ATLMF:OTC-Atalaya Mining Plc (USD)

COMMON STOCK | Copper |

Last Closing

USD 4.735

Change

0.00 (0.00)%

Market Cap

USD 0.75B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Atalaya Mining Plc, together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto mine, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
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FQVLF First Quantum Minerals Ltd

+0.46 (+3.38%)

USD 11.73B
JIAXF Jiangxi Copper Company Limited

N/A

USD 9.47B
LUNMF Lundin Mining Corporation

N/A

USD 8.36B
SNDFY Sandfire Resources Limited

N/A

USD 2.87B
JGRRF Jinchuan Group International R..

N/A

USD 1.27B
IPMLF Imperial Metals Corporation

-0.02 (-1.18%)

USD 0.26B
ACMDY Atlas Consolidated Mining and ..

N/A

USD 0.24B
ARREF Amerigo Resources Ltd.

+0.04 (+3.13%)

USD 0.22B
LSANF Los Andes Copper Ltd

N/A

USD 0.18B

ETFs Containing ATLMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.22% 50% F 57% F
Dividend Return 1.78% 75% C 28% F
Total Return 7.00% 50% F 57% F
Trailing 12 Months  
Capital Gain 35.29% 76% C+ 77% C+
Dividend Return 2.29% 50% F 33% F
Total Return 37.57% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.64% N/A N/A 52% F
Dividend Return 8.92% N/A N/A 49% F
Total Return 0.28% N/A N/A 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 14.30% N/A N/A 93% A
Risk Adjusted Return 62.40% N/A N/A 91% A-
Market Capitalization 0.75B 80% B- 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector