Atalaya Mining Plc
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 mine, 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 Atal… Read more
Atalaya Mining Plc (ATLMF) - Total Assets
Latest total assets as of September 2024: $652.83 Million USD
Based on the latest financial reports, Atalaya Mining Plc (ATLMF) holds total assets worth $652.83 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Atalaya Mining Plc - Total Assets Trend (2019–2023)
This chart illustrates how Atalaya Mining Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Atalaya Mining Plc - Asset Composition Analysis
Current Asset Composition (December 2023)
Atalaya Mining Plc's total assets of $652.83 Million consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.1% |
| Accounts Receivable | $15.16 Million | 2.3% |
| Inventory | $33.31 Million | 5.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $49.40 Million | 7.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Atalaya Mining Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Atalaya Mining Plc's current assets represent 29.4% of total assets in 2023, an increase from 14.5% in 2019.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2023, up from 1.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 14.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 7.4% of total assets.
Atalaya Mining Plc Competitors by Total Assets
Key competitors of Atalaya Mining Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
China | CN¥91.90 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥19.47 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥54.36 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
China | CN¥47.86 Billion |
|
Poongsan Holdi
KO:005810
|
Korea | ₩1.35 Trillion |
|
First Copper Technology Co Ltd
TW:2009
|
Taiwan | NT$10.15 Billion |
|
Nanjing Hanrui Cobalt Co Ltd
SHE:300618
|
China | CN¥9.38 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥2.21 Billion |
Atalaya Mining Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Atalaya Mining Plc generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Atalaya Mining Plc generates $5.78 in net profit.
Atalaya Mining Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.62 | 2.27 |
| Quick Ratio | 1.12 | 1.31 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $54.46 Million | $ 76.92 Million | $ 102.43 Million |
Atalaya Mining Plc - Advanced Valuation Insights
This section examines the relationship between Atalaya Mining Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.25 |
| Latest Market Cap to Assets Ratio | 0.65 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $670.57 Million |
| Market Capitalization | $433.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Atalaya Mining Plc's assets below their book value (0.65 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Atalaya Mining Plc's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Atalaya Mining Plc (2019–2023)
The table below shows the annual total assets of Atalaya Mining Plc from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $670.57 Million | +1.13% |
| 2022-12-31 | $663.07 Million | +13.27% |
| 2021-12-31 | $585.41 Million | +15.91% |
| 2020-12-31 | $505.05 Million | +13.93% |
| 2019-12-31 | $443.31 Million | -- |