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Atalaya Mining PLC Fundamentals

Company NameAtalaya Mining PLCLast Updated2024-04-19
IndustryCopperSectorBasic Materials
Shares in Issue139.899 mMarket Cap£595.97 m
PE Ratio18.57Dividend per Share€0.08
Dividend Yield1.61Dividend Cover3.36
EPS€0.27EPS Growth (%)0.17
PEG0DPS Growth (%)1.1964
Debt Ratio0.1060Debt Equity Ratio0.0399
Asset Equity Ratio1.3619Cash Equity Ratio0.2458
Quick Ratio1.0585Current Ratio1.53
Price To Book Value1.3935ROCE0

Atalaya Mining PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-08-242023-09-28GBP0.0390
Prelim2023-07-062023-08-08GBP0.0298
Interim2022-08-182022-09-20GBP0.0313
Interim2021-11-042021-12-01GBP0.2940

Atalaya Mining PLC Company Financials

Assets202320222021
Tangible Assets€384.74 m€354.91 m€333.10 m
Intangible Assets€49.40 m€53.83 m€57.37 m
Investments€1.10 m€1.10 m€1.10 m
Total Fixed Assets€473.22 m€433.49 m€402.46 m
Stocks€33.31 m€38.84 m€24.78 m
Debtors€15.22 m€27.61 m€29.20 m
Cash & Equivalents€121.04 m€126.15 m€92.14 m
Other Assets€37.98 m€23.66 m€10.89 m
Total Assets€670.57 m€663.07 m€585.41 m
Liabilities202320222021
Creditors within 1 year€128.73 m€145.53 m€80.52 m
Creditors after 1 year€49.45 m€51.24 m€68.99 m
Other Liabilities000
Total Liabilities€178.18 m€196.77 m€149.51 m
Net assets€492.39 m€466.30 m€435.90 m
Equity202320222021
Called up share capital€13.60 m€13.60 m€13.45 m
Share Premium€319.41 m€319.41 m€315.92 m
Profit / Loss€36.09 m€32.32 m€159.83 m
Other Equity€501.50 m€473.30 m€440.81 m
Preference & Minorities-€9.10 m-€7.00 m-€4.91 m
Total Capital Employed€492.39 m€466.30 m€435.90 m
Ratios202320222021
Debt Ratio€0.04€0.05€0.08
Debt-to-Equity€0.04€0.05€0.09
Assets / Equity1.36191.36191.3619
Cash / Equity0.24580.24580.2458
EPS€0.28€0.24€0.97
Cash Flow202320222021
Cash from operating activities€64.74 m€38.50 m€148.84 m
Cashflow before financing€46.24 m€60.91 m€150.69 m
Increase in Cash-€4.16 m€7.38 m€63.16 m
Income202320222021
Turnover€340.35 m€361.85 m€405.72 m
Cost of sales€284.43 m€322.39 m€224.35 m
Gross Profit€55.92 m€39.45 m€181.37 m
Operating Profit€35.30 m€21.20 m€166.84 m
Pre-Tax profit€36.09 m€32.32 m€159.83 m

Atalaya Mining PLC Company Background

SectorBasic Materials
ActivitiesAtalaya Mining PLC is a European mining and development company. The plan is to evaluate and prioritize metal production opportunities in several jurisdictions throughout the belts of base and precious metal mineralization in Spain, elsewhere in European and Latin America. The Group currently owns four mining projects, namely, Proyecto Riotinto, Proyecto Touro, Proyecto Masa Valverde and Proyecto Ossa Morena. In addition, the company has an earn-in agreement to acquire threeinvestigation permits at Proyecto Riotinto Este. The Group operates in Switzerland, Cyprus and Spain.
Latest Interim Date10 Aug 2023
Latest Fiscal Year End Date19 Mar 2024

Atalaya Mining PLC Directors

AppointedNamePosition
2024-04-03Mr. Neil Dean GregsonNon-Executive Director
2023-06-02Mr. Roger Owen DaveyNon-Executive Director,Chairman
2013-11-11Mr. Aristidis Eleftherios Anagnostaras-Adams Executive Director,Managing Director and Chief Executive Officer
2014-03-20Mr. John Edward Leach Executive Director,Finance Director
2024-04-03Mr. Jesus FernandezNon-Executive Director
2011-08-09Mr. Gordon Leonard Toll MBA,MAusIMM,MSc,EngNon-Executive Director
2011-08-09Dr. Michael Allan PriceNon-Executive Director
2013-04-03Dr. Ross Randolph BhappuNon-Executive Director
2014-12-24Mr. Ronald Hugh BeevorChairman
2011-08-09Dr. Andreas Panayiotou, M.Sc.,PhDNon-Executive Director
2014-12-24Mr. Ashwath MehraNon-Executive Director
2013-08-14Mr. Jasper BertisenNon-Executive Director
2021-03-31Dr. Jose Sierra LopezNon-Executive Director
2014-12-24Mr. Robert FrancisNon-Executive Director
2022-03-24Mr. Hui LiuNon-Executive Director
2021-04-12Mr. Damon Gilbert BarberNon-Executive Director
2014-03-20Mr. Isaac Querub CaroChief Executive Officer
2024-04-03Mr. Alberto Arsenio Lavandeira AdanExecutive Director,Chief Executive Officer and Managing Director
2020-12-15Mr. Jonathan Forrester LambNon-Executive Director

Atalaya Mining PLC Contact Details

Company NameAtalaya Mining PLC
Address1, Lampousas Street, Nicosia, 1095
Telephone+357 22442705
Websitehttps://www.atalayamining.com

Atalaya Mining PLC Advisors

StockbrokerBMO Capital Markets Limited
Phone+44 2072361010
StockbrokerCanaccord Genuity
Phone+44 2075238000
AuditorMNP LLP
Phone+1 416 626-6000
Fax+1 416 626-8650
Nominated AdviserCanaccord Genuity
Phone+44 2075238000
Fax+44 2075238131
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
AuditorMoore Stephens Stylianou & Co
Phone+357 22 717777
Fax+357 22 717766
AuditorMoore Stephens(Nicosia)
Phone+357 22 717 777
Fax+357 22 717 766
SolicitorFieldfisher
Phone+44 2078614000
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
SolicitorDr. K Chrysostomides & Co LLC
Phone+357 22 777 000
Fax+357 22 779 939
RegistrarCymain Registrars Ltd
Phone+357 22104452
Fax+357 22662357
BankLaiki Bank
Financial PR AdviserBishopsgate Communications Ltd
Phone(020) 7562 3350
Fax(020) 7628 0889
AuditorMSCM LLP
Phone(416) 626 6000
Fax(416) 626 8650