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Atalaya Mining PLC
TSX:AYM

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Atalaya Mining PLC
TSX:AYM
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Price: 5.78 CAD 8.85% Market Closed
Market Cap: 808.5m CAD

Relative Value

The Relative Value of one AYM stock under the Base Case scenario is hidden CAD. Compared to the current market price of 5.78 CAD, Atalaya Mining PLC is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AYM Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
52
Median 3Y
1.8
Median 5Y
1.6
Industry
2.1
Forward
0
vs History
31
vs Industry
13
Median 3Y
16.7
Median 5Y
12.1
Industry
19.2
Forward
0.2
vs History
36
vs Industry
15
Median 3Y
10.8
Median 5Y
8.2
Industry
11.1
vs History
9
vs Industry
0
Median 3Y
-16
Median 5Y
4.3
Industry
18.4
vs History
0
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
2.2
vs History
vs Industry
Median 3Y
-20.1
Median 5Y
-19.3
Industry
2.6
Forward
-0.2
vs History
vs Industry
Median 3Y
-123.4
Median 5Y
-78.8
Industry
8.5
vs History
vs Industry
Median 3Y
-86.3
Median 5Y
-61.7
Industry
12.5
Forward
-0.5
vs History
vs Industry
Median 3Y
-224.8
Median 5Y
-92.7
Industry
15.2
Forward
-0.8
vs History
vs Industry
Median 3Y
-117.7
Median 5Y
-81.5
Industry
12.4
vs History
vs Industry
0
Median 3Y
296.1
Median 5Y
-76.5
Industry
16.8
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-14.5
Industry
1.9

Multiples Across Competitors

AYM Competitors Multiples
Atalaya Mining PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CY
Atalaya Mining PLC
TSX:AYM
1.1B CAD 3 15.8 -60.1 -90.3
US
Southern Copper Corp
NYSE:SCCO
122.5B USD 9.9 32.1 17.7 20.1
US
Freeport-McMoRan Inc
NYSE:FCX
76.1B USD 2.9 37.1 8.7 11.6
UK
Antofagasta PLC
LSE:ANTO
31.8B GBP 5.8 39.3 42.5 75.7
CN
Jiangxi Copper Co Ltd
SSE:600362
167.3B CNY 0.3 20.9 23.1 23.1
CA
First Quantum Minerals Ltd
TSX:FM
30.4B CAD 4.4 483.1 15.9 26.3
CA
Lundin Mining Corp
TSX:LUN
25B CAD 5.6 241.2 12.8 19.3
PL
KGHM Polska Miedz SA
WSE:KGH
54.8B PLN 1.6 21.3 9.3 14.4
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
75.9B CNY 0.5 41 15.7 15.7
AU
OZ Minerals Ltd
ASX:OZL
9.4B AUD 4.9 45.5 30.1 30.1
DE
Aurubis AG
XETRA:NDA
5.3B EUR 0.3 8.6 5.3 6.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CY
A
Atalaya Mining PLC
TSX:AYM
Average EV/EBITDA: 18.1
Negative Multiple: -60.1
48%
N/A
US
Southern Copper Corp
NYSE:SCCO
17.7
9%
2
US
Freeport-McMoRan Inc
NYSE:FCX
8.7
17%
0.5
UK
Antofagasta PLC
LSE:ANTO
42.5
22%
1.9
CN
Jiangxi Copper Co Ltd
SSE:600362
23.1
15%
1.5
CA
First Quantum Minerals Ltd
TSX:FM
15.9
43%
0.4
CA
Lundin Mining Corp
TSX:LUN
12.8
12%
1.1
PL
KGHM Polska Miedz SA
WSE:KGH
9.3
26%
0.4
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
15.7
N/A N/A
AU
OZ Minerals Ltd
ASX:OZL
30.1
55%
0.5
DE
A
Aurubis AG
XETRA:NDA
5.3
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CY
A
Atalaya Mining PLC
TSX:AYM
Average EV/EBIT: 24.3
Negative Multiple: -90.3
95%
N/A
US
Southern Copper Corp
NYSE:SCCO
20.1
11%
1.8
US
Freeport-McMoRan Inc
NYSE:FCX
11.6
21%
0.6
UK
Antofagasta PLC
LSE:ANTO
75.7
35%
2.2
CN
Jiangxi Copper Co Ltd
SSE:600362
23.1
8%
2.9
CA
First Quantum Minerals Ltd
TSX:FM
26.3
50%
0.5
CA
Lundin Mining Corp
TSX:LUN
19.3
24%
0.8
PL
KGHM Polska Miedz SA
WSE:KGH
14.4
29%
0.5
CN
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
15.7
N/A N/A
AU
OZ Minerals Ltd
ASX:OZL
30.1
34%
0.9
DE
A
Aurubis AG
XETRA:NDA
6.8
-6%
N/A