Atalaya Mining Copper, S.A. (CDI) (ATYM)

Sector:

Mining

Index:

FTSE Small Cap

454.00p
   
  • Change Today:
    -12.50p
  • 52 Week High: 471.00
  • 52 Week Low: 302.00
  • Currency: UK Pounds
  • Shares Issued: 140.76m
  • Volume: 556,305
  • Market Cap: £639.05m
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.00¢5.00¢3.60¢39.50¢n/a
Final Dividend3.00¢4.00¢3.85¢n/an/a
Total Dividend7.00¢9.00¢7.45¢39.50¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 326.80 340.35 361.85 405.72 252.78
Operating Profit/(Loss) 28.53 35.30 21.19 166.84 35.71
Net Interest (0.10) 2.07 (0.42) (13.60) (0.14)
Profit Before Tax 31.52 36.09 32.32 159.83 31.74
Profit After Tax 32.56 36.66 30.93 132.23 30.39
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 32.56 36.66 30.93 132.23 30.39
Attributable to:          
Equity Holders of Parent Company 31.73 38.77 33.15 133.64 31.48
Minority Interests 0.82 (2.11) (2.23) (1.42) (1.09)
           
Continuing EPS          
Earnings per Share - Basic 22.60¢ 27.70¢ 23.70¢ 96.70¢ 22.90¢
Earnings per Share - Diluted 21.80¢ 26.90¢ 23.20¢ 94.40¢ 22.40¢
Earnings per Share - Adjusted 22.60¢ 27.70¢ 23.70¢ 96.70¢ 22.90¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.60¢ 27.70¢ 23.70¢ 96.70¢ 22.90¢
Earnings per Share - Diluted 21.80¢ 26.90¢ 23.20¢ 94.40¢ 22.40¢
Earnings per Share - Adjusted 22.60¢ 27.70¢ 23.70¢ 96.70¢ 22.90¢
           
Dividend per Share 7.00¢ 9.00¢ 7.45¢ 39.50¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 409.03 384.74 354.91 333.10 327.17
Intangible Assets 70.21 49.40 53.83 57.37 59.82
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 1.10
Other Non-Current Assets 50.96 37.98 23.66 10.89 11.52
  531.31 473.22 433.49 402.46 399.61
Current Assets          
Inventories 49.16 33.31 38.84 24.78 23.58
Trade & Other Receivables 36.86 42.90 64.15 50.13 43.19
Cash at Bank & in Hand 52.88 121.01 126.45 107.52 37.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.64 0.13 0.13 0.52 0.90
  144.54 197.35 229.58 182.95 105.44
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 675.85 670.57 663.07 585.41 505.05
           
Liabilities          
Current Liabilities          
Borrowings 7.40 51.06 53.13 13.99 68.44
Other Current Liabilities 92.41 77.67 92.40 66.53 54.90
  99.82 128.73 145.53 80.52 123.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.19 20.01 25.15 38.96 4.80
Provisions 29.33 27.23 24.08 26.58 25.26
Other Non-Current Liabilities 13.98 2.20 2.02 3.45 1.45
  57.50 49.45 51.24 68.99 31.51
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 157.31 178.18 196.77 149.51 154.85
           
Net Assets 518.54 492.39 466.30 435.90 350.20
           
Capital & Reserves          
Share Capital 12.67 13.60 13.60 13.45 13.44
Share Premium Account 321.86 319.41 319.41 315.92 315.71
Other Reserves 88.77 70.46 69.81 52.69 40.05
Retained Earnings 93.08 98.03 70.48 58.75 (15.51)
Shareholders Funds 516.38 501.50 473.30 440.81 353.69
           
Minority Interests/Other Equity 2.15 (9.10) (7.00) (4.91) (3.49)
Total Equity 518.54 492.39 466.30 435.90 350.20
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 53.40 64.74 38.50 148.84 62.92
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 (66.07) (50.41) (53.53) (87.53) (30.16)
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 (57.26) (18.50) 22.41 1.85 0.76
Net Increase/Decrease In Cash (69.93) (4.16) 7.39 63.16 33.52
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.5 15.2 16.2 5.0 12.0
PEG - Adjusted n/a 0.9 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -18% 17% -76% 322% -16%
Dividend Cover 3.23 3.08 3.18 2.45 n/a
Revenue per Share 232.17¢ 241.79¢ 257.07¢ 2.91¢ 179.59¢
Pre-Tax Profit per Share 22.39¢ 25.64¢ 22.96¢ 1.15¢ 22.55¢
Operating Margin 8.73% 10.37% 5.86% 41.12% 14.13%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.5 15.2 16.2 491.1 12.0
PEG - Adjusted n/a 0.9 0.0 n/a n/a
Earnings per Share Growth - Adjusted -18% 17% 2,328% -96% -16%
Dividend Cover 3.23 3.08 3.18 0.02 n/a
           
Dividend Yield 1.4% 1.8% 1.6% 8.2% 0.0%
Dividend per Share Growth (22.22%) 20.81% (81.14%) n/a n/a
Operating Cash Flow per Share 37.94¢ 46.00¢ 27.35¢ 105.74¢ 44.70¢
Cash Incr/Decr per Share (49.68¢) (2.96¢) 5.25¢ 0.45¢ 23.81¢
Net Asset Value per Share (exc. Intangibles) 318.51¢ 314.72¢ 293.03¢ 268.92¢ 206.30¢
Net Gearing -6.06% -9.96% -10.18% -12.38% 10.03%

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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