Atalaya Mining Copper SA

Atalaya Mining Copper SA

12.00
EUR
-0.40
(-3.23%)
0.71EPS
12.69P/E
1.46BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.85
1.36
1.39
1.37
1.84
2.94
2.59
2.43
2.33
3.43
3.37
Basic EPS, GAAP
-0.48
-0.26
-0.18
0.12
0.15
0.25
0.27
0.23
0.97
0.24
0.28
0.23
0.61
0.75
Free Cash Flow per Basic Share
-0.42
-0.5
-1.14
-0.15
0.06
-0.08
-0.17
0.24
0.83
-0.11
0.07
-0.06
0.79
0.94
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.34
0.04
0.08
0.07
0.07
0.07
Book Value per Share
1.24
1.19
1.51
1.63
1.79
2.05
2.33
2.56
3.19
3.38
3.59
3.67
4.19
5.29
Tangible Book Value per Share
0.89
0.82
1.34
1.03
1.25
1.53
1.87
2.13
2.77
3
3.23
3.17
3.66
4.78
Basic Weighted Avg Shares
39
44
84
117
118
137
137
137
138
140
140
140
141
146
Sales/Revenue/Turnover
- -
- -
- -
99
161
189
188
253
406
362
340
327
483
493
Operating Margin (%)
- -
- -
- -
3.39
15.37
21.15
20.34
14.15
41.12
5.86
10.37
9.1
27.38
30.12
Depreciation Expense
- -
- -
- -
12
17
13
16
31
32
34
38
44
48
50
Net Income, GAAP
-19
-11
-15
14
18
35
37
31
134
33
39
32
86
110
Effective Tax Rate (%)
- -
- -
- -
- -
16.87
17.1
16.81
4.26
17.27
4.31
- -
- -
16.53
14.11
Profit Margin (%)
- -
- -
- -
13.87
11.36
18.32
19.87
12.45
32.94
9.16
11.39
9.71
17.72
22.23
Working Capital
5
-21
-6
-25
22
8
4
-18
102
84
69
45
94
284
LT Debt
11
- -
- -
- -
- -
- -
5
5
39
25
20
14
10
7
Total Equity
52
57
176
190
247
286
317
350
436
466
492
519
592
815
Return on Invested Capital (%)
- -
- -
- -
- -
9.37
12.36
9.9
10.02
32.62
3.92
- -
- -
15.65
14.71
Return on Capital (%)
- -
- -
- -
- -
8.66
13.2
14.43
9.69
32.36
7.04
- -
- -
14.73
15.13
Return on Common Equity (%)
-32.62
-20.64
-12.86
7.47
8.43
13.24
12.4
9.35
33.64
7.25
7.95
6.24
15.47
15.81

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
39
10
29
LT Borrowings
6
4
3
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
141
154
154
Market Capitalization
1,323
1,261
1,461

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
241
370
440
Cash, Cash Equivalents & STI
166
280
350
Accounts Receivable, Net
21
17
13
Inventories
31
33
40
Total Current Liabilities
147
115
155
Payables & Accruals
- -
- -
- -
ST Debt
39
10
29
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.13%
11.3%
14.13%
Free Cash Flow
-225.89%
-338.48%
-1,484.23%
Net Income, GAAP
34.19%
83.56%
169.64%
Sales/Revenue/Turnover
- -
17.51%
47.77%
Total Cash Common Dividend
- -
- -
-2.44%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
70
92
87
78
327
2025
131
124
107
121
483
2026
117
147
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.11
0.02
0.09
0.23
2025
0.22
0.21
0.08
0.1
0.61
2026
0.19
0.36
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.07
- -
0.07
2025
- -
- -
0.03
0.04
0.07
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alberto Lavandeira
Full Time Employees
518
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Paseo de las Delicias, 1, 3 Minas de Riotinto Spain 41001
IPO Date
May 9, 2005
Business
Atalaya Mining Copper SA (LSE: ATYM) produces copper concentrates including silver by-products from its open-pit Cerro Colorado mine and associated 15 million tonne per annum processing plant located in the Riotinto District of southwest Spain; it holds interests in the polymetallic Masa Valverde project and exploration permits at Riotinto East, both wholly owned and positioned for processing at the Riotinto hub; a phased earn-in agreement for up to 80% of the brownfield Touro copper project in northwest Spain; a 99.9% interest in the Ossa Morena exploration package covering copper-gold targets; and earn-in agreements for initial 75% interests in the Skellefte Belt and Rockliden volcanogenic massive sulphide projects in Sweden. The company, founded in 2004 and headquartered in Seville, Spain, focuses on copper production and development across established mineral belts in Europe, primarily targeting the Iberian Pyrite Belt while expanding into underexplored districts hosting critical metals essential for the energy transition; operations emphasize low geopolitical risk, leveraging modern infrastructure to support growth projects with reduced capital intensity. In January 2025, the company completed its re-domiciliation from Cyprus to Spain and changed its name from Atalaya Mining Plc to Atalaya Mining Copper SA following its April 2024 transfer to the London Stock Exchange Main Market; recent advancements include the May 2025 granting of the Unified Environmental Authorisation for the San Dionisio expansion at Riotinto enabling accelerated waste stripping, ongoing infill drilling at Masa Valverde and San Antonio polymetallic deposits with access ramp development pending surface rights acquisition, continued permitting progress for Touro declared a strategic project by Galicia authorities in 2024, initial drilling at Swedish projects commenced in late 2025, and a September 2025 placing of up to 8.2 million shares to bolster its growth pipeline.

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