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Atalaya Mining Plc (ATYM.L)

GBp847.00 +52.00 (+6.54%)
ES LSE Basic Materials Copper
Address Paseo de las Delicias, 1, 3 41001
Minas de Riotinto, ES
CEO Alberto Lavandeira
IPO 2005-05-09
ISIN CY0106002112

Explore sections of this company profile

Also trades on London Stock Exchange · ATYM.L (GBp) Toronto Stock Exchange · AYM.TO (CAD)
Description

Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.

News Sentiment (7d)
63 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp847.00 +52.00 (+6.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
725.0K
Beta
1.50
Float Shares
106.30M
Free Float %
69.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.36% +5.29% +7.37% -18.89% +17.41% -4.56% +101.23% +145.05% +130.51% +772.73% +209.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
847.00
DCF (Unlevered) 649.44 -23.3%
DCF (Levered) 483.59 -42.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.75
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Copper: +11.5%
    +43.5% Q1'26: -7.5% (vs Q1'25)
  • EPS growth Copper: +54.7%
    +159.1% Q1'26: -14.3% (vs Q1'25)
  • FCF margin FCF growth · Copper: +5.7%
    +27.5% Q1'26: +8.1% (vs Q1'25)
  • EBIT margin Copper: +16.7%
    +25.6% Q1'26: +31.1% (vs Q1'25)
  • ROIC Copper: +7.0%
    +21.1% Q1'26: +24.0% (vs Q1'25)
  • Share dilution Copper: +0.0%
    +1.0% Q1'26: +6.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Copper: 0.66×
    0.29× Q1'26: 0.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.49) × ERP
WACC = 97% × Ke + 3% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 657.55 Current price: 847.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
6 EPS Ana.
Dec 2027
5 Rev. Ana.
6 EPS Ana.
Dec 2028
1 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
4 EPS Ana.
Dec 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
98.77M
est: 81.28M (+21.5%)
160.54M
est: 146.75M (+9.4%)
189.48M
est: 184.51M (+2.7%)
187.87M
est: 168.32M (+11.6%)
252.78M
est: 236.47M (+6.9%)
405.72M
est: 339.68M (+19.4%)
361.85M
est: 324.90M (+11.4%)
340.35M
est: 301.60M (+12.8%)
326.80M
est: 331.38M (-1.4%)
469.08M
est: 484.37M (-3.2%)
537.27M
509.13M – 590.13M
+10.9% YoY
596.07M
539.59M – 702.16M
+10.9% YoY
658.27M
623.79M – 723.03M
+10.4% YoY
802.94M
760.88M – 881.94M
+22.0% YoY
863.19M
817.97M – 948.11M
+7.5% YoY
EBITDA
14.75M
est: 22.37M (-34.0%)
39.36M
est: 40.38M (-2.5%)
55.23M
est: 50.77M (+8.8%)
53.09M
est: 46.32M (+14.6%)
62.79M
est: 65.07M (-3.5%)
194.02M
est: 93.47M (+107.6%)
67.48M
est: 89.40M (-24.5%)
77.22M
est: 82.99M (-7.0%)
77.08M
est: 98.38M (-21.7%)
167.44M
est: 143.80M (+16.4%)
159.51M
151.15M – 175.20M
+10.9% YoY
176.96M
160.19M – 208.46M
+10.9% YoY
195.43M
185.19M – 214.65M
+10.4% YoY
238.38M
225.89M – 261.83M
+22.0% YoY
256.26M
242.84M – 281.47M
+7.5% YoY
EBIT
1.90M
est: 13.59M (-86.0%)
22.69M
est: 24.54M (-7.5%)
41.80M
est: 30.86M (+35.5%)
37.02M
est: 28.15M (+31.5%)
32.08M
est: 39.55M (-18.9%)
161.75M
est: 56.80M (+184.7%)
33.37M
est: 54.33M (-38.6%)
39.42M
est: 50.44M (-21.9%)
33.51M
est: 63.96M (-47.6%)
120.00M
est: 93.49M (+28.4%)
103.70M
98.27M – 113.90M
+10.9% YoY
115.05M
104.15M – 135.52M
+10.9% YoY
127.05M
120.40M – 139.55M
+10.4% YoY
154.97M
146.86M – 170.22M
+22.0% YoY
166.60M
157.88M – 182.99M
+7.5% YoY
Net Income
12.04M
est: -3.43M (+451.1%)
18.24M
est: 23.53M (-22.5%)
34.72M
est: 36.59M (-5.1%)
37.32M
est: 39.10M (-4.5%)
31.48M
est: 32.54M (-3.3%)
133.64M
est: 139.22M (-4.0%)
33.16M
est: 28.39M (+16.8%)
38.77M
est: 38.17M (+1.6%)
31.74M
est: 27.52M (+15.3%)
84.03M
est: 98.06M (-14.3%)
149.73M
104.04M – 202.22M
+52.7% YoY
198.72M
150.74M – 224.01M
+32.7% YoY
230.56M
214.86M – 260.04M
+16.0% YoY
285.78M
266.32M – 322.33M
+24.0% YoY
364.12M
339.32M – 410.69M
+27.4% YoY
SGA
77.85M
est: 2.28M (+3,314.3%)
114.69M
est: 4.12M (+2,685.9%)
5.87M
est: 5.18M (+13.4%)
6.72M
est: 4.72M (+42.3%)
6.85M
est: 6.63M (+3.3%)
9.72M
est: 9.53M (+2.0%)
9.95M
est: 9.11M (+9.2%)
12.74M
est: 8.46M (+50.6%)
7.93M
est: 9.96M (-20.4%)
17.45M
est: 14.56M (+19.8%)
16.16M
15.31M – 17.75M
+10.9% YoY
17.92M
16.23M – 21.11M
+10.9% YoY
19.79M
18.76M – 21.74M
+10.4% YoY
24.14M
22.88M – 26.52M
+22.0% YoY
25.96M
24.60M – 28.51M
+7.5% YoY
EPS
0.12
est: -0.02 (+609.2%)
0.16
est: 0.16 (-1.1%)
0.25
est: 0.25 (-0.6%)
0.27
est: 0.27 (+0.5%)
0.23
est: 0.22 (+2.8%)
0.97
est: 0.96 (+1.3%)
0.24
est: 0.20 (+23.0%)
0.27
est: 0.26 (+2.9%)
0.23
est: 0.19 (+22.7%)
0.60
est: 0.67 (-10.1%)
1.02
0.71 – 1.38
+52.7% YoY
1.35
1.03 – 1.53
+32.7% YoY
1.57
1.46 – 1.77
+16.0% YoY
1.95
1.81 – 2.19
+24.0% YoY
2.48
2.31 – 2.80
+27.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 2/5 3/5 3/5
2026-05-01 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
208.26M
OE per share TTM
1.41
Owner's Yield
18.14%
Maintenance CapEx ratio
108.03%
Maint CapEx / Avg PPE
109.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Junior Copper Miners ETF COPJ 4.87% 7.13M 0.75%
2 Sprott Active Metals & Miners ETF METL 2.92% 2.45M 0.99%
3 abrdn International Small Cap Active ETF ASCI 1.51% 1.19M 1.05%
4 Global X - Copper Miners ETF COPX 0.76% 52.79M 0.65%
5 Global X - Copper Miners UCITS ETF COPX.L 0.76% 8.30M 0.55%
6 Sprott Copper Miners ETF COPP 0.68% 1.80M 0.66%
7 WisdomTree UK Quality Dividend Growth UCITS ETF - GBP UGRW.L 0.55% 60.4K 0.29%
8 iShares Copper and Metals Mining ETF ICOP 0.42% 1.80M 0.47%
9 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.39% 1.34M 0.23%
10 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.39% 1.34M 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
237.1K
Shares Outstanding
153.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alberto Arsenio Lavandeira Adan Chief Executive Officer, MD & Director 852.0K male
Cesar Fernandez Sanchez Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits