Subject of the day
ATYM.L
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.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $130.67M | $124.08M | $106.75M | $121.41M |
| Gross profit | $45.68M | $43.58M | $21.65M | $43.50M |
| Operating income | $39.62M | $42.18M | $16.31M | $34.70M |
| Net income | $30.47M | $29.68M | $10.93M | $14.50M |
| Diluted EPS | 0.21 | 0.20 | 0.07 | — |
| Free cash flow | $7.14M | $32.57M | $23.03M | $48.09M |
| CapEx | -$18.90M | -$19.67M | -$18.70M | -$24.39M |
$921.50
▼ -36.00 (-3.8%)
| 52w hi | $1,073.91 |
|---|---|
| 52w lo | $503.92 |
| Vol | 513.82K |
| As of | Aug 13 |
Our score +0.42
| Short | +0.12 |
|---|---|
| Medium | +0.38 |
| Long | +1.11 |
computed 2026-08-13
Atalaya Mining Copper, S.A.
Basic Materials · Copper
| Market cap | $1.42B |
|---|---|
| Enterprise value | $1.10B |
| Trailing P/E | 15.36x |
| Forward P/E | 7.02x |
| EV / EBITDA | 6.30x |
| P / S (ttm) | 2.87x |
| Profit margin | 22.2% |
| Return on equity | 15.7% |
| Revenue growth | +18.8% |
| Earnings growth | +70.9% |
| Debt / equity | 4.43 |
| Beta vs SPX | 0.59 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 44.6% |
| Annual ret | +56.9% |
| Sharpe | 1.28 |
| Max DD | -36.8% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.71 | |
| Sector | +0.03 | |
| Technical | +0.19 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $956.00 | $973.50 | $917.00 | $921.50 | 513.82K |
| Aug 12 | $935.00 | $957.50 | $924.08 | $957.50 | 1.35M |
| Aug 11 | $998.00 | $1,030.00 | $970.00 | $994.50 | 720.12K |
| Aug 10 | $983.50 | $996.50 | $962.62 | $992.00 | 891.23K |
| Aug 7 | $927.50 | $968.50 | $927.00 | $968.50 | 1.29M |