Atalaya Mining Copper, S.A.

ATYM.L · Basic Materials · Copper · Valued as of 2026-11-03 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

1.49B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

978.16M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

931.38M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

1.13B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

2.16B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.52×

the ratio the screener ranks by

Margin of Safety

-90.6%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 1.49B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)461.47M USD
+②Net Cash Today359.29M USD
+③Growth Value664.54M USD
=Value1.49B USD

EPV of the Operations (NOPAT over WACC)

461.47M USD

Net cash today

+359.29M USD

Growth Value

+664.54M USD

Value

1.49B USD

①EPV (Earnings Power Value)

461.47M USD

②Net Cash Today

359.29M USD

③Growth Value

664.54M USD

Market value

Market Cap2.16B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-45.2%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 978.16M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE658.03M USD
+②Equity at Year 15, Today320.12M USD
=Value978.16M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

658.03M USD

②Equity at Year 15, Today

320.12M USD

Market value

Market Cap2.16B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-120.5%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 931.38M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (an FCFF at or below zero in the latest three years), so the value is the book value today, 931.38M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Cash Today

Not in the value

Market value

Market Cap2.16B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-131.6%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 13.34%
Cost of Equity =Risk-Free Rate 4.50%+Beta 1.51×Market Risk Premium 6.00%= 13.54%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 19.87M USDPretax Income 120.25M USD= 16.53%

The tax the interest saves.

Interest Expense =EBIT 121.90M USD−Pretax Income 120.25M USD= 1.65M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 1.65M USDTotal Debt 41.26M USD×(1 − Tax Rate for WACC 16.53%)= 3.33%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 41.26M USDMarket Cap + Total Debt 2.16B USD + 41.26M USD= 1.88%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 98.12%×Cost of Equity 13.54%+Debt Weight 1.88%×Cost of Debt 3.33%= 13.34%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 1.17B USD − Total Liabilities 235.34M USD = Book Value Today 931.38M USD

Total Debt 41.26M USD − Cash and Short-Term Investments 400.55M USD = Net Debt Today -359.29M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 19.9%at most 5%does not pass153,759,043 / 139,879,209
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets10.8%at least -10.0%passes(226.34M USD − 100.63M USD) ÷ 1.17B USD
Price to bookMarket Cap ÷ Book Value Today2.32×at most 3×passes2.16B USD ÷ 931.38M USD
Operating marginOperating Income ÷ Revenue27.4%above 10.0%passes155.50M USD ÷ 567.86M USD
Revenue growthRevenue ÷ Revenue a Year Before − 166.8%above 10.0%passes567.86M USD / 340.41M USD
Net cash(Cash − Total Debt) ÷ Market Cap16.7%above -30%passes(400.49M USD − 41.26M USD) ÷ 2.16B USD
Operating efficiencyOperating Income ÷ Gross Profit85.6%above 25.0%passes155.50M USD ÷ 181.57M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

1049.05 GBp

Enterprise value

1.29B GBP

the provider's own figure

EV / EBITDA

7.36×

Price / book

2.31×

the provider's book

Price / earnings

18.07×

Return on equity

15.7%

the provider's figure, not this page's

Profit margin

22.2%

Revenue growth

18.8%

Analyst target, mean

1289.15 GBp

Analysts

7

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

386.14M377.08M340.41M567.86M

Gross profit

42.10M61.95M51.45M181.57M

Operating income

22.62M39.11M30.98M155.50M

EBITDA

operating income before depreciation and amortisation

72.01M85.55M80.29M177.78M

Pretax income

34.49M39.99M32.84M120.25M

Net income

35.38M42.95M33.06M100.63M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

35.38M42.95M34.00M124.33M

R&D

————
Balance sheet, year end (USD)2022202320242025

Total assets

707.59M742.94M704.00M930.89M

Total liabilities

209.99M197.41M163.87M234.98M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

505.07M555.62M537.89M693.63M

Total debt

83.53M78.73M22.49M57.41M

Cash and equivalents

134.58M134.07M55.08M195.56M

Net PP&E

fixed assets after depreciation

378.74M426.26M426.07M526.49M

Working capital

current assets less current liabilities

89.69M76.02M46.59M110.33M
Cash flow (USD)2022202320242025

Operating cash flow

41.09M71.73M55.63M226.34M

Capital expenditure

paid out, so below zero

-57.19M-60.16M-63.97M-96.01M

Depreciation and amortisation

36.41M41.88M45.38M55.88M

Free cash flow

operating cash flow plus capital expenditure

-16.10M11.57M-8.34M130.33M