ATYM.L
Atalaya Mining Copper, S.A.
LSEGBpEQUITY
Basic Materials
DELAYED
Last price
1,000.00
▲ 60.50 (6.44%)
MARKET · —
Price
Open
925.50
Prev close
939.50
Day high
1,000.03
Day low
925.50
Volume
1.01M
Market cap
$1.54B
P/E (TTM)
17.54
52W range
508.00 – 1,094.00
Trailing performance
Returnvs SPY
1W
+1.95%
+3.3%
1M
+1.35%
-2.4%
3M
+19.00%
+15.9%
6M
-3.94%
-15.0%
YTD
+9.88%
-2.4%
1Y
+83.86%
+63.9%
3Y
+189.08%
+114.9%
5Y
+195.44%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.54B
Enterprise value$1.23B
Revenue (TTM)$492.86M
Gross profit$223.14M
EBITDA$175.35M
Net income$109.54M
EPS (TTM)$0.57
Free cash flow$127.31M
Total cash$350.37M
Total debt$36.09M
Book value / share$4.52
Shares outstanding153.76M
Float133.74M
Short % of float—
Dividend yield1.03%
Beta (5Y)1.49
Valuation & profitability ratios
Trailing P/E17.54
Forward P/E7.84
PEG ratio—
Price / sales—
Price / book221.21
EV / revenue2.49
EV / EBITDA6.99
Gross margin45.27%
Operating margin42.79%
Profit margin22.23%
Return on equity15.73%
Return on assets8.88%
Debt / equity4.43
Current ratio2.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $417.27M | $274.79M | $290.86M | $319.42M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $73.94M | $26.69M | $33.13M | $29.27M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $73.94M | $26.69M | $33.13M | $29.27M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.26 | 0.30 | +12.3% |
| Dec 2025 | 0.14 | 0.08 | -39.0% |
| Sep 2025 | 0.07 | 0.07 | -5.4% |
| Jun 2025 | 0.10 | 0.18 | +71.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.26 | 1 | $0 | — |
| Next quarter | 0.27 | 1 | $0 | — |
| Current year | 1.05 | 6 | $499.28M | +19.7% |
| Next year | 1.28 | 6 | $531.93M | +6.5% |
Analyst targets & ownership
Mean target$1,147.50
High target$1,250.00
Low target$1,000.00
Implied upside14.75%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy1 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders11.48%
Held by institutions52.06%
Institutions holding146
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
17.64M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | Urion Holdings (Malta), Ltd. |
SELL | 16.82M | $205.49M | Direct |
| Apr 7, 26 | Cobas Asset Management, SGIIC, S.A. |
— | 6.85M | — | Direct |
| Mar 31, 26 | Sanchez (Fernandez Cesar) |
BUY | 6.72K | $62.18K | Direct |
| Mar 19, 26 | London & Amsterdam Trust Company, Ltd. |
— | 0 | — | Direct |
| Mar 18, 26 | Gregson (Neil) |
— | 0 | — | Direct |
| Mar 18, 26 | Ithaki S.A. |
— | 0 | — | Direct |
| Mar 18, 26 | Lavandeira (Alberto) |
— | 0 | — | Direct |
| Mar 18, 26 | Amitage (Mike) |
— | 0 | — | Direct |
| Mar 18, 26 | Cobas Asset Management, SGIIC, S.A. |
— | 0 | — | Direct |
| Mar 18, 26 | Fernandez (Jesus) |
— | 0 | — | Direct |
| Mar 18, 26 | Urion Holdings (Malta), Ltd. |
— | 0 | — | Direct |
| Feb 4, 26 | Urion Holdings (Malta), Ltd. |
— | 0 | — | Direct |
| Feb 2, 26 | Allianz Global Investors Europe GmbH |
— | 0 | — | Direct |
| Feb 2, 26 | Amitage (Mike) |
BUY | 4.00K | $54.65K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BlackRock, Inc. |
— | 3.80M | Annual Return |
Cobas Asset Management, SGIIC, S.A. |
— | 7.08M | Decrease |
Global X Management Co LLC |
— | 3.90M | Annual Return |
Hamblin Watsa Investment Counsel Ltd. |
— | 8.20M | Annual Return |
Ithaki S.A. |
— | 11.75M | Annual Return |
Konwave AG |
— | 3.10M | Annual Return |
London & Amsterdam Trust Company, Ltd. |
— | 4.92M | Holding |
Muza Gesti�n De Activos, S.G.I.I.C., S.A. |
— | 3.90M | Annual Return |
Polar Capital, L.L.P. |
— | 6.90M | Annual Return |
Santander Investment Services SA |
— | 3.30M | Annual Return |
Moving averages & technicals
SMA 10
946.25
+5.68% from price
SMA 20
926.40
+1.41% from price
SMA 50
866.50
+8.42% from price
SMA 100
829.86
+20.50% from price
SMA 200
839.01
+11.98% from price
EMA 12
931.49
+7.35% from price
EMA 26
910.05
+9.88% from price
EMA 50
881.78
+13.41% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
21.45
Hist -5.07
ATR (14)
45.64
4.86% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
995.77
20, 2σ
Bollinger lower
857.03
20, 2σ
50 / 200 cross
Golden
866.50 vs 839.01
Trend bias
Above 200
+11.98%
Risk profile
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
45.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
45.64
4.86% of price
Beta (reported)
1.49
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.