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Atalaya Mining Plc, together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is its 100% owned Proyecto Riotinto mine, an open-pit copper mine located in the Andalusia region of Spain. It produces copper concentrates, including silver by-products. The company also holds 99.9% interest in the Alconchel-Pallares copper gold project located along the Ossa-Morena Metallogenic Belt. The company was formerly known as EMED Mining Public Limited and changed its name to Atalaya Mining Plc in October 2015. Atalaya Mining Plc was incorporated in 2004 and is based in Nicosia, Cyprus.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 32.32M | 159.83M | 31.74M | 36.93M |
| Minority interest | 2.23M | 1.42M | 1.09M | 6.60M |
| Net income | 33.16M | 133.64M | 31.48M | 37.32M |
| Selling general administrative | 9.95M | 9.71M | 6.85M | 6.72M |
| Gross profit | 39.45M | 181.37M | 45.62M | 49.52M |
| Reconciled depreciation | 34.12M | 32.28M | 30.71M | 16.08M |
| Ebit | - | 165.78M | 36.60M | 45.13M |
| Ebitda | 67.48M | 194.02M | 62.79M | 53.09M |
| Operating income | 21.20M | 166.84M | 35.76M | 38.22M |
| Other operating expenses | - | 1.06M | 0.14M | 0.04M |
| Interest expense | 1.04M | 1.92M | 0.34M | 0.09M |
| Tax provision | 1.39M | 27.60M | 1.35M | 6.21M |
| Interest income | 0.24M | 0.06M | 0.20M | 0.05M |
| Net interest income | -0.42M | -13.60M | -0.14M | -0.04M |
| Income tax expense | - | 27.60M | 1.35M | 6.21M |
| Total revenue | 361.85M | 405.72M | 252.78M | 187.87M |
| Total operating expenses | 340.65M | 238.88M | 217.02M | 149.65M |
| Cost of revenue | 322.39M | 224.35M | 207.17M | 138.35M |
| Net income from continuing ops | 30.93M | 132.23M | 30.39M | 30.72M |
| Net income applicable to common shares | - | 133.64M | 31.48M | 37.32M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 663.07M | 585.41M | 505.05M | 443.31M |
| Intangible assets | 53.83M | 57.37M | 59.82M | 63.09M |
| Other current assets | 0.01M | 0.30M | 0.01M | 0.01M |
| Total liab | 196.77M | 149.51M | 154.85M | 125.85M |
| Total stockholder equity | 473.30M | 440.81M | 353.69M | 319.86M |
| Other current liab | - | 0.47M | 54.39M | 2.79M |
| Common stock | - | 13.45M | 13.44M | 13.37M |
| Capital stock | 13.60M | 13.45M | 13.44M | 13.37M |
| Retained earnings | 70.48M | 78.32M | -7.79M | -25.15M |
| Other liab | - | 30.03M | 26.71M | 59.95M |
| Other assets | - | 10.89M | 11.52M | 7.08M |
| Cash | 126.12M | 92.10M | 37.77M | 7.83M |
| Total current liabilities | 145.53M | 80.52M | 123.34M | 60.63M |
| Short long term debt | 52.59M | 13.39M | - | - |
| Other stockholder equity | - | 33.12M | 32.33M | 17.31M |
| Property plant equipment | - | 333.10M | 327.17M | 307.81M |
| Total current assets | 229.58M | 182.95M | 105.44M | 64.23M |
| Net tangible assets | - | 383.44M | 293.87M | 256.77M |
| Short term investments | 0.03M | 0.04M | 0.09M | 0.04M |
| Net receivables | 58.36M | 47.29M | 41.47M | 34.13M |
| Long term debt | 20.77M | 34.05M | - | - |
| Inventory | 38.84M | 24.78M | 23.58M | 21.33M |
| Accounts payable | 85.04M | 49.71M | 63.95M | 52.40M |
| Non current assets total | 433.49M | 402.46M | 399.61M | 379.08M |
| Capital lease obligations | 4.91M | 5.51M | 5.39M | 5.85M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -53.53M | -87.53M | -30.16M | -0.50M |
| Change to liabilities | - | -14.40M | 11.75M | 1.16M |
| Total cashflows from investing activities | - | -87.53M | -30.16M | -62.35M |
| Net borrowings | - | 48.98M | -0.62M | -0.58M |
| Total cash from financing activities | - | 1.85M | 0.76M | -0.58M |
| Change to operating activities | - | -0.34M | -0.34M | -0.34M |
| Net income | 33.16M | 133.64M | 31.48M | 37.32M |
| Change in cash | 7.38M | 69.75M | 29.69M | -24.99M |
| Begin period cash flow | 107.52M | 37.77M | 8.08M | 33.07M |
| End period cash flow | 126.45M | 107.52M | 37.77M | 8.08M |
| Total cash from operating activities | 38.50M | 148.84M | 62.92M | 37.93M |
| Issuance of capital stock | 3.64M | 0.16M | 1.38M | 0.00M |
| Depreciation | 34.12M | 33.34M | 30.85M | 16.12M |
| Other cashflows from investing activities | - | 0.06M | 0.20M | 0.05M |
| Dividends paid | -5.10M | -47.29M | -47.29M | -47.29M |
| Change to inventory | -14.06M | -1.21M | -2.25M | -10.51M |
| Change to account receivables | - | -8.81M | -10.36M | -9.91M |
| Change to netincome | - | 6.61M | 1.44M | 3.75M |
| Capital expenditures | 53.59M | 32.44M | 27.05M | 56.45M |
| Change in working capital | -13.96M | -24.75M | -0.85M | -19.26M |
| Stock based compensation | 1.28M | 0.90M | 0.82M | 0.62M |
| Other non cash items | 0.78M | 13.59M | 0.13M | 0.03M |
| Free cash flow | -15.09M | 114.25M | 28.73M | -23.97M |
Sector: Basic Materials Industry: Copper
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FCX Freeport-McMoran Copper & Gold Inc |
0.65 0.99% |
66.60 | 45.97 | 26.53 | 3.75 | 5.14 | 4.00 | 11.55 |
| SCCO Southern Copper Corporation |
-0.52 0.27% |
193.91 | 23.55 | 50.25 | 6.18 | 8.31 | 6.64 | 12.17 |
| ANFGF Antofagasta PLC |
- -% |
43.15 | 39.93 | 33.33 | 6.16 | 4.90 | 6.08 | 10.04 |
| TCKRF Teck Resources Limited |
- -% |
59.77 | 18.93 | 17.73 | 2.44 | 1.71 | 3.50 | 7.52 |
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