabilities | 128.7m |
| Accounts Payable | 75.9m |
| Other Current Liabilities | 52.8m |
| Non-Current Liabilities | 40.3m |
| Long-Term Debt | 20m |
| Other Non-Current Liabilities | 20.3m |
Earnings Waterfall
Atalaya Mining PLC
|
Revenue
|
340.3m
EUR
|
|
Cost of Revenue
|
-284.4m
EUR
|
|
Gross Profit
|
55.9m
EUR
|
|
Operating Expenses
|
-20.6m
EUR
|
|
Operating Income
|
35.3m
EUR
|
|
Other Expenses
|
3.5m
EUR
|
|
Net Income
|
38.8m
EUR
|
Free Cash Flow Analysis
Atalaya Mining PLC
ATYM Profitability Score
Profitability Due Diligence
Atalaya Mining PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Atalaya Mining PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ATYM Solvency Score
Solvency Due Diligence
Atalaya Mining PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Atalaya Mining PLC's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATYM Price Targets Summary
Atalaya Mining PLC
According to Wall Street analysts, the average 1-year price target for ATYM is 467.5 GBX with a low forecast of 404 GBX and a high forecast of 556.5 GBX.
Shareholder Return
ATYM Price
Atalaya Mining PLC
| Average Annual Return | 19.82% |
| Standard Deviation of Annual Returns | 54.2% |
| Max Drawdown | -65% |
| Market Capitalization | 587.5m GBX |
| Shares Outstanding | 139 899 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atalaya Mining Plc engages in the exploration and development of metals production operations in Europe. The company comprises a number of deposits including one of the largest copper deposits in Spain and is located in the Iberian Pyrite Belt. The open-pit mine has Ore Reserves totaling approximately 600,000 tones of contained copper and a processing facility.
Contact
IPO
Employees
Officers
The intrinsic value of one ATYM stock under the Base Case scenario is 713.55 GBX.
Compared to the current market price of 420 GBX, Atalaya Mining PLC is Undervalued by 41%.
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