ATYM.L
Atalaya Mining Copper, S.A.
Basic Materials · Copper · LSE
$831.31
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.3B
Trailing P/E
17.32
Forward P/E
6.97
Rev Growth
-10.3%
Profit Margin
17.8%
ROE
12.7%
Analyst Target
$1,082.50
Recommendation
STRONG BUY
About Atalaya Mining Copper, S.A.

Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 50.2
Score Combined: 55.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality53.9
Cash Flow95.0
Moat40.0
Balance Sheet8.4
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 55.4 · Rank: #821
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.1B
Price/Book
2.38
Beta
1.485
Analysts
6
Total Revenue (TTM)
$469.5M
Total Debt
$17.7M
Earnings Growth
-12.0%
Dividend Yield
73.0%
Rec. Mean
1.29
Employees
482

Elite Intelligence

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Trade Consideration
The Opportunity
Score 55.6 (P87 — top 13.2% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Strong Buy.
Price: $831.31 | Target: $1,078.33 (+30%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+30%
The Fundamentals
Revenue Growth-10.3%
Profit Margin17.8%
ROE12.7%
Forward P/E7.0
Market Cap$1.3B
Position Sizing Scenarios
Stop: $706.62 (-15%) | Entry: $831.31
SharesCostProfit to TargetR:R
To Consensus ($1,078.33, 6 analysts)
10$8,313.14+$2,470.20 (30%)2.0R
50$41,565.70+$12,351.00 (30%)2.0R
100$83,131.40+$24,702.00 (30%)2.0R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Atalaya Mining Copper, S.A. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.18
above 1.0 is good
Max Drawdown
-36.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
BAES.L-0.249
PAYX-0.178
TYL-0.164
ADP-0.160
SUNC-0.158
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
-0.4469655666354716
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+13.2%
3M Return
-15.9%
6M Return
+26.0%
12M Return
+96.8%
Momentum Rank
#1105
Momentum Signal
UP

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