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 | 13.21% |
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Net profit margin | 6.83% |
Operating margin | 7.27% |
Return on assets | 3.48% |
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Return on equity | 5.12% |
Return on investment | 4.13% |
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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 | 0.3852 |
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Price/Cash flow per share | 8.98 |
Book value per share | 3.04 |
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Tangible book value per share | 2.76 |
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Balance sheet in EURView more
Current ratio | 1.53 |
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Quick ratio | 1.12 |
Total debt/total equity | 0.0771 |
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Total debt/total capital | 0.073 |
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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) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 59.06% |
EPS growth(5 years) | 1.38 |
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EPS (TTM) vs TTM 1 year ago | -37.71 |
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