ATYM.L | Ticker Profile - Titan Protect

ATYM.L

Atalaya Mining Copper, S.A.

Basic Materials · Copper · LSE

$760.00

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.3B

Total market value of the company

Trailing P/E

17.32

Reasonably valued

Forward P/E

6.97

Based on estimated future earnings — lower means cheaper

Rev Growth

-10.3%

Year-over-year revenue change

Profit Margin

17.8%

How much profit the company keeps from each dollar of revenue

ROE

12.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1,082.50

+42% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 6 analysts covering this stock

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.

https://atalayamining.com

Country: Spain Employees: 482 Industry: Copper

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.044

Excellent risk-adjusted returns

Kelly Fraction

0.0657

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.159

Returns exceed worst-case losses — strong risk profile

Annual Return

42.3%

Historical annualised return based on price data

Max Drawdown

-36.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.49

Moves slightly more than the broader market

52W High

$1,094.00

31% below the year high

52W Low

$416.50

82% above the year low

Avg Volume

733,505

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

73.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.48

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

2.31

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.20

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.81

Like current ratio but excludes inventory — stricter test

Gross Margin

42.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

28.8%

Profit from core operations before interest and tax

Free Cash Flow

$97M

Positive — the business generates more cash than it spends

Revenue (TTM)

$470M

Total revenue over the last 12 months

Net Income

$84M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$1,180.00

Target Median

$1,082.50

Target Low

$980.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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