| Name | Atalaya Mining |
|---|---|
| Epic | ATYM |
| Isin | CY0106002112 |
| Industry | Precious Metals and Mining |
| Latest share price | 380.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £534.88 | Debt ratio | n/a |
| Shares in issue | 140.57 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.2 | Assets / equity ratio | n/a |
| Total dividends per share | 5.00¢ | Price to book value | n/a |
| Dividend yield | 2 | ROCE | n/a |
| Dividend cover | 3.08 | EPS growth | 17 |
| Earning per share | 27.7 | 52-week high / low | 286.00p / 485.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-08-24 | 2023-09-28 | 5.00¢ |
| Final | 2023-07-06 | 2023-08-08 | 3.85¢ |
| Interim | 2022-08-18 | 2022-09-20 | 3.60¢ |
| Interim | 2021-11-04 | 2021-12-01 | 39.50¢ |
| Company name | Atalaya Mining |
|---|---|
| Address | 1, Lambousa Street, Nicosia ,Cyprus, 1095 |
| Telephone | +357 2244 2705 |
| Website | http://atalayamining.com/ |
| Director | Position |
|---|---|
| Mr Alberto Lavandeira | CEO |
| Mr Jesus Fernandez Lopez | Non-Executive Director |
| Mr Carole Helene Whittall | Non-Executive Director |
| Mrs Kate Harcourt | Senior Independent Director |
| Mr Neil Gregson | Chief Executive Officer |
| Mr Roger Owen Davey | Chief Executive Officer |
| Mr Stephen Scott | Independent Non-Executive Director |
| Mr Hussein Barma | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 49.4 | 53.83 | 57.37 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 473.22 | 433.49 | 402.46 |
| Inventory / work in progress | 33.31 | 38.84 | 24.78 |
| Trade and other receivables | 42.9 | 64.15 | 50.13 |
| Cash and equivalents | 121.01 | 126.45 | 107.52 |
| Other current assets and asset held for resale | 0.13 | 0.13 | 0.52 |
| Total of all assets | 670.57 | 663.07 | 585.41 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 128.73 | 145.53 | 80.52 |
| Long term liabilities | 49.45 | 51.24 | 68.99 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 178.18 | 196.77 | 149.51 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 492.39 | 466.3 | 435.9 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 13.6 | 13.6 | 13.45 |
| Minority interests | -9.1 | -7 | -4.91 |
| Retained earnings | 98.03 | 70.48 | 58.75 |
| Share premium account | 319.41 | 319.41 | 315.92 |
| Total equity | 492.39 | 466.3 | 435.9 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 35.3 | 21.2 | 166.84 |
| Pre-tax profit | 36.09 | 32.32 | 159.83 |