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Atalaya Mining Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue340.35361.85405.72252.78187.87
Operating Profit / Loss35.3021.20166.8435.7136.53
Net Interest2.07-0.42-13.60-0.14-0.04
Pre Tax Profit36.0932.32159.8331.7436.93
Post Tax Profit36.6630.93132.2330.3930.72
Profit for the Period36.6630.93132.2330.3930.72
Equity Holders of Parent Company38.7733.15133.6431.4830.72
Minority Interests-2.11-2.23-1.42-1.09n/a
      
Continuing EPS     
Earnings per Share (Basic)27.70 USX23.70 USX96.70 EUX22.90 EUX27.20 EUX
Earnings per Share (Diluted)26.90 USX23.20 USX94.40 EUX22.40 EUX26.80 EUX
Earnings per Share (Adjusted)27.70 USX23.70 USX96.70 EUX22.90 EUX27.20 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)27.70 USX23.70 USX96.70 EUX22.90 EUX27.20 EUX
Earnings per Share (Diluted)26.90 USX23.20 USX94.40 EUX22.40 EUX26.80 EUX
Earnings per Share (Adjusted)27.70 USX23.70 USX96.70 EUX22.90 EUX27.20 EUX
      
Dividend per Share0.05 EUR0.07 EUR0.36 EURn/a EURn/a EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets49.4053.8357.3759.8263.09
Property, Plant and Equipment384.74354.91333.10327.17307.81
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets1.101.101.101.101.10
Other Non-Current Assets37.9823.6610.8911.527.08
Total Non-Current Assets473.22433.49402.46399.61379.08
      
Current Assets     
Inventories33.3138.8424.7823.5821.33
Trade and Other Receivables42.9064.1550.1343.1932.86
Cash at Bank and in Hand121.01126.45107.5237.778.08
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.130.130.520.901.97
Total Current Assets197.35229.58182.95105.4464.23
      
Other Assetsn/an/an/an/an/a
Total Assets670.57663.07585.41505.05443.31
      
Current Liabilities     
Borrowings51.0653.1313.9968.440.59
Other Current Liabilities77.6792.4066.5354.9060.04
Total Current Liabilities128.73145.5380.52123.3460.63
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings20.0125.1538.964.805.26
Provisions27.2324.0826.5825.266.94
Other Non-Current Liabilities2.212.023.451.4553.01
Total Non-Current Liabilities49.4551.2468.9931.5165.22
      
Net Assets492.39466.30435.90350.20317.46
      
Capital and Reserves     
Share Capital13.6013.6013.4513.4413.37
Share Premium Account319.41319.41315.92315.71314.32
Other Reserves70.4669.8152.6940.0522.84
Retained Earnings98.0370.4858.75-15.51-30.67
Shareholders Funds501.50473.30440.81353.69319.86
      
Minority Interests / Other Equity-9.10-7.00-4.91-3.49-2.40
Total Equity492.39466.30435.90350.20317.46
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin10.37%5.86%41.12%14.13%19.44%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover3.083.182.45n/an/a
Dividend Yield2.001.808.20n/an/a
PE Ratio16.6017.705.0012.008.30
PEGn/an/an/an/a0.40
Dividend per Share Growthn/a%-17.22%430.20%n/a%n/a%
Net Asset Value per Share3.17 EUR2.95 EUR2.71 EUR2.08 EUR1.82 EUR