Atalaya Mining (ATYM)

Sector:

Mining

Index:

FTSE AIM 100

426.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 435.00
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 139.90m
  • Volume: 146,478
  • Market Cap: £595.97m

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-10 31-Dec-09
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-10 31-Dec-09
Net Gearing (41.60%) 29.05%

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-10 31-Dec-09
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 6.87p 2.88p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-10 31-Dec-09
Continuing Operations    
Revenue n/a n/a
EBITDA (9.86)
(9.86)		 (9.12)
(9.12)
Depreciation (0.39)
(0.08)		 (0.08)
(0.08)
Net Interest (1.18)
(1.18)		 (0.95)
(0.95)
Profit Before Tax (11.60)
(11.29)		 (10.44)
(10.35)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share (2.77p)
(2.69p)		 (3.72p)
(3.69p)
Market Capitalisation £ (Millions) 2,417.63 1,171.35
Enterprise Value (EV) £ (Millions) 2,424.42 1,177.91
EBITDA/EV (0.41%)
(0.41%)		 (0.77%)
(0.77%)
Operating Margin n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) 35.92 14.95
Return on Capital Employed n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 34.67 11.41
     
Earnings per Share - Basic (59.86¢)
(2.37¢)		 (89.79¢)
(3.37¢)
Earnings per Share - Diluted (59.86¢)
(2.37¢)		 (89.79¢)
(3.37¢)
Earnings per Share - Adjusted (59.86)¢ (89.79)¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 11.99% 8.62%
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover (8.77)
(8.51)		 (9.84)
(9.74)
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (59.86¢)
(2.37¢)		 (89.79¢)
(3.37¢)
Earnings per Share - Diluted (59.86¢)
(2.37¢)		 (89.79¢)
(3.37¢)
Earnings per Share - Adjusted (59.86¢) (89.79¢)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (29.50%)
(28.61%)		 (83.74%)
(82.96%)
Operating Cash Flow per Share 1.70p (1.84p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share 4.29p 0.76p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 34.67 11.41
Net Borrowings £ (Millions) (14.42) 3.31
Net Asset Value per Share (inc. Intangibles) 6.90p 2.91p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds inc Intangibles 34.67 11.41
Net Borrowings £ (Millions) (14.42) 3.31
Net Gearing (41.60%) 29.05%
Cash & Near Cash 21.53 3.56
Cash 62.11% 31.20%
Gross Borrowings 7.11 6.88
Gross Gearing 20.52% 60.25%
Borrowings Under 5 years 7.11 6.88
Under 5 years 20.52% 60.25%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-10 31-Dec-09
Shareholders' Funds exc Intangibles 28.91 8.17
Net Borrowings £ (Millions) (14.42) 3.31
Net Gearing (49.89%) 40.56%
Cash & Near Cash 21.53 3.56
Cash 74.49% 43.56%
Gross Borrowings 7.11 6.88
Gross Gearing 24.61% 84.12%
Borrowings Under 5 years 7.11 6.88
Under 5 years 24.61% 84.12%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-10 31-Dec-09
Quick Ratio n/a n/a
Current Ratio 2.16 4.14

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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