Atlas Consolidated Mining and Development Corporation (PSE:AT)

PSE:AT Statistics

Total Valuation

PSE:AT has a market cap or net worth of PHP 13.95 billion. The enterprise value is 28.08 billion.

Market Cap	13.95B
Enterprise Value	28.08B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:AT has 3.56 billion shares outstanding.

Current Share Class	3.56B
Shares Outstanding	3.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	0.71%
Float	806.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.31
P/TBV Ratio	0.71
P/FCF Ratio	4.80
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 9.66.

EV / Earnings	-9.50
EV / Sales	2.00
EV / EBITDA	10.84
EV / EBIT	n/a
EV / FCF	9.66

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.36.

Current Ratio	1.35
Quick Ratio	0.64
Debt / Equity	0.36
Debt / EBITDA	6.18
Debt / FCF	5.61
Interest Coverage	-4.64

Financial Efficiency

Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-6.29%
Return on Assets (ROA)	-2.50%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-4.49%
Revenue Per Employee	5.42M
Profits Per Employee	-1.14M
Employee Count	2,585
Asset Turnover	0.20
Inventory Turnover	14.31

Taxes

Income Tax	-90.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is 1.26, so PSE:AT's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-7.76%
50-Day Moving Average	4.14
200-Day Moving Average	4.24
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	1,045,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:AT had revenue of PHP 14.02 billion and -2.96 billion in losses. Loss per share was -0.83.

Revenue	14.02B
Gross Profit	-1.56B
Operating Income	-2.81B
Pretax Income	-3.05B
Net Income	-2.96B
EBITDA	2.64B
EBIT	-2.81B
Loss Per Share	-0.83

Balance Sheet

The company has 2.18 billion in cash and 16.32 billion in debt, giving a net cash position of -14.14 billion or -3.97 per share.

Cash & Cash Equivalents	2.18B
Total Debt	16.32B
Net Cash	-14.14B
Net Cash Per Share	-3.97
Equity (Book Value)	44.92B
Book Value Per Share	12.63
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures 429.27 million, giving a free cash flow of 2.91 billion.

Operating Cash Flow	2.48B
Capital Expenditures	429.27M
Free Cash Flow	2.91B
FCF Per Share	0.82

Margins

Gross margin is -11.15%, with operating and profit margins of -20.03% and -21.08%.

Gross Margin	-11.15%
Operating Margin	-20.03%
Pretax Margin	-21.72%
Profit Margin	-21.08%
EBITDA Margin	18.81%
EBIT Margin	-20.03%
FCF Margin	20.74%

Dividends & Yields

PSE:AT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.19%
FCF Yield	20.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:AT has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	3