Atalaya Mining Copper, S.A.

ATYM.L: LSE
67Total

Lowest reading is at 37 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Alberto Arsenio Lavandeira Adan

Market Cap

1.59 Billion GBp

Sector

Basic Materials

Website

https://atalayamining.com

Last Update

28/09/2026, 03:15:53

Description

Atalaya Mining Copper, S.

Read More

Strongest readings

  • ✔Debt is low at 0.08 times equity
  • ✔Return on capital employed of 16.09% is above the market average of 10.00%
  • ✔Financial health is strong (health score 74 out of 100)

Weakest readings

  • ✘The current price sits above estimated fair value (margin of safety -56.03%)
  • ✘Earnings and cashflow growth is weak (growth score 37 out of 100)
  • ✘Share count has been rising at 0.24% per year

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
-56.03%
17.95%
✘
Revenue growth (5y average)
-3.98%
10.97%
Dividend yield (TTM)
N/A1.85%
✘
Share count, per year
0.24%
0.00%
✔Return on capital employed16.09%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

72 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✔Free cashflow yield7.41%
4.70%
Price / earnings growthN/A1.50x
Price / book195.55x
—
✘
Margin of safety
-56.03%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 455.58 GBp is below the current price of 1.04 Thousand GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 7 GBp ✘

Current Price: 1036 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

37 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-3.98%
10.97%
✔Earnings growth16.88%
14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    74 / 100

    Balance sheet covers its obligations.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✘Altman-Z score1.53
    3.00
    ✔Piotroski score8.00
    5.00
    ✔Debt / equity0.08x
    0.80x
    ✔Current ratio1.64x
    1.00x
    ✔Interest coverage74.05x
    2.50x
    ✔Free cashflow / debt2.27x
    0.15x
    ✔Debt / capital0.08x
    1.00x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Dividend

      36 / 100

      Cover is thin on at least one measure.

      StatusMetricValueReadingMarket avg
      Dividend yield
      N/A1.85%
      ✘Dividend growth-2.44%
      0.00%
      Payout ratio (earnings)N/A40.00%
      Payout ratio (cashflow)N/A65.00%
      ✘Worst year, last 5 years-10.55%
      -2.00%

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✘The dividend was cut within the last five years (worst year -10.55% per share)

      Management

      84 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      ✘Return on equity14.46%
      15.00%
      ✔Return on capital employed16.09%
      10.00%
      Return on assets10.81%
      —
      Free cashflow return on capital17.20%
      —
      ✔Return on capital, 5y change4.09%
      0.00%
      ✘
      Share count, per year
      0.24%
      0.00%
      ✘Share count, recent9.24%
      0.00%
      Realized buyback returnN/A0.00%
      ✔Goodwill erosion / equity0.00%
      2.00%
      Price volatility, 5 year38.98%
      —

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✘New shares were issued while the value score was 72 out of 100

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      ATYM.L

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      Atalaya Mining Copper, S.A.

      Currency

      GBp

      Beta

      1.506

      Vol Avg

      732519

      Ceo

      Mr. Alberto Arsenio Lavandeira Adan

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      482

      Industry

      Copper

      Sector

      Basic Materials

      Ipo Date

      Address

      Paseo de las Delicias, 1, 3

      City

      Seville

      State

      Country

      Spain

      Zip

      41001

      Phone

      34 357 224 42 70 5

      Analysis Last Updated

      28/09/2026, 03:15:53

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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