OTCM
ACMDY
Market cap240mUSD
Jul 11, Last price
1.35USD
Name
Atlas Consolidated Mining and Development Corp
Chart & Performance
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 through two segments, Mining and Non-Mining. It primarily produces copper concentrate with gold and silver, and nickel laterite-saprolite, 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. 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.
Valuation
Title PHP in thousands, except ratios and share amounts | FY |
---|---|
2023‑12 | |
Income | |
Revenues | 18,108,872 |
Cost of revenue | 15,753,736 |
Unusual Expense (Income) | |
NOPBT | 2,355,136 |
NOPBT Margin | 13.01% |
Operating Taxes | 585,551 |
Tax Rate | 24.86% |
NOPAT | 1,769,585 |
Net income | 1,117,556 |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
Debt | |
Debt current | 2,494,058 |
Long-term debt | 13,946,323 |
Deferred revenue | |
Other long-term liabilities | 2,612,913 |
Net debt | 14,406,391 |
Cash flow | |
Cash from operating activities | 4,265,778 |
CAPEX | (3,010,445) |
Cash from investing activities | (2,993,218) |
Cash from financing activities | (837,161) |
FCF | |
Balance | |
Cash | 2,049,168 |
Long term investments | (15,178) |
Excess cash | 1,128,546 |
Stockholders' equity | 25,715,021 |
Invested Capital | 63,245,882 |
ROIC | 2.80% |
ROCE | 3.66% |
EV | |
Common stock shares outstanding | 3,557,553 |
Price | |
Market cap | |
EV | |
EBITDA | 6,965,862 |
EV/EBITDA | |
Interest | 609,851 |
Interest/NOPBT | 25.89% |