Atalaya Mining (ATYM)

Sector:

Mining

Index:

FTSE AIM 100

333.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 402.50p
  • 52 Week Low: 188.00p
  • Currency: UK Pounds
  • Shares Issued: 139.88m
  • Volume: 25,674
  • Market Cap: £465.80m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend3.60¢39.50¢n/an/an/a
Final Dividend3.85¢n/an/an/an/a
Total Dividend7.45¢39.50¢n/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 361.85 405.72 252.78 187.87 189.48
Operating Profit/(Loss) 21.19 166.84 35.71 36.53 39.95
Net Interest (0.42) (13.60) (0.14) (0.04) (0.18)
Profit Before Tax 32.32 159.83 31.74 36.93 41.54
Profit After Tax 30.93 132.23 30.39 30.72 34.44
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 30.93 132.23 30.39 30.72 34.44
Attributable to:          
Equity Holders of Parent Company 33.15 133.64 31.48 30.72 35.00
Minority Interests (2.23) (1.42) (1.09) n/a (0.27)
           
Continuing EPS          
Earnings per Share - Basic 23.70¢ 96.70¢ 22.90¢ 27.20¢ 25.40¢
Earnings per Share - Diluted 23.20¢ 94.40¢ 22.40¢ 26.80¢ 25.10¢
Earnings per Share - Adjusted 23.70¢ 96.70¢ 22.90¢ 27.20¢ 25.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.70¢ 96.70¢ 22.90¢ 27.20¢ 25.40¢
Earnings per Share - Diluted 23.20¢ 94.40¢ 22.40¢ 26.80¢ 25.10¢
Earnings per Share - Adjusted 23.70¢ 96.70¢ 22.90¢ 27.20¢ 25.40¢
           
Dividend per Share 7.45¢ 39.50¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 354.91 333.10 327.17 307.82 257.38
Intangible Assets 53.83 57.37 59.82 63.08 71.95
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 1.10 1.10 1.10 1.10 (0.01)
Other Non-Current Assets 23.66 10.89 11.52 7.08 8.18
  433.49 402.46 399.61 379.08 337.50
Current Assets          
Inventories 38.84 24.78 23.58 21.33 10.82
Trade & Other Receivables 64.15 50.13 43.19 32.86 23.69
Cash at Bank & in Hand 126.45 107.52 37.77 8.08 33.07
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.13 0.52 0.90 1.97 0.07
  229.58 182.95 105.44 64.23 67.65
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 663.07 585.41 505.05 443.31 405.00
           
Liabilities          
Current Liabilities          
Borrowings 53.13 13.99 68.44 0.59 n/a
Other Current Liabilities 92.40 66.53 54.90 60.04 59.22
  145.53 80.52 123.34 60.63 59.22
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 25.15 38.96 4.80 5.26 n/a
Provisions 24.08 26.58 25.26 6.94 6.52
Other Non-Current Liabilities 2.02 3.45 1.45 53.01 53.04
  51.24 68.99 31.51 65.22 59.56
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 196.77 149.51 154.85 125.85 118.78
           
Net Assets 466.30 435.90 350.20 317.46 286.37
           
Capital & Reserves          
Share Capital 13.60 13.45 13.44 13.37 13.37
Share Premium Account 319.41 315.92 315.71 314.32 314.32
Other Reserves 69.81 52.69 40.05 22.84 12.79
Retained Earnings 70.48 58.75 (15.51) (30.67) (58.31)
Shareholders Funds 473.30 440.81 353.69 319.86 282.17
           
Minority Interests/Other Equity (7.00) (4.91) (3.49) (2.40) 4.20
Total Equity 466.30 435.90 350.20 317.46 286.37
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 38.50 148.84 62.92 37.93 55.33
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (53.53) (87.53) (30.16) (62.35) (65.71)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 22.41 1.85 0.76 (0.58) 0.59
Net Increase/Decrease In Cash 7.39 63.16 33.52 (24.99) (9.79)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 16.3 5.0 12.0 8.3 9.7
PEG - Adjusted n/a 0.0 n/a 1.2 0.2
Earnings per Share Growth - Adjusted -76% 322% -16% 7% 64%
Dividend Cover 3.18 2.45 n/a n/a n/a
Revenue per Share 258.69p 2.93p 180.72p 134.31p 135.46p
Pre-Tax Profit per Share 23.11p 1.15p 22.69p 26.40p 29.70p
Operating Margin 5.86% 41.12% 14.13% 19.44% 21.08%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.3 493.3 12.0 8.3 9.7
PEG - Adjusted 0.0 n/a n/a 1.2 0.2
Earnings per Share Growth - Adjusted 2,328% -96% -16% 7% 64%
Dividend Cover 3.18 0.02 n/a n/a n/a
           
Dividend Yield 1.9% 8.2% 0.0% 0.0% 0.0%
Dividend per Share Growth (81.14%) n/a n/a n/a n/a
Operating Cash Flow per Share 27.53p 106.41p 44.98p n/a 39.56p
Cash Incr/Decr per Share 5.28p 0.46p 23.96p (17.87p) (7.00p)
Net Asset Value per Share (exc. Intangibles) 294.87p 270.61p 207.60p 181.85p 153.29p
Net Gearing -10.18% -12.38% 10.03% -0.70% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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