Atalaya Mining Plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.08 | 193.2 | -92.71% | 14.08 | 0% |
| P/S |
|
1.6 | 6.9 | -76.78% |
|
|
| P/BV |
|
1.23 | 1.93 | -36.51% |
|
|
| P/FCF |
|
0 | -195.02 | -100% |
|
|
| Ev/Ebitda |
|
0 | 31.1 | -100% |
|
|
| Ev/S |
|
0 | 8.2 | -100% |
|
|
| Ev/FCF |
|
0 | -185.75 | -100% |
|
|
| E/P |
|
0 | 1.39 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.35 | 21.64 | -10.57% | 27.78 | -30.34% |
| ROE |
|
8.54 | 16.77 | -49.08% |
|
|
| ROA |
|
6.39 | 6.6 | -3.26% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
11.39 | 9.66 | 17.88% |
|
|
| ROCE |
|
0 | 13.69 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9158 | 196.53 | -99.53% | 0.6328 | +44.71% |
| Nеt Debt/Ebitda |
|
0 | 9.64 | -100% |
|
|
| Debt/Ratio |
|
0.0994 | 0.9683 | -89.73% |
|
|
| Debt/Equity |
|
0 | 4.31 | -100% |
|
|
| Debt/Net Income |
|
1.56 | 264.18 | -99.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.6/10
|
1.84 | 9.15 | -79.88% | 2.11 | -12.76% |
| Number of years of dividend growth |
|
1 | 1.58 | -36.59% | ||
| DSI |
|
0.8333 | 0.8361 | -0.3286% |
|
|
| Average dividend growth |
|
-5.31 | -164.44 | -96.77% |
|
|
| Average percentage for 5 years |
|
2.11 | 10.18 | -79.28% |
|
|
| Average percentage for payments |
|
71.46 | 264.87 | -73.02% |
|
|
| Difference from average difference in sector |
|
-7.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
74.46 | 217.56 | -65.77% | ||
| Growth impulse Ebitda in 5 years |
|
22.28 | 577.03 | -96.14% | ||
| Growth impulse Net Income in 5 years |
|
0 | 791.5 | -100% | ||
| Growth impulse FCF in 5 years |
|
-142.15 | 426.41 | -133.34% | ||
| Growth impulse EPS in 5 years |
|
-1.79 | 262.8 | -100.68% |
IP Score
5.35/10
