Atalaya Mining Stock Net Asset
| ATYM Stock | 355.50 0.50 0.14% |
Atalaya Mining fundamentals help investors to digest information that contributes to Atalaya Mining's financial success or failures. It also enables traders to predict the movement of Atalaya Stock. The fundamental analysis module provides a way to measure Atalaya Mining's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atalaya Mining stock.
Atalaya | Net Asset |
Atalaya Mining Company Net Asset Analysis
Atalaya Mining's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Atalaya Mining Net Asset | 670.57 M |
Most of Atalaya Mining's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atalaya Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Atalaya Total Assets
Total Assets |
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Based on the recorded statements, Atalaya Mining has a Net Asset of 670.57 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United Kingdom stocks is notably lower than that of the firm.
Atalaya Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atalaya Mining's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atalaya Mining could also be used in its relative valuation, which is a method of valuing Atalaya Mining by comparing valuation metrics of similar companies.Atalaya Mining is currently under evaluation in net asset category among its peers.
Atalaya Fundamentals
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 470.58 M | ||||
| Shares Outstanding | 140.76 M | ||||
| Shares Owned By Insiders | 31.43 % | ||||
| Shares Owned By Institutions | 54.77 % | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 340.35 M | ||||
| Gross Profit | 211.53 M | ||||
| EBITDA | 77.22 M | ||||
| Net Income | 36.09 M | ||||
| Total Debt | 71.06 M | ||||
| Book Value Per Share | 360.62 X | ||||
| Cash Flow From Operations | 64.74 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Target Price | 514.28 | ||||
| Number Of Employees | 477 | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 501.11 M | ||||
| Total Asset | 670.57 M | ||||
| Retained Earnings | 98.03 M | ||||
| Working Capital | 68.62 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 670.57 M | ||||
| Last Dividend Paid | 0.034 |
About Atalaya Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atalaya Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atalaya Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atalaya Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Atalaya Mining's price analysis, check to measure Atalaya Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atalaya Mining is operating at the current time. Most of Atalaya Mining's value examination focuses on studying past and present price action to predict the probability of Atalaya Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atalaya Mining's price. Additionally, you may evaluate how the addition of Atalaya Mining to your portfolios can decrease your overall portfolio volatility.