Total Valuation
Atalaya Mining has a market cap or net worth of €1.81B. The enterprise value is €1.04K.
Market Cap€1.81B
Enterprise Value€1.04K
Share Statistics
Atalaya Mining has 153,759,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,759,050
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
Atalaya Mining’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.77%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee932.27K
Profits Per Employee197.42K
Employee Count518
Asset Turnover0.61
Inventory Turnover10.63
Valuation Ratios
The current PE Ratio of Atalaya Mining is 16.2. Atalaya Mining’s PEG ratio is 0.10.
PE Ratio16.2
PS Ratio2.86
PB Ratio2.34
Price to Fair Value2.34
Price to FCF11.62
Price to Operating Cash Flow8.26
PEG Ratio0.10
Income Statement
In the last 12 months, Atalaya Mining had revenue of 482.92M and earned 84.03M in profits. Earnings per share was 0.60.
Revenue482.92M
Gross Profit154.41M
Operating Income121.10M
Pretax Income100.42M
Net Income84.03M
EBITDA168.55M
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 218.69M and capital expenditures -73.84M, giving a free cash flow of 144.85M billion.
Operating Cash Flow218.69M
Free Cash Flow144.85M
Free Cash Flow per Share0.94
Dividends & Yields
Atalaya Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change86.23%
50-Day Moving Average11.05
200-Day Moving Average10.01
Relative Strength Index (RSI)52.09
Average Volume (3m)530.00
Important Dates
Atalaya Mining upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Atalaya Mining as a current ratio of 1.64, with Debt / Equity ratio of 4.44%
Current Ratio1.64
Quick Ratio1.43
Debt to Market Cap0.03
Net Debt to EBITDA-0.70
Interest Coverage Ratio204.19
Taxes
In the past 12 months, Atalaya Mining has paid 16.59M in taxes.
Income Tax16.59M
Effective Tax Rate0.17
Enterprise Valuation
Atalaya Mining EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 10.63.
EV to Sales2.61
EV to EBITDA7.49
EV to Free Cash Flow10.63
EV to Operating Cash Flow6.66
Balance Sheet
Atalaya Mining has €352.25M in cash and marketable securities with €36.29M in debt, giving a net cash position of €315.96M billion.
Cash & Marketable Securities€352.25M
Total Debt€36.29M
Net Cash€315.96M
Net Cash Per Share€2.05
Tangible Book Value Per Share€3.69
Margins
Gross margin is 34.12%, with operating margin of 25.08%, and net profit margin of 17.40%.
Gross Margin34.12%
Operating Margin25.08%
Pretax Margin20.79%
Net Profit Margin17.40%
EBITDA Margin34.90%
EBIT Margin25.08%
Analyst Forecast
The average price target for Atalaya Mining is €14.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€14.10
Price Target Upside10.19% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast16.13%
EPS Growth Forecast37.94%