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ATYM.L

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Atalaya Mining Copper, S.A. · Basic Materials · Spain · $2.3B · Avg Vol: $9M/d

98
StockRank
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Q
86
V
50
M
79
P/E (TTM)
17.1x
ROE
15.7%
D/E
0.0x
Dividend %
0.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Passes all eligibility hurdles and is backed by a positive fundamental catalyst: upward consensus revisions of 4.5%. Copper demand is intrinsically linked to energy infrastructure, aligning well with current macro themes.

COMPANY DESCRIPTION

Atalaya Mining Copper, S.A. is a European copper producer primarily focused on the operation of its Proyecto Riotinto copper mine in Spain, responsible for mining, processing, and selling copper concentrates. The company benefits from substantial proven reserves and modern infrastructure, positioning it as a key pure-play copper producer in the region.

FINANCIAL SUMMARY (GBP)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue405.7M310.7M292.2M280.6M414.7M0.5%423.5M496.2M528.6M12.9%
EPS (GBp)96.7020.3523.7919.4152.21-14.3%61.0190.17109.5844.9%
Shares138.2M139.9M139.9M140.8M140.8M+1.8%153.8M———
Debt53.0M67.2M61.0M18.5M41.9M-5.7%31.0M———
Equity440.8M406.4M430.6M443.4M506.5M3.5%————
Op CF148.8M33.1M55.6M45.9M165.3M2.7%191.4M———
Inv CF-87.5M-46.0M-43.3M-56.7M-73.0M—————
Fin CF1.9M19.2M-15.9M-49.2M11.5M—————
Loading 1Y...
PRICE (1Y)+14.1%
11.8912.6713.4514.2315.00Jul 24Aug 14Sep 7
SMA 50SMA 200

Close
$13.98
RSI (14)
65.0
52W High
$15.33
From 52W High
0.9%

SCORE BREAKDOWN

Quality
86
ROIC
15.7%87.0
ROE
15.7%83.4
GP/Assets
28.1%84.3
Op. Margin
42.8%92.8
FCF/Assets
14.2%93.2
Piotroski
998.8
Int. Cover
50.0x91.5
D/E Ratio
0.04x67.7
Current Ratio
2.83x62.4
Value
50
P/E (TTM)
17.1x55.3
EV/EBITDA
8.6x60.3
P/FCF
17.6x60.8
P/B
2.7x39.0
P/S
3.8x30.1
Div Yield
0.9%24.8
Momentum
79
52W High %
91%87.2
RS 6M
9%78.4
SMA 50/200
1.06x73.1
EPS Rev 4W
+3.9%86.0
EPS Rev 12W
+7.3%85.9
EPS Improve
+109%69.3
Q Growth
87%65.1

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
8.2x
Gross Margin
45.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ATYM.L are excluded.

TickerCompanyMkt CapStockRankSignal
ATYM.LAtalaya Mining Copper, S.A.(you)$2.3B98Strong Buy
ACX.MCAcerinox, S.A.$5.2B77Buy
MCM.MCMiquel y Costas & Miquel, S.A.$598M86Strong Buy
ENC.MCENCE Energía y Celulosa, S.A.$722M37Hold
TUB.MCTubacex, S.A.$414M39Hold
ECR.MCErcros, S.A.$370M39Hold
IBG.MCIberpapel Gestión, S.A.$228M44Hold

Peer medians: ROE -4.7% · P/E 83.5x · Gross margin 47.3%

Atalaya Mining Copper, S.A. (ATYM.L): Stock Score Summary

Atalaya Mining Copper, S.A. (ATYM.L) has a MoatMap StockRank of 98/100 based on Quality (86/100), Value (50/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. Passes all eligibility hurdles and is backed by a positive fundamental catalyst: upward consensus revisions of 4.5%. Copper demand is intrinsically linked to energy infrastructure, aligning well with current macro themes.

Atalaya Mining Copper, S.A. is a European copper producer primarily focused on the operation of its Proyecto Riotinto copper mine in Spain, responsible for mining, processing, and selling copper concentrates. The company benefits from substantial proven reserves and modern infrastructure, positioning it as a key pure-play copper producer in the region.

Key Financial Metrics

Price$13.98
Market Cap$2.3B
P/E (TTM)17.15
P/E (Forward)8.20
Price/Book2.68
Return on Equity15.7%
Return on Invested Capital15.7%
Debt/Equity0.04x
Gross Margin45.3%
Operating Margin42.8%
Revenue Growth18.8%
Dividend Yield0.9%
Free Cash Flow$131M

Atalaya Mining Copper, S.A. operates in the Copper industry, part of the Basic Materials sector (Spain).

Frequently Asked Questions

What is Atalaya Mining Copper, S.A.’s (ATYM.L) StockRank?
MoatMap’s StockRank for Atalaya Mining Copper, S.A. (ATYM.L) is 98/100, with a Strong Buy signal. It is a composite of Quality (86), Value (50), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Atalaya Mining Copper, S.A. have an economic moat?
Atalaya Mining Copper, S.A. (ATYM.L) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Atalaya Mining Copper, S.A. a buy, hold, or sell?
MoatMap’s current signal for Atalaya Mining Copper, S.A. (ATYM.L) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Atalaya Mining Copper, S.A. in?
Atalaya Mining Copper, S.A. (ATYM.L) operates in the Basic Materials sector, specifically the Copper industry (Spain).
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