Atalaya Mining Ltd (E5S1) - Net Assets
Based on the latest financial reports, Atalaya Mining Ltd (E5S1) has net assets worth €591.81 Million EUR (≈ $691.89 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€791.64 Million ≈ $925.51 Million USD) and total liabilities (€199.83 Million ≈ $233.62 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check E5S1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €591.81 Million |
| % of Total Assets | 74.76% |
| Annual Growth Rate | 13.55% |
| 5-Year Change | 35.77% |
| 10-Year Change | N/A |
| Growth Volatility | 8.29 |
Atalaya Mining Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Atalaya Mining Ltd's net assets have evolved over time, based on quarterly financial data. See Atalaya Mining Ltd (E5S1) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Atalaya Mining Ltd (2016–2025)
The table below shows the annual net assets of Atalaya Mining Ltd from 2016 to 2025. For live valuation and market cap data, see Atalaya Mining Ltd (E5S1) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €591.81 Million ≈ $691.89 Million |
+14.13% |
| 2024-12-31 | €518.54 Million ≈ $606.22 Million |
+5.31% |
| 2023-12-31 | €492.39 Million ≈ $575.66 Million |
+5.60% |
| 2022-12-31 | €466.30 Million ≈ $545.15 Million |
+6.97% |
| 2021-12-31 | €435.90 Million ≈ $509.61 Million |
+24.47% |
| 2020-12-31 | €350.20 Million ≈ $409.42 Million |
+10.31% |
| 2019-12-31 | €317.46 Million ≈ $371.14 Million |
+10.85% |
| 2018-12-31 | €286.37 Million ≈ $334.80 Million |
+16.01% |
| 2017-12-31 | €246.85 Million ≈ $288.60 Million |
+30.91% |
| 2016-12-31 | €188.56 Million ≈ $220.45 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Atalaya Mining Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 27040700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €166.09 Million | 28.16% |
| Other Components | €423.78 Million | 71.84% |
| Total Equity | €589.87 Million | 100.00% |
Atalaya Mining Ltd Competitors by Market Cap
The table below lists competitors of Atalaya Mining Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
$1.53 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
$1.53 Billion |
|
Apollo Micro Systems Limited
NSE:APOLLO
|
$1.53 Billion |
|
Lakeland Financial Corporation
NASDAQ:LKFN
|
$1.53 Billion |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
$1.53 Billion |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
$1.53 Billion |
|
Airport City Ltd
TA:ARPT
|
$1.53 Billion |
|
Harmonic Inc
NASDAQ:HLIT
|
$1.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atalaya Mining Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 516,383,000 to 589,870,000, a change of 73,487,000 (14.2%).
- Net income of 85,577,000 contributed positively to equity growth.
- Dividend payments of 10,055,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €85.58 Million | +14.51% |
| Dividends Paid | €10.05 Million | -1.7% |
| Other Changes | €459.00K | +0.08% |
| Total Change | €- | 14.23% |
Book Value vs Market Value Analysis
This analysis compares Atalaya Mining Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.41x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.64x to 2.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €1.79 | €10.10 | x |
| 2018-12-31 | €2.05 | €10.10 | x |
| 2019-12-31 | €2.33 | €10.10 | x |
| 2020-12-31 | €2.56 | €10.10 | x |
| 2021-12-31 | €3.19 | €10.10 | x |
| 2022-12-31 | €3.38 | €10.10 | x |
| 2023-12-31 | €3.59 | €10.10 | x |
| 2024-12-31 | €3.67 | €10.10 | x |
| 2025-12-31 | €4.19 | €10.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atalaya Mining Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.51%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.72%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.34x
- Recent ROE (14.51%) is above the historical average (11.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 6.38% | 12.25% | 0.33x | 1.60x | €-6.82 Million |
| 2017 | 7.52% | 11.36% | 0.43x | 1.54x | €-6.00 Million |
| 2018 | 12.30% | 17.72% | 0.48x | 1.44x | €6.50 Million |
| 2019 | 11.67% | 19.87% | 0.42x | 1.39x | €5.34 Million |
| 2020 | 8.90% | 12.45% | 0.50x | 1.43x | €-3.89 Million |
| 2021 | 30.32% | 32.94% | 0.69x | 1.33x | €89.56 Million |
| 2022 | 7.01% | 9.16% | 0.55x | 1.40x | €-14.17 Million |
| 2023 | 7.73% | 11.39% | 0.51x | 1.34x | €-11.38 Million |
| 2024 | 6.15% | 9.71% | 0.48x | 1.31x | €-19.90 Million |
| 2025 | 14.51% | 17.72% | 0.61x | 1.34x | €26.59 Million |
Industry Comparison
This section compares Atalaya Mining Ltd's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $10,190,404,656
- Average return on equity (ROE) among peers: -42.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atalaya Mining Ltd (E5S1) | €591.81 Million | 6.38% | 0.34x | $1.53 Billion |
| ELEMENT 29 RESOURCES INC (2IK) | $14.08 Million | -37.22% | 0.03x | $114.30 Million |
| China Nonferrous Mining Corporation Limited (3N4) | $787.47 Million | -35.54% | 1.75x | $5.07 Billion |
| QMINES LTD (81V) | $18.09 Million | -18.65% | 0.19x | $20.44 Million |
| ALMA METALS LTD. CUFS1 (BP60) | $4.70 Million | -196.72% | 0.02x | $16.76 Million |
| GR.SOU.COP. LS-01 (E9E) | $3.20 Million | -40.61% | 0.04x | $17.67 Million |
| ARIZONA SONORAN COPPER (H6F) | $104.61 Million | -7.11% | 0.29x | $1.05 Billion |
| Jiangxi Copper Company Limited (JIX) | $87.80 Billion | 7.93% | 1.20x | $6.68 Billion |
| COPPERCORP RESOURCES INC. (NU0) | $7.63 Million | -55.15% | 0.05x | $2.78 Million |
| MMG Limited (OMS1) | $2.97 Billion | 4.95% | 3.98x | $12.88 Billion |
About Atalaya Mining Ltd
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 M… Read more