Atlas Consolidated Mining and Development Corporation (PSE:AT)

PSE:AT Statistics

Total Valuation

PSE:AT has a market cap or net worth of PHP 19.50 billion. The enterprise value is 33.45 billion.

Market Cap	19.50B
Enterprise Value	33.45B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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 (%)	0.40%
Float	834.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.42
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -731.25.

EV / Earnings	-29.23
EV / Sales	2.09
EV / EBITDA	6.86
EV / EBIT	n/a
EV / FCF	-731.25

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.36.

Current Ratio	1.71
Quick Ratio	1.05
Debt / Equity	0.36
Debt / EBITDA	3.42
Debt / FCF	-368.62
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-0.65%
Revenue Per Employee	6.19M
Profits Per Employee	-442,698
Employee Count	2,585
Asset Turnover	0.23
Inventory Turnover	12.71

Taxes

In the past 12 months, PSE:AT has paid 123.75 million in taxes.

Income Tax	123.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.16, so PSE:AT's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+33.33%
50-Day Moving Average	5.01
200-Day Moving Average	4.40
Relative Strength Index (RSI)	65.47
Average Volume (20 Days)	674,075

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 16.00 billion and -1.14 billion in losses. Loss per share was -0.32.

Revenue	16.00B
Gross Profit	980.40M
Operating Income	-421.57M
Pretax Income	-1.02B
Net Income	-1.14B
EBITDA	4.93B
EBIT	-421.57M
Loss Per Share	-0.32

Balance Sheet

The company has 2.91 billion in cash and 16.86 billion in debt, giving a net cash position of -13.96 billion or -3.92 per share.

Cash & Cash Equivalents	2.91B
Total Debt	16.86B
Net Cash	-13.96B
Net Cash Per Share	-3.92
Equity (Book Value)	46.67B
Book Value Per Share	13.12
Working Capital	3.10B

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -1.52 billion, giving a free cash flow of -45.75 million.

Operating Cash Flow	1.47B
Capital Expenditures	-1.52B
Free Cash Flow	-45.75M
FCF Per Share	-0.01

Margins

Gross margin is 6.13%, with operating and profit margins of -2.64% and -7.15%.

Gross Margin	6.13%
Operating Margin	-2.64%
Pretax Margin	-6.38%
Profit Margin	-7.15%
EBITDA Margin	30.81%
EBIT Margin	-2.64%
FCF Margin	n/a

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	-5.87%
FCF Yield	-0.23%

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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	3