Atalaya Mining (ATYM)

Sector:

Mining

427.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 485.50
  • 52 Week Low: 286.00
  • Currency: UK Pounds
  • Shares Issued: 139.97m
  • Volume: 653,136
  • Market Cap: £597.65m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend5.00¢3.60¢39.50¢n/an/a
Final Dividend4.00¢3.85¢n/an/an/a
Total Dividend9.00¢7.45¢39.50¢n/an/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 340.35 361.85 405.72 252.78 187.87
Operating Profit/(Loss) 35.30 21.19 166.84 35.71 36.53
Net Interest 2.07 (0.42) (13.60) (0.14) (0.04)
Profit Before Tax 36.09 32.32 159.83 31.74 36.93
Profit After Tax 36.66 30.93 132.23 30.39 30.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 36.66 30.93 132.23 30.39 30.72
Attributable to:          
Equity Holders of Parent Company 38.77 33.15 133.64 31.48 30.72
Minority Interests (2.11) (2.23) (1.42) (1.09) n/a
           
Continuing EPS          
Earnings per Share - Basic 27.70¢ 23.70¢ 96.70¢ 22.90¢ 27.20¢
Earnings per Share - Diluted 26.90¢ 23.20¢ 94.40¢ 22.40¢ 26.80¢
Earnings per Share - Adjusted 27.70¢ 23.70¢ 96.70¢ 22.90¢ 27.20¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 27.70¢ 23.70¢ 96.70¢ 22.90¢ 27.20¢
Earnings per Share - Diluted 26.90¢ 23.20¢ 94.40¢ 22.40¢ 26.80¢
Earnings per Share - Adjusted 27.70¢ 23.70¢ 96.70¢ 22.90¢ 27.20¢
           
Dividend per Share 9.00¢ 7.45¢ 39.50¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 384.74 354.91 333.10 327.17 307.82
Intangible Assets 49.40 53.83 57.37 59.82 63.08
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 37.98 23.66 10.89 11.52 7.08
  473.22 433.49 402.46 399.61 379.08
Current Assets          
Inventories 33.31 38.84 24.78 23.58 21.33
Trade & Other Receivables 42.90 64.15 50.13 43.19 32.86
Cash at Bank & in Hand 121.01 126.45 107.52 37.77 8.08
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.13 0.13 0.52 0.90 1.97
  197.35 229.58 182.95 105.44 64.23
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 670.57 663.07 585.41 505.05 443.31
           
Liabilities          
Current Liabilities          
Borrowings 51.06 53.13 13.99 68.44 0.59
Other Current Liabilities 77.67 92.40 66.53 54.90 60.04
  128.73 145.53 80.52 123.34 60.63
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 20.01 25.15 38.96 4.80 5.26
Provisions 27.23 24.08 26.58 25.26 6.94
Other Non-Current Liabilities 2.20 2.02 3.45 1.45 53.01
  49.45 51.24 68.99 31.51 65.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 178.18 196.77 149.51 154.85 125.85
           
Net Assets 492.39 466.30 435.90 350.20 317.46
           
Capital & Reserves          
Share Capital 13.60 13.60 13.45 13.44 13.37
Share Premium Account 319.41 319.41 315.92 315.71 314.32
Other Reserves 70.46 69.81 52.69 40.05 22.84
Retained Earnings 98.03 70.48 58.75 (15.51) (30.67)
Shareholders Funds 501.50 473.30 440.81 353.69 319.86
           
Minority Interests/Other Equity (9.10) (7.00) (4.91) (3.49) (2.40)
Total Equity 492.39 466.30 435.90 350.20 317.46
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 64.74 38.50 148.84 62.92 37.93
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 (50.41) (53.53) (87.53) (30.16) (62.35)
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 (18.50) 22.41 1.85 0.76 (0.58)
Net Increase/Decrease In Cash (4.16) 7.39 63.16 33.52 (24.99)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 15.3 16.4 5.0 12.1 8.3
PEG - Adjusted 0.9 n/a 0.0 n/a 1.2
Earnings per Share Growth - Adjusted 17% -76% 322% -16% 7%
Dividend Cover 3.08 3.18 2.45 n/a n/a
Revenue per Share 243.16p 258.52p 2.93p 180.60p 134.22p
Pre-Tax Profit per Share 25.79p 23.09p 1.15p 22.68p 26.38p
Operating Margin 10.37% 5.86% 41.12% 14.13% 19.44%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 15.3 16.4 495.1 12.1 8.3
PEG - Adjusted 0.9 0.0 n/a n/a 1.2
Earnings per Share Growth - Adjusted 17% 2,328% -96% -16% 7%
Dividend Cover 3.08 3.18 0.02 n/a n/a
           
Dividend Yield 2.0% 1.8% 8.2% 0.0% 0.0%
Dividend per Share Growth 20.81% (81.14%) n/a n/a n/a
Operating Cash Flow per Share 46.26p 27.51p 106.34p 44.95p n/a
Cash Incr/Decr per Share (2.97p) 5.28p 0.46p 23.95p (17.86p)
Net Asset Value per Share (exc. Intangibles) 316.50p 294.69p 270.44p 207.47p 181.74p
Net Gearing -9.96% -10.18% -12.38% 10.03% -0.70%

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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