Financials data is unavailable for this security.
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Year on year Atalaya Mining PLC had revenues fall -5.94% from 361.85m to 340.35m, though the company grew net income 16.93% from 33.16m to 38.77m.
| Gross margin | 14.73% |
|---|---|
| Net profit margin | 9.76% |
| Operating margin | 8.83% |
| Return on assets | 5.03% |
|---|---|
| Return on equity | 6.96% |
| Return on investment | 5.91% |
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Cash flow in EURView more
In 2023, Atalaya Mining PLC did not generate a significant amount of cash. However, the company earned 64.74m from its operations for a Cash Flow Margin of 19.02%. In addition the company used 50.41m on investing activities and also paid 18.50m in financing cash flows.
| Cash flow per share | 0.4168 |
|---|---|
| Price/Cash flow per share | 8.52 |
| Book value per share | 3.04 |
|---|---|
| Tangible book value per share | 2.75 |
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Balance sheet in EURView more
| Current ratio | 1.65 |
|---|---|
| Quick ratio | 1.26 |
| Total debt/total equity | 0.0615 |
|---|---|
| Total debt/total capital | 0.059 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 17.15% and 15.81%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 18.63% |
| EPS growth(5 years) | 1.38 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 50.90 |
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