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Atalaya Mining Plc (AYM.TO)

Equity · Currency in CAD · Last updated Aug 5, 2022

Company Info

ISINCY0106002112
CUSIP000010031
SectorBasic Materials
IndustryCopper

AYM.TOShare Price Chart


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AYM.TOPerformance

The chart shows the growth of CA$10,000 invested in Atalaya Mining Plc in Dec 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$290,875 for a total return of roughly 2,808.75%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-40.00%
-9.78%
AYM.TO (Atalaya Mining Plc)
Benchmark (^GSPC)

AYM.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.47%8.85%
6M-39.92%-11.86%
YTD-31.49%-15.67%
1Y-8.09%-9.65%
5Y19.97%7.55%
10Y0.30%9.57%

AYM.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.46%-1.39%-9.30%-5.28%6.56%-19.38%-13.36%1.10%
202119.05%28.42%-14.59%13.24%2.88%-9.39%-1.82%1.85%-3.46%33.52%4.84%-2.90%
202010.76%-25.14%-31.68%11.74%0.00%30.00%46.16%-10.26%-19.06%5.07%30.00%5.84%
201910.41%1.74%-9.76%1.35%-6.67%-1.14%-0.29%-5.80%0.00%-3.08%0.00%0.32%
201819.44%11.96%18.69%17.50%-4.47%-5.35%-11.29%-13.79%29.23%-10.71%-4.00%1.39%
201714.22%-8.30%4.08%-2.18%-0.44%-9.82%-1.48%37.18%2.20%0.36%-0.00%-10.00%
20160.00%1,789.94%17.65%-12.00%5.11%-2.70%-8.33%-9.09%0.67%-13.24%67.93%-4.09%
2015-10.00%-11.11%-12.50%28.57%0.00%-11.11%0.00%0.00%-12.50%-95.72%0.00%-0.00%
20146.25%0.00%11.76%-26.32%0.00%-7.14%7.69%7.14%-13.33%-7.69%0.00%-16.66%
201318.75%5.26%-20.00%-0.00%-31.25%-18.18%11.11%0.00%20.00%0.00%25.00%6.67%
20126.67%31.25%-14.29%-5.55%-17.65%14.29%-6.25%0.00%6.67%-6.25%20.00%-11.11%
201131.58%-0.00%-0.00%-20.00%-10.00%-11.11%0.00%-0.00%-31.25%18.18%7.69%7.14%
20103,253.11%

AYM.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Atalaya Mining Plc Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.13
-0.48
AYM.TO (Atalaya Mining Plc)
Benchmark (^GSPC)

AYM.TODividend History

Atalaya Mining Plc granted a 10.94% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCA$0.50CA$0.50CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

Dividend yield

10.94%7.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

AYM.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-48.49%
-16.14%
AYM.TO (Atalaya Mining Plc)
Benchmark (^GSPC)

AYM.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Atalaya Mining Plc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Atalaya Mining Plc is 99.06%, recorded on Oct 23, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.06%Jan 19, 20111196Oct 23, 2015
-6.67%Jan 10, 20111Jan 10, 20115Jan 17, 20116
-5.89%Dec 22, 20101Dec 22, 20101Dec 23, 20102
-5.26%Jan 4, 20111Jan 4, 20111Jan 5, 20112

AYM.TOVolatility Chart

Current Atalaya Mining Plc volatility is 160.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%50.00%100.00%150.00%MarchAprilMayJuneJulyAugust
160.31%
20.55%
AYM.TO (Atalaya Mining Plc)
Benchmark (^GSPC)