Atalaya Mining Statistics
Atalaya Mining (E5S1) Stock Statistics & Valuation Metrics
Total Valuation
Atalaya Mining has a market cap or net worth of EUR 1.55B. The enterprise value is EUR 1.04B.
- Market Cap
- EUR 1.55B
- Enterprise Value
- EUR 1.04B
Share Statistics
Atalaya Mining has 153,940,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 153,940,340
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 12.55%
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 Employee
- 932.27K
- Profits Per Employee
- 162.22K
- Employee Count
- 518
- Asset Turnover
- 0.61
- Inventory Turnover
- 10.63
Valuation Ratios
The current PE Ratio of Atalaya Mining is 14.36. Atalaya Mining’s PEG ratio is 0.38.
- PE Ratio
- 14.36
- PS Ratio
- 3.21
- PB Ratio
- 1.96
- Price to FCF
- 11.10
- Price to Operating Cash Flow
- 7.34
- PEG Ratio
- 0.38
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.
- Revenue
- 482.92M
- Gross Profit
- 154.41M
- Operating Income
- 121.10M
- Pretax Income
- 100.42M
- Net Income
- 84.03M
- EBITDA
- 168.55M
- 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 Flow
- 218.69M
- Free Cash Flow
- 144.85M
- Free Cash Flow per Share
- 0.94
Dividends & Yields
Atalaya Mining pays an annual dividend of ―, resulting in a dividend yield of 1.12%
- Dividend Per Share
- ―
- Dividend Yield
- 1.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.01%
- Earnings Yield
- 6.85%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- 35.03%
- 50-Day Moving Average
- 11.47
- 200-Day Moving Average
- 10.23
- Relative Strength Index (RSI)
- 48.70
- Average Volume (3m)
- 1,656
Important Dates
Atalaya Mining upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Atalaya Mining as a current ratio of 1.64, with Debt / Equity ratio of 8.28%
- Current Ratio
- 1.64
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.70
- Interest Coverage Ratio
- 204.19
Taxes
In the past 12 months, Atalaya Mining has paid 16.59M in taxes.
- Income Tax
- 16.59M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Atalaya Mining EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 8.92.
- EV to Sales
- 2.58
- EV to EBITDA
- 6.52
- EV to Free Cash Flow
- 8.92
- EV to Operating Cash Flow
- 5.91
Balance Sheet
Atalaya Mining has EUR 352.25M in cash and marketable securities with EUR 36.29M in debt, giving a net cash position of EUR 315.96M billion.
- Cash & Marketable Securities
- EUR 352.25M
- Total Debt
- EUR 36.29M
- Net Cash
- EUR 315.96M
- Net Cash Per Share
- EUR 2.05
- Tangible Book Value Per Share
- EUR 4.83
Margins
Gross margin is 34.12%, with operating margin of 29.83%, and net profit margin of 22.01%.
- Gross Margin
- 34.12%
- Operating Margin
- 29.83%
- Pretax Margin
- 25.57%
- Net Profit Margin
- 22.01%
- EBITDA Margin
- 39.63%
- EBIT Margin
- 29.41%
Analyst Forecast
The average price target for Atalaya Mining is EUR 15.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 15.12
- Price Target Upside
- 42.68% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 16.13%
- EPS Growth Forecast
- 37.94%
Scores
- Smart Score
- 7
- AI Score
- ―
