Atalaya Mining (ATYM)

Sector:

Mining

Index:

FTSE AIM 100

303.33p
   
  • Change Today:
      3.33p
  • 52 Week High: 448.00
  • 52 Week Low: 188.00
  • Currency: UK Pounds
  • Shares Issued: 139.88m
  • Volume: 1,550,832
  • Market Cap: £424.30m

Dividend Data

  31-Dec-2131-Dec-2031-Dec-1931-Dec-1831-Dec-17
Total Dividend39.50¢n/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 405.72 252.78 187.87 189.48 160.54
Operating Profit/(Loss) 166.84 35.71 36.53 39.95 24.67
Net Interest (13.60) (0.14) (0.04) (0.18) (0.56)
Profit Before Tax 159.83 31.74 36.93 41.54 21.91
Profit After Tax 132.23 30.39 30.72 34.44 18.21
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 132.23 30.39 30.72 34.44 18.21
Attributable to:          
Equity Holders of Parent Company 133.64 31.48 30.72 35.00 18.24
Minority Interests (1.42) (1.09) n/a (0.27) (0.03)
           
Continuing EPS          
Earnings per Share - Basic 96.70¢ 22.90¢ 27.20¢ 25.40¢ 15.50¢
Earnings per Share - Diluted 94.40¢ 22.40¢ 26.80¢ 25.10¢ 15.30¢
Earnings per Share - Adjusted 96.70¢ 22.90¢ 27.20¢ 25.40¢ 15.50¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 96.70¢ 22.90¢ 27.20¢ 25.40¢ 15.50¢
Earnings per Share - Diluted 94.40¢ 22.40¢ 26.80¢ 25.10¢ 15.30¢
Earnings per Share - Adjusted 96.70¢ 22.90¢ 27.20¢ 25.40¢ 15.50¢
           
Dividend per Share 34.53¢ n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 333.10 327.17 307.82 257.38 199.00
Intangible Assets 57.37 59.82 63.08 71.95 74.00
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 (0.01) 0.66
Other Non-Current Assets 10.89 11.52 7.08 8.18 10.34
  402.46 399.61 379.08 337.50 284.00
Current Assets          
Inventories 24.78 23.58 21.33 10.82 13.67
Trade & Other Receivables 50.13 43.19 32.86 23.69 34.21
Cash at Bank & in Hand 107.52 37.77 8.08 33.07 42.86
Current Asset Investments n/a n/a n/a n/a 0.13
Other Current Assets 0.52 0.90 1.97 0.07 n/a
  182.95 105.44 64.23 67.65 90.87
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 585.41 505.05 443.31 405.00 374.37
           
Liabilities          
Current Liabilities          
Borrowings 13.99 68.44 0.59 n/a n/a
Other Current Liabilities 66.53 54.90 60.04 59.22 68.74
  80.52 123.34 60.63 59.22 68.74
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 38.96 4.80 5.26 n/a n/a
Provisions 26.58 25.26 6.94 6.52 5.73
Other Non-Current Liabilities 3.45 1.45 53.01 53.04 53.06
  68.99 31.51 65.22 59.56 58.78
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 149.51 154.85 125.85 118.78 128.00
           
Net Assets 435.90 350.20 317.46 286.37 247.00
           
Capital & Reserves          
Share Capital 13.45 13.44 13.37 13.37 13.00
Share Premium Account 315.92 315.71 314.32 314.32 310.00
Other Reserves 52.69 40.05 22.84 12.79 6.00
Retained Earnings 58.75 (15.51) (30.67) (58.31) (87.00)
Shareholders Funds 440.81 353.69 319.86 282.17 242.00
           
Minority Interests/Other Equity (4.91) (3.49) (2.40) 4.20 4.47
Total Equity 435.90 350.20 317.46 286.37 247.00
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 148.84 62.92 37.93 55.33 30.50
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 (87.53) (30.16) (62.35) (65.71) (22.68)
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 1.85 0.76 (0.58) 0.59 33.90
Net Increase/Decrease In Cash 63.16 33.52 (24.99) (9.79) 41.72
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 5.0 12.0 8.2 9.6 12.4
PEG - Adjusted 0.0 n/a 1.2 0.2 0.4
Earnings per Share Growth - Adjusted 322% -16% 7% 64% 32%
Dividend Cover 2.80 n/a n/a n/a n/a
Revenue per Share 2.93p 180.72p 134.31p 135.46p 114.77p
Pre-Tax Profit per Share 1.15p 22.69p 26.40p 29.70p 15.66p
Operating Margin 41.12% 14.13% 19.44% 21.08% 15.37%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 491.4 12.0 8.2 9.6 12.4
PEG - Adjusted n/a n/a 1.2 0.2 0.4
Earnings per Share Growth - Adjusted -96% -16% 7% 64% 32%
Dividend Cover 0.03 n/a n/a n/a n/a
           
Dividend Yield 7.2% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 106.41p 44.98p n/a 39.56p 21.80p
Cash Incr/Decr per Share 0.46p 23.96p (17.87p) (7.00p) 29.83p
Net Asset Value per Share (exc. Intangibles) 270.61p 207.60p 181.85p 153.29p 123.68p
Net Gearing -12.38% 10.03% -0.70% n/a 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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