Atalaya Mining Ltd (ATYM.L)
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 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.
Company Info
| ISIN | CY0106002112 |
|---|---|
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | £619.75M |
|---|---|
| EPS | £0.23 |
| PE Ratio | 19.26 |
| Revenue (TTM) | £340.35M |
| Gross Profit (TTM) | £211.53M |
| EBITDA (TTM) | £72.57M |
| Year Range | £281.00 - £452.50 |
| Target Price | £4.77 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Atalaya Mining Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Atalaya Mining Ltd had a return of 18.84% year-to-date (YTD) and 32.79% in the last 12 months. Over the past 10 years, Atalaya Mining Ltd had an annualized return of 7.68%, while the S&P 500 had an annualized return of 10.41%, indicating that Atalaya Mining Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.84% | 6.17% |
| 1 month | 6.72% | -2.72% |
| 6 months | 40.20% | 17.29% |
| 1 year | 32.79% | 23.80% |
| 5 years (annualized) | 19.19% | 11.47% |
| 10 years (annualized) | 7.68% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.60% | -5.75% | 18.29% | 14.56% | ||||||||
| 2023 | -11.76% | 5.00% | 14.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATYM.L is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Atalaya Mining Ltd(ATYM.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Atalaya Mining Ltd (ATYM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Atalaya Mining Ltd granted a 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to £0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.09 | £0.09 | £0.07 | £0.40 |
Dividend yield | 0.02% | 0.02% | 0.02% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Atalaya Mining Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 |
| 2021 | £0.40 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Atalaya Mining Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atalaya Mining Ltd was 93.04%, occurring on Nov 18, 2015. The portfolio has not yet recovered.
The current Atalaya Mining Ltd drawdown is 44.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.04% | May 20, 2008 | 1897 | Nov 18, 2015 | — | — | — |
| -46.49% | Nov 13, 2007 | 95 | Mar 31, 2008 | 34 | May 19, 2008 | 129 |
| -45.13% | Mar 2, 2006 | 65 | Aug 15, 2006 | 151 | May 14, 2007 | 216 |
| -19.74% | Aug 10, 2007 | 5 | Aug 16, 2007 | 43 | Oct 17, 2007 | 48 |
| -15.38% | May 16, 2007 | 31 | Jun 28, 2007 | 13 | Jul 17, 2007 | 44 |
Volatility
Volatility Chart
The current Atalaya Mining Ltd volatility is 9.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |