ATYM.L
ATYM.L
CY0106002112
ATALAYA MINING COPPER, S.A. ORD
Loading chart...

Company Profile

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 Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.

Related stocks

KGH.WA
KGH.WA • Poland
KGHM
347 PLN
17.76B USD 1Y +79.7%
1515.T
1515.T • Japan
NITTETSU MINING CO
3,070 JPY
1.48B USD 1Y +69.1%
IE
IE • United States
Ivanhoe Electric Inc.
10.19 USD
1.63B USD 1Y -33.1%
600490.SS
600490.SS • China
PENGXIN INTERNATIONAL MINING CO
6.83 CNY
2.26B USD 1Y -5.9%
HINDCOPPER.BO
HINDCOPPER.BO • India
HINDUSTAN COPPER LTD.
468.9 INR
4.69B USD 1Y +36.8%
ERO.TO
ERO.TO • Canada
ERO COPPER CORP
53.67 CAD
3.93B USD 1Y +69.5%
688388.SS
688388.SS • China
GUANGDONG JIA YUAN TECHNOLOGY S
25.08 CNY
2.48B USD 1Y -0.6%
000737.SZ
000737.SZ • China
NORTH COPPER
13.82 CNY
3.94B USD 1Y -21.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.3% p.a.
Max Drawdown (5Y)
-58.0%
Sharpe Ratio (5Y)
0.57
Beta Factor
1.51
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.51 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.7% in the extended horizon.
ende