Atlas Consolidated Mining and Development Corporation (PSE:AT)

Philippines · Delayed Price · Currency is PHP

13.40

+0.70 (5.51%)

At close: Jul 31, 2026

PSE:AT Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	17,171	16,574	17,895	18,109	16,155	17,236
Revenue Growth	2.55%	-7.38%	-1.18%	12.09%	-6.27%	2.45%
Gross Profit	3,936	2,559	1,847	3,726	1,638	6,608
Operating Income	2,033	860.76	331.6	2,005	2,619	5,375
Net Income	800.31	-248.15	-231.05	1,118	3,218	3,862
Earnings Per Share	0.22	-0.07	-0.06	0.31	0.90	1.09
EPS Growth	-	-	-	-65.28%	-16.66%	3181.12%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Non-Mining	19.21	-	-	-	-
Mining	17,173	18,634	18,865	16,822	17,938
Total	17,192	18,634	18,865	16,822	17,938

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,356	3,068	2,594	2,049	1,611	1,571
Total Debt	16,698	16,157	17,182	16,434	17,373	20,874
Net Cash (Debt)	-13,342	-13,089	-14,587	-14,385	-15,762	-19,303
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.75	-3.68	-4.10	-4.04	-4.43	-5.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,016	4,326	4,225	4,266	8,056	7,536
Capital Expenditures	-3,822	-2,572	-3,664	-3,010	-2,291	-1,297
Free Cash Flow	194.36	1,754	560.61	1,255	5,765	6,239
Free Cash Flow Growth	-80.49%	212.93%	-55.34%	-78.22%	-7.61%	47.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.92%	15.44%	10.32%	20.57%	10.14%	38.34%
Operating Margin	11.84%	5.19%	1.85%	11.07%	16.21%	31.19%
Pretax Margin	4.71%	-0.46%	-1.05%	9.40%	21.35%	25.68%
Profit Margin	4.66%	-1.50%	-1.29%	6.17%	19.92%	22.40%
FCF Margin	1.13%	10.58%	3.13%	6.93%	35.68%	36.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	59.58	-	-	11.24	4.02	5.68
Forward PE	-	25.87	25.87	25.87	25.87	25.87
P/FCF Ratio	245.27	12.23	27.80	10.00	2.25	3.52
PS Ratio	2.78	1.29	0.87	0.69	0.80	1.27