19 October 2026

strategyland.uk

Atalaya Mining Copper SA (ATYM)

Rank #13 of 280 - Basic Materials - UK Equities

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Atalaya Mining Copper SA

ATYM.L·Basic Materials·Market Cap £1.6b

Rank #13 of 280

Quantitative Model · 280 Stocks Analysed

£10.72

+25.38% YTD

52W: £6.10 - £11.33

Factor Analysis Summary

Editorial assessment generated from Atalaya Mining Copper SA's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Atalaya Mining Copper SA (ATYM.L) currently holds an overall rank of #13 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include liquidity, where it demonstrates exceptional market liquidity with deep trading volumes that support efficient entry and exit; technical (RSI 59.2), where it demonstrates positive technical momentum with price action supporting a constructive trend; and market trading, where it demonstrates strong market trading characteristics with favourable volume trends and institutional participation.

Areas requiring attention include valuation (P/E 18.0, dividend yield 0.7%), where the stock appears richly priced on forward earnings and cash flow metrics, as well as asset efficiency, where asset efficiency is average and does not contribute meaningfully to the composite score.

Within the Basic Materials sector, Atalaya Mining Copper SA sits at composite rank #13, outperforming the Basic Materials peer average (rank 34). Among 7 Basic Materials names in our coverage, it ranks above 5 peers and below 1.

With a composite rank in the top decile (better than 96% of the universe) and 5 factors in the top quartile, Atalaya Mining Copper SA presents a broadly attractive multi-factor profile, led by liquidity and tempered only by valuation.

Strongest Factors

Liquidity — Rank 13/280 (top quartile)
Technical — Rank 29/280 (top quartile)
Market Trading — Rank 36/280 (top quartile)

Weakest Factors

Valuation — Rank 182/280 (below average)
Asset Efficiency — Rank 120/280 (middle of the pack)

Score Analysis

Atalaya Mining Copper SA is ranked #13 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

71/280

Average Score

Liquidity

Excellent13/280

Valuation

Weak182/280

Profitability

Excellent63/280

Solvency

Excellent51/280

Asset Efficiency

Fair120/280

Mkt Trading

Excellent36/280

Technical

Excellent29/280

1. Liquidity

Score: 13/280

How liquid is ATYM and can it meet its short-term obligations?

1/6

liquidity criteria met

Metric

Sector Range

Value

Rank

✓

Quick Ratio

1.0 - 1.6

1.43xRank 26/280

Range: 1.0 - 1.6Rank 26/280

✗

Current Ratio

1.8 - 2.6

1.64xRank 104/280

Range: 1.8 - 2.6Rank 104/280

✗

TTM Operating Cash Flow

0.5 - 1.0

1.64xRank 33/280

Range: 0.5 - 1.0Rank 33/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

✗

Intangible Asset Ratio

2 - 10

0.09xRank 50/280

Range: 2 - 10Rank 50/280

✗

Cash-to-Debt Ratio

0.3 - 0.7

3.41xRank 27/280

Range: 0.3 - 0.7Rank 27/280

Key Liquidity Metrics

Quick Ratio

1.43x

Sector: 1.0 - 1.6

Current Ratio

1.64x

Sector: 1.8 - 2.6

Overall Liquidity Rank

Rank within universe#13/280

Best (1)Worst (280)

2. Valuation

Score: 182/280

Is ATYM undervalued compared to its peers and fair value metrics?

4/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

12x - 25x

8.5xRank 36/280

Range: 12x - 25xRank 36/280

✗

FY26e P/E

12x - 25x

10.2xRank 48/280

Range: 12x - 25xRank 48/280

✓

FY27e Net Div Yld (%)

1.5 - 4.5

1.86%Rank 178/280

Range: 1.5 - 4.5Rank 178/280

✗

Div Payout Ratio

30 - 60

9.01%Rank 50/280

Range: 30 - 60Rank 50/280

✓

Current EV/EBITDA

6.0x - 10.0x

7.0xRank 107/280

Range: 6.0x - 10.0xRank 107/280

✓

Current P/TBV

1.0x - 3.0x

2.67xRank 145/280

Range: 1.0x - 3.0xRank 145/280

✓

Current P/B

1.0x - 3.5x

2.33xRank 184/280

Range: 1.0x - 3.5xRank 184/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

18.0x

FY26e P/E

Forward estimate

10.2x

FY27e P/E

Forward estimate

8.5x

Current P/B

Price-to-Book

2.33x

Current P/TBV

Tangible Book Value

2.67x

Current EV/EBITDA

Enterprise Value

7.0x

FY26e EV/EBITDA

Forward estimate

5.1x

FY27e EV/EBITDA

Forward estimate

5.0x

Dividend

ATYM pays a dividend yield of 0.68%.

Current Yield

0.68%

FY27e Net Div Yield

1.86%

FY26e Gross DPS

0.169

FY27e Gross DPS

0.200

Dividend Per Share Forecast

3. Profitability

Score: 63/280

How profitable is ATYM relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

4 - 9

22.2%Rank 108/280

Range: 4 - 9Rank 108/280

✗

T12 FCF Margin

5 - 12

0.9%Rank 76/280

Range: 5 - 12Rank 76/280

✗

FY27e RoE

6 - 14

21.1%Rank 71/280

Range: 6 - 14Rank 71/280

✗

FY26 EPS Growth

10 - 25

106.6%Rank 17/280

Range: 10 - 25Rank 17/280

✗

FY27e EPS Growth

0 - 8

146.2%Rank 16/280

Range: 0 - 8Rank 16/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

70 - 80

N/A

Range: 70 - 80

TTM Profit Margin

22.2%

Current RoCE

15.4%

FY27e RoE

21.1%

T12 FCF Margin

0.9%

EPS Growth

4. Solvency

Score: 51/280

How strong is ATYM's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.3x - 0.8x

0.08xRank 54/280

Range: 0.3x - 0.8xRank 54/280

–

Interest Coverage Ratio

4x - 10x

Rank 9Rank 9/280

Range: 4x - 10xRank 9/280

✗

Net Leverage Ratio

1.5x - 2.5x

-1.33xRank 10/280

Range: 1.5x - 2.5xRank 10/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.99

10.22Rank 72/280

Range: <1.10 - >2.99Rank 72/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 69Rank 69/280

Range: <1.10 - >2.60Rank 69/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.08x

Net Leverage Ratio

-1.33x

Interest Coverage

Rank 9

T12 FCF Margin

0.9%

Altman Z-Score

10.22

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 120/280

How efficiently does ATYM deploy its assets and intellectual capital?

2/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✓

TTM Asset Turnover Ratio

0.4x - 0.8x

0.56xRank 114/280

Range: 0.4x - 0.8xRank 114/280

✓

TTM CAPEX/Sales

7 - 18

17.4%Rank 37/280

Range: 7 - 18Rank 37/280

✗

Working Capital Turnover

8x - 13x

2.62xRank 119/280

Range: 8x - 13xRank 119/280

–

R&D/Sales FY27e

0.2 - 1.5

N/A

Range: 0.2 - 1.5

Overall Asset Efficiency Rank

Rank within sector peers#120/280

Best (1)Worst (280)

6. Market Trading

Score: 36/280

How liquid and actively traded is ATYM?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

✗

Intraday Sentiment (%)

20 -80

88.0%Rank 26/280

Range: 20 -80Rank 26/280

–

10D-Avg v/s 3M-Avg Vol

N/A

104%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

15 - 55

22.8Rank 98/280

Range: 15 - 55Rank 98/280

–

Parabolic SAR

N/A

1043.01Rank 86/280

Range: N/ARank 86/280

–

Stock Rating Rank

N/A

Rank 50Rank 50/280

Range: N/ARank 50/280

Market Cap

£1,647,425,057

Enterprise Value

£1,824,061,559

Trading Volume

7. Technical

Score: 29/280

What do the technical indicators say about ATYM?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£11.33£6.10

-5.4%CMP: £10.72

N/A

-5.4%Rank 75/280

£11.33£6.10

-5.4%CMP: £10.72

Range: N/ARank 75/280

–

CMP v/s 52-WL

£11.33£6.10

+75.8%CMP: £10.72

N/A

75.8%Rank 255/280

£11.33£6.10

+75.8%CMP: £10.72

Range: N/ARank 255/280

–

RSI 14D

059.2 - Bullish100

N/A

59.2Rank 50/280

059.2 - Bullish100

Range: N/ARank 50/280

–

MA50 - MA200

£8.93+1.13£10.06

N/A

BullishRank 40/280

£8.93+1.13£10.06

Range: N/ARank 40/280

–

MACD Rank

Golden Cross

MACD: -1.59

N/A

-1.59

Golden Cross

MACD: -1.59

Range: N/A

RSI (14 Day)

59.2

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£10.06

200 SMA£8.93

SignalGolden Cross (Bullish)

MACD-1.59

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does ATYM compare to other Basic Materials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
ATYM	#13	13	182	63	51	36	29
RIO.L	#2	90	125	72	110	98	127
HILS.L	#25	26	256	98	87	8	9
EDV.L	#26	224	111	28	86	110	110
PAFR.L	#39	180	79	115	64	224	250
HOCM.L	#54	158	165	59	106	208	276
JMAT.L	#57	152	120	164	171	95	70

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Other top-ranked stocks in the Basic Materials sector

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Rank #39Score: 152

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Methodology Note

The analysis presented for Atalaya Mining Copper SA is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.