# Atalaya Mining Plc (ATYM.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Basic Materials / Metals & Mining. Price 1047p, market value 1.6 billionp.

## Valuation
- **P/E (trailing): 17.2×** (5-yr avg 1267.9×, 3-yr avg 1489.3×). Atalaya Mining Plc trades at 17.2× trailing earnings, well below its own five-year average of 1267.9×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 8.2×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.05**. A PEG of 0.05 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 3.8×**. Each dollar of revenue is priced at 3.8×.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.8×**. Enterprise value is 8.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 7.4%** (5-yr avg 0.1%). Free cash flow equals 7.4% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.8%**. The inverse of the P/E: 5.8% of the price is earned each year.

## Profitability
- **Gross margin: 34.1%**. Atalaya Mining Plc keeps 34.1% of revenue after the direct cost of what it sells.
- **Operating margin: 29.9%**. 29.9% of revenue is left after running the business, an exceptional level.
- **Net margin: 17.4%**. 17.4% of each dollar of sales reaches the bottom line.
- **Return on equity: 14.2%**. 14.2% on shareholders' equity is solid.
- **Return on invested capital: 26.9%**. Return on all capital, debt included, is 26.9%: comfortably above what that capital costs.
- **Return on assets: 13.8%**. Each dollar of assets produces 13.8% of profit.

## Growth
- **Revenue growth (1 yr): 47.8%** (3-yr 10.1%/yr, 5-yr 13.8%/yr). Revenue grew 47.8% over the last year, against 13.8% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 159.1%** (3-yr 35.3%/yr, 5-yr 21.0%/yr). Earnings per share rose 159.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.08**. Debt is 0.08 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Atalaya Mining Plc holds more cash than debt.
- **Current ratio: 1.64** (quick 1.43). Current assets cover the next year's liabilities 1.64 times.
- **Altman Z-score: 7.10**. A Z-score of 7.10 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 8/9**. 8 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 0.99%** (0p per share, trailing). Atalaya Mining Plc yields 0.99%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 12%**. 12% of earnings goes out as dividends, leaving room to keep raising it.

## Price and momentum
- **Total return (1 yr): 93.0%** (YTD 22.3%, 3-mo 33.3%). The shares are up 93.0% over twelve months including dividends.
- **From 52-week high: -7.6%** (105.3% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): 1.92** (volatility 49%). Beta of 1.92 against the FTSE All-Share: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ATYM.L · Page: https://foliofundamentals.com/stocks/atym.l

Not investment advice.