Atlas Consolidated Mining and Development Corporation

Basic Materials US ACMDY

NoneUSD
0.00(0%)

Last update at 2026-06-22T21:00:42.197291Z

Day Range

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52 Week Range

1.351.35

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Fundamentals

Previous Close 1.35
Market Cap398.45M
VolumeNone
P/E Ratio11.20
Dividend Yield-%
EBITDA4928.51M
Revenue TTM15998.05M
Revenue Per Share TTM89.94
Gross Profit TTM 980.40M
Diluted EPS TTM0.20

Overview
Financials
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-187.07000M	1703.11M	3448.65M	4425.62M	1113.37M
Minority interest	0.02M	0.00000M	-	-	-
Net income	-231.05100M	1117.56M	3218.09M	3861.59M	117.69M
Selling general administrative	1309.83M	1151.43M	286.11M	318.49M	220.95M
Selling and marketing expenses	257.78M	219.00M	-	-	-
Gross profit	1420.08M	3380.92M	1272.40M	6259.00M	5259.93M
Reconciled depreciation	5445.84M	3852.47M	4159.31M	4371.73M	4664.43M
Ebit	437.81M	2312.96M	-274.03500M	4989.63M	3950.37M
Ebitda	5883.65M	6923.68M	3885.28M	9361.35M	8614.80M
Depreciation and amortization	5445.84M	4610.73M	4159.31M	4371.73M	4664.43M
Non operating income net other	-	-	-	-	-
Operating income	-10.20200M	2355.14M	-274.03500M	4989.63M	3950.37M
Other operating expenses	18644.42M	16752.37M	16602.56M	12757.72M	13576.77M
Interest expense	624.88M	609.85M	728.80M	1121.51M	1565.41M
Tax provision	44.00M	790.17M	230.56M	564.04M	995.68M
Interest income	114.25M	16.25M	4.79M	3.79M	20.01M
Net interest income	-526.09400M	-815.65500M	-935.27400M	-1237.98100M	-1852.04100M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	44.00M	585.55M	230.56M	564.04M	995.68M
Total revenue	18634.22M	18865.01M	16822.49M	17937.58M	17509.20M
Total operating expenses	1430.28M	1268.27M	1052.47M	1079.13M	1327.49M
Cost of revenue	17214.14M	15484.09M	15550.09M	11678.59M	12249.27M
Total other income expense net	-176.86800M	-652.02900M	3722.68M	-564.00600M	-2836.99900M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-231.07300M	1029.64M	3218.09M	3861.59M	117.69M
Net income applicable to common shares	-	-	3218.09M	3861.59M	117.69M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	69859.29M	68228.76M	67448.80M	66193.51M	67386.40M
Intangible assets	6324.38M	6666.21M	6950.87M	7260.34M	7558.23M
Earning assets	-	-	-	-	-
Other current assets	1974.34M	219.20M	27.29M	28.02M	27.24M
Total liab	23576.45M	22886.07M	23637.91M	27589.50M	33763.17M
Total stockholder equity	46281.36M	45342.69M	43810.89M	38604.01M	33623.23M
Deferred long term liab	-	-	-	-	-
Other current liab	798.42M	1046.40M	1552.88M	1910.36M	1798.88M
Common stock	3559.53M	2087.03M	3559.53M	3559.53M	3559.53M
Capital stock	3559.53M	3559.53M	3559.53M	3559.53M	3559.53M
Retained earnings	21796.79M	22027.84M	20910.28M	17692.20M	13830.61M
Other liab	-	-	2471.89M	2570.42M	3042.28M
Good will	19026.12M	19026.12M	19026.12M	19026.12M	19026.12M
Other assets	-	-4841.80100M	-	1940.24M	2358.49M
Cash	2260.59M	1704.12M	947.16M	909.10M	1205.16M
Cash and equivalents	-	-	-	-	-
Total current liabilities	5112.31M	6332.99M	5468.21M	6739.86M	11119.43M
Current deferred revenue	-	15.40M	-	1167.96M	1596.90M
Net debt	14921.17M	14730.10M	16425.99M	19965.12M	24834.52M
Short term debt	1297.88M	2494.06M	1675.33M	2594.99M	6438.22M
Short long term debt	1295.73M	2491.65M	1672.65M	2592.44M	6242.99M
Short long term debt total	17181.76M	16434.22M	17373.15M	20874.22M	26039.68M
Other stockholder equity	20925.04M	19627.67M	19341.07M	17352.28M	16233.08M
Property plant equipment	-	-	35156.47M	34008.48M	34470.02M
Total current assets	5927.63M	3883.34M	3223.09M	3671.71M	3709.04M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	17833.91M	12317.56M	7038.88M
Short term investments	333.74M	345.05M	664.27M	662.17M	410.14M
Net receivables	305.45M	389.23M	530.75M	482.17M	919.67M
Long term debt	15882.28M	13936.41M	15692.25M	18271.72M	19468.96M
Inventory	1053.52M	1225.74M	1053.63M	1590.25M	1146.83M
Accounts payable	3016.01M	2456.66M	2239.99M	1066.55M	1285.44M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	2769.87M	1600.15M	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	3369.16M	4404.90M	2835.70M	2112.46M	1953.19M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	63931.65M	64345.41M	64225.71M	62521.80M	63677.36M
Capital lease obligations	3.75M	6.16M	8.25M	10.06M	327.73M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-3664.30500M	550.73M	-2433.90600M	-7.14400M	620.67M
Change to liabilities	-	-	1218.41M	-902.94500M	-481.26800M
Total cashflows from investing activities	-3664.30500M	-2993.21800M	-2433.90600M	-1013.45900M	-1693.50400M
Net borrowings	0.00000M	-834.47700M	-5611.51000M	-6892.57000M	-4144.04700M
Total cash from financing activities	-2.81800M	-837.16100M	-5611.51000M	-6892.57000M	-4144.04700M
Change to operating activities	-	-	-	-212.27300M	306.66M
Net income	-187.07000M	1117.56M	3448.65M	4425.62M	1113.37M
Change in cash	556.47M	445.20M	38.06M	-296.06000M	559.70M
Begin period cash flow	1704.12M	1258.91M	909.10M	1205.16M	645.46M
End period cash flow	2260.59M	1704.12M	947.16M	909.10M	1205.16M
Total cash from operating activities	4224.91M	4265.78M	8056.00M	7637.26M	6628.11M
Issuance of capital stock	-	-	-	-	-
Depreciation	5445.84M	4610.73M	4159.31M	4371.73M	4664.43M
Other cashflows from investing activities	-	17.23M	-143.22800M	302.40M	75.73M
Dividends paid	-	-	-	-	-
Change to inventory	2.92M	43.83M	1249.14M	-183.90400M	280.35M
Change to account receivables	480.67M	-195.01900M	-	1080.42M	270.10M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-2.81800M	-2.68400M	7680.48M	8538.73M	-2.31600M
Change to netincome	-	-	-	-493.76900M	1056.96M
Capital expenditures	3664.30M	3010.45M	2468.14M	1308.71M	2390.28M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-374.86200M	-1396.07700M	2972.82M	-118.01000M	375.84M
Stock based compensation	-	-	-	-	-
Other non cash items	-659.00200M	-66.42700M	-2524.77900M	-1042.07500M	474.46M
Free cash flow	560.61M	1255.33M	5587.86M	6328.55M	4237.83M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ACMDY Atlas Consolidated Mining and Development Corporation	- -%	-	11.20	-	0.02	0.31	0.03	0.08
FCX Freeport-McMoran Copper & Gold Inc	0.53 0.77%	69.21	45.97	26.53	3.75	5.14	4.00	11.55
SCCO Southern Copper Corporation	-3.02 1.57%	189.91	23.55	50.25	6.18	8.31	6.64	12.17
CYPMF Cyprium Metals Limited	- -%	0.26	-	-	6604.46	1.55	-2.1699
ANFGF Antofagasta PLC	-1.8 3.23%	54.00	39.93	33.33	6.16	4.90	6.08	10.04

Reports Covered

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Profile

Atlas Consolidated Mining and Development Corporation, through its subsidiaries, engages in the exploration and mining of metallic mineral properties in the Philippines. The company operates in two segments, Mining and Non-Mining. It primarily produces copper concentrate with gold and silver, as well as by-products, including pyrite, magnetite, and molybdenum. The company's primary project is the Toledo copper mine covering an area of 1,674 hectares located in Toledo City, Cebu province. It also provides and supplies bulk water to local water districts and other customers. In addition, the company engages in the business of searching, prospecting, exploring, and locating of ores and mineral resources, and other exploration work, as well as mining waste disposal, handling, and management. The company was formerly known as Masbate Consolidated Mining Company, Inc. Atlas Consolidated Mining and Development Corporation was incorporated in 1935 and is headquartered in Pasay City, the Philippines.

Atlas Consolidated Mining and Development Corporation

503-P Pacific Tower, Pasay City, Philippines, 1300

63 2 8403 0813
https://www.atlasmining.com.ph
Employees : 2585

Key Executives

Name	Title	Year Born
Mr. Adrian Paulino S. Ramos	Pres, CEO & Director	1978
Mr. Rodyardo B. Ranada	CFO, VP of Fin. & Chief Risk Officer	NA
Joanne M. Villanueva	Investors Relations Officer	NA
Mr. Alexei Jerome-G. Jovellana	Exec. VP & Chief Compliance Officer	1973
Mr. Axel G. Tumulak	Assist. VP, Assist. Comp. Officer, Assist. Corp. Sec., Head of Corp. Legal Aff. & Corp. Governance	1980
Mr. Feliciano B. Alvarez	Chief Audit Exec. & Assistant VP of Internal Audit	NA
Ms. Leila Marie P. Cabanes	Treasurer and Mang. of Treasury & Commercial Devel.	1979
Attorney Elmer B. Serrano	Corp. Sec.	1968
Mr. Adrian Paulino S. Ramos	President, CEO & Director	1978
Mr. Rodyardo B. Ranada	CFO, VP of Finance, Chief Risk Officer & Compliance Officer	NA

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