Atalaya Mining plc Financials

Market Capitalization C$835.8 Million as of March 1, 2023

Valuations Metrics as of May. 5, 2024

Trailing PE	10.70
Forward PE
Price to Sales TTM	C$2.30
Price to Book MRQ	C$1.74
Enterprise to Revenue	2.07
Enterprise to EBITDA	8.62

Financial Reports as of Sep. 30, 2022

Financials

Fiscal Year Ends	2021-12-31
Most Recent Quarter	2022-09-30
Profit Margin	14.60%
Operating Margin	14.34%
Return on Assets TTM	5.25%
Return on Equity TTM	11.16%

Income Statement

Revenue TTM	C$530,789,331
Revenue per Share TTM	C$2.61
Quarterly Revenue Growth	-23.20%
Gross Profit TTM	C$308,957,796
EBITDA	C$93,851,000
Net Income to Common TTM	C$77,492,133
Diluted EPS TTM	C$0.54
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	C$157,292,014
Total Cash per Share MRQ	C$0.77
Total Debt MRQ	C$
Total Debt to Equity MRQ	12.48
Current Ratio MRQ	2.07
Book Value per Share MRQ	C$3.32

Cash Flow

Operating Cash Flow TTM	C$61,592,041
Levered Free Cash Flow TTM	C$-7,544,546

AYM Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	139,879,008
Float Shares	103,879,896
Avg 10 Volume	4,710
Avg 30 Volume	None
Shares Short	132
Short Ratio	0.07
Short % of Shares	%
% Held by Insiders	22.92%
% Held by Institutions	50.57%

Stock Price Summary

Beta	1.73
Fifty Two Week Low	C$2.70
Fifty Two Week High	C$7.00
Fifty Two Week Change	-0.16%
Day 50 MA	C$5.85
Day 200 MA	C$4.78

Dividends and Splits

Forward Annual Dividend Rate	C$1.18
Forward Annual Dividend Yield	20.35%
Trailing Annual Dividend Rate	C$0.04
Trailing Annual Dividend Yield	0.68%
Payout Ratio	103.51%
Dividend Date	2022-09-20
Ex Dividend Date	2022-08-18
Last Split Factor
Last Split Date	2015-10-21