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

Sector:

Mining

Index:

FTSE Small Cap

776.00p
   
  • Change Today:
    -40.00p
  • 52 Week High: 1,074.00
  • 52 Week Low: 396.00
  • Currency: UK Pounds
  • Shares Issued: 153.76m
  • Volume: 415,852
  • Market Cap: £1,193.17m
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividend5.10¢7.00¢9.00¢7.45¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 482.92 326.80 340.35 361.85 405.72
Operating Profit/(Loss) 110.82 28.53 35.30 21.19 166.84
Net Interest (4.13) (1.99) 2.07 (0.42) (13.60)
Profit Before Tax 102.26 31.52 36.09 32.32 159.83
Profit After Tax 85.36 32.56 36.66 30.93 132.23
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 85.36 32.56 36.66 30.93 132.23
Attributable to:          
Equity Holders of Parent Company 85.58 31.74 38.77 33.15 133.64
Minority Interests (0.21) 0.82 (2.11) (2.23) (1.42)
           
Continuing EPS          
Earnings per Share - Basic 60.80¢ 22.60¢ 27.70¢ 23.70¢ 96.70¢
Earnings per Share - Diluted 58.30¢ 21.80¢ 26.90¢ 23.20¢ 94.40¢
Earnings per Share - Adjusted 60.80¢ 22.60¢ 27.70¢ 23.70¢ 96.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 60.80¢ 22.60¢ 27.70¢ 23.70¢ 96.70¢
Earnings per Share - Diluted 58.30¢ 21.80¢ 26.90¢ 23.20¢ 94.40¢
Earnings per Share - Adjusted 60.80¢ 22.60¢ 27.70¢ 23.70¢ 96.70¢
           
Dividend per Share 10.90¢ 7.00¢ 9.00¢ 7.45¢ 39.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 447.73 409.03 384.74 354.91 333.10
Intangible Assets 74.92 70.21 49.40 53.83 57.37
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 26.69 50.96 37.98 23.66 10.89
  550.44 531.31 473.22 433.49 402.46
Current Assets          
Inventories 30.87 49.16 33.31 38.84 24.78
Trade & Other Receivables 41.11 36.86 42.90 64.15 50.13
Cash at Bank & in Hand 166.31 52.88 121.01 126.45 107.52
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.92 5.64 0.13 0.13 0.52
  241.21 144.54 197.35 229.58 182.95
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 791.64 675.85 670.57 663.07 585.41
           
Liabilities          
Current Liabilities          
Borrowings 39.28 7.40 51.06 53.13 13.99
Other Current Liabilities 108.11 92.41 77.67 92.40 66.53
  147.38 99.82 128.73 145.53 80.52
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9.54 14.19 20.01 25.15 38.96
Provisions 28.76 29.33 27.23 24.08 26.58
Other Non-Current Liabilities 14.14 13.98 2.20 2.02 3.45
  52.45 57.50 49.45 51.24 68.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 199.83 157.31 178.18 196.77 149.51
           
Net Assets 591.81 518.54 492.39 466.30 435.90
           
Capital & Reserves          
Share Capital 12.67 12.67 13.60 13.60 13.45
Share Premium Account 321.86 321.86 319.41 319.41 315.92
Other Reserves 89.25 88.77 70.46 69.81 52.69
Retained Earnings 166.09 93.08 98.03 70.48 58.75
Shareholders Funds 589.87 516.38 501.50 473.30 440.81
           
Minority Interests/Other Equity 1.94 2.15 (9.10) (7.00) (4.91)
Total Equity 591.81 518.54 492.39 466.30 435.90
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 192.48 53.40 64.74 38.50 148.84
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 (85.07) (66.07) (50.41) (53.53) (87.53)
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 13.44 (57.26) (18.50) 22.41 1.85
Net Increase/Decrease In Cash 120.86 (69.93) (4.16) 7.39 63.16
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 16.2 18.3 15.0 16.1 4.9
PEG - Adjusted 0.1 n/a 0.9 n/a 0.0
Earnings per Share Growth - Adjusted 169% -18% 17% -76% 322%
Dividend Cover 5.58 3.23 3.08 3.18 2.45
Revenue per Share 328.77p 224.67p 221.35p 235.33p 263.87p
Pre-Tax Profit per Share 69.62p 21.67p 23.47p 21.02p 103.95p
Operating Margin 22.95% 8.73% 10.37% 5.86% 41.12%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.2 18.3 15.0 16.1 4.9
PEG - Adjusted 0.1 n/a 0.9 n/a 0.0
Earnings per Share Growth - Adjusted 169% -18% 17% -76% 322%
Dividend Cover 5.58 3.23 3.08 3.18 2.45
           
Dividend Yield 1.1% 1.7% 1.9% 1.7% 8.3%
Dividend per Share Growth 55.71% (22.22%) 20.81% (81.14%) n/a
Operating Cash Flow per Share 131.04p 36.71p 42.11p 25.04p 96.80p
Cash Incr/Decr per Share 82.28p (48.08p) (2.71p) 4.80p 41.08p
Net Asset Value per Share (exc. Intangibles) 351.90p 308.22p 288.11p 268.25p 246.18p
Net Gearing -19.92% -6.06% -9.96% -10.18% -12.38%

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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