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Atlas Consolidated Mining and Development Corporation (PSE:AT)
Philippines flag Philippines · Delayed Price · Currency is PHP
17.72
-0.16 (-0.89%)
At close: Aug 24, 2026

PSE:AT Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,14116,57417,89518,10916,15517,236
Revenue Growth
54.84%-7.38%-1.18%12.09%-6.27%2.45%
Gross Profit
7,9322,5591,8473,7261,6386,608
Operating Income
5,942860.76331.62,0052,6195,375
Net Income
5,020-248.15-231.051,1183,2183,862
Earnings Per Share
1.41-0.07-0.060.310.901.09
EPS Growth
----65.28%-16.66%3181.12%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Non-Mining
19.21----
Mining
17,17318,63418,86516,82217,938
Total
17,19218,63418,86516,82217,938

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,3583,0682,5942,0491,6111,571
Total Debt
15,94916,15717,18216,43417,37320,874
Net Cash (Debt)
-8,591-13,089-14,587-14,385-15,762-19,303
Net Cash Growth
------
Net Cash Per Share
-2.41-3.68-4.10-4.04-4.43-5.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8,8504,3264,2254,2668,0567,536
Capital Expenditures
-4,934-2,572-3,664-3,010-2,291-1,297
Free Cash Flow
3,9161,754560.611,2555,7656,239
Free Cash Flow Growth
20.93%212.93%-55.34%-78.22%-7.61%47.23%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.83%15.44%10.32%20.57%10.14%38.34%
Operating Margin
26.84%5.19%1.85%11.07%16.21%31.19%
Pretax Margin
23.06%-0.46%-1.05%9.40%21.35%25.68%
Profit Margin
22.67%-1.50%-1.29%6.17%19.92%22.40%
FCF Margin
17.69%10.58%3.13%6.93%35.68%36.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.56--11.244.025.68
Forward PE
5.5425.8725.8725.8725.8725.87
P/FCF Ratio
14.8512.2327.8010.002.253.52
PS Ratio
2.871.290.870.690.801.27