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Last update at 2025-07-11T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3448.65M | 4425.62M | 1113.37M | 150.60M | -1964.78900M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 3218.09M | 3861.59M | 117.69M | -565.18600M | -1719.66200M |
| Selling general administrative | 286.11M | 318.49M | 220.95M | 252.07M | 373.65M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1272.40M | 6259.00M | 5259.93M | 3206.87M | 1434.94M |
| Reconciled depreciation | 4159.31M | 4371.73M | 4664.43M | 4535.02M | 3568.08M |
| Ebit | -274.03500M | 4989.63M | 3950.37M | 1723.62M | -758.77500M |
| Ebitda | 3885.28M | 9361.35M | 8614.80M | 6258.64M | 2809.30M |
| Depreciation and amortization | 4159.31M | 4371.73M | 4664.43M | 4535.02M | 3568.08M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -274.03500M | 4989.63M | 3950.37M | 1723.62M | -758.77500M |
| Other operating expenses | 16602.56M | 12757.72M | 13576.77M | 14112.40M | 13188.20M |
| Interest expense | 728.80M | 1121.51M | 1565.41M | 1669.35M | 1607.59M |
| Tax provision | 230.56M | 564.04M | 995.68M | 715.78M | -245.12700M |
| Interest income | 4.79M | 3.79M | 20.01M | 68.83M | 41.03M |
| Net interest income | -935.27400M | -1237.98100M | -1852.04100M | -2197.08700M | -2304.84000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 230.56M | 564.04M | 995.68M | 715.78M | -245.12700M |
| Total revenue | 16822.49M | 17937.58M | 17509.20M | 16162.94M | 13295.91M |
| Total operating expenses | 1052.47M | 1079.13M | 1327.49M | 1156.32M | 1327.22M |
| Cost of revenue | 15550.09M | 11678.59M | 12249.27M | 12956.08M | 11860.98M |
| Total other income expense net | 3722.68M | -564.00600M | -2836.99900M | -1573.02300M | -1206.01400M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 3218.09M | 3861.59M | 117.69M | -565.18600M | -1719.66200M |
| Net income applicable to common shares | 3218.09M | 3861.59M | 117.69M | -565.18600M | -1719.66200M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 68228.76M | 67448.80M | 66193.51M | 67386.40M | 75617.33M |
| Intangible assets | 6666.21M | 6950.87M | 7260.34M | 7558.23M | 7790.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 219.20M | 27.29M | 28.02M | 27.24M | 4.41M |
| Total liab | 22886.07M | 23637.91M | 27589.50M | 33763.17M | 41262.17M |
| Total stockholder equity | 45342.69M | 43810.89M | 38604.01M | 33623.23M | 34355.16M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1046.40M | 1552.88M | 1910.36M | 1798.88M | 1896.72M |
| Common stock | 2087.03M | 3559.53M | 3559.53M | 3559.53M | 3559.53M |
| Capital stock | 3559.53M | 3559.53M | 3559.53M | 3559.53M | 3559.53M |
| Retained earnings | 22027.84M | 20910.28M | 17692.20M | 13830.61M | 13712.92M |
| Other liab | - | 2471.89M | 2570.42M | 3042.28M | 4054.90M |
| Good will | 19026.12M | 19026.12M | 19026.12M | 19026.12M | 19026.12M |
| Other assets | -4841.80100M | - | 1940.24M | 2358.49M | 4673.11M |
| Cash | 1704.12M | 947.16M | 909.10M | 1205.16M | 645.46M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6332.99M | 5468.21M | 6739.86M | 11119.43M | 14265.73M |
| Current deferred revenue | 15.40M | - | 1167.96M | 1596.90M | 2442.50M |
| Net debt | 14730.10M | 16425.99M | 19965.12M | 24834.52M | 31128.42M |
| Short term debt | 2494.06M | 1675.33M | 2594.99M | 6438.22M | 8832.34M |
| Short long term debt | 2491.65M | 1672.65M | 2592.44M | 6242.99M | 8607.95M |
| Short long term debt total | 16434.22M | 17373.15M | 20874.22M | 26039.68M | 31773.88M |
| Other stockholder equity | 19627.67M | 19341.07M | 17352.28M | 16233.08M | 17082.71M |
| Property plant equipment | - | 35156.47M | 34008.48M | 34470.02M | 38890.72M |
| Total current assets | 3883.34M | 3223.09M | 3671.71M | 3709.04M | 4982.52M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 17833.91M | 12317.56M | 7038.88M | 7538.24M |
| Short term investments | 345.05M | 664.27M | 662.17M | 410.14M | 1016.71M |
| Net receivables | 389.23M | 530.75M | 482.17M | 919.67M | 1863.23M |
| Long term debt | 13936.41M | 15692.25M | 18271.72M | 19468.96M | 22940.75M |
| Inventory | 1225.74M | 1053.63M | 1590.25M | 1146.83M | 1452.71M |
| Accounts payable | 2456.66M | 2239.99M | 1066.55M | 1285.44M | 1094.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 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 | 4404.90M | 2835.70M | 2112.46M | 1953.19M | 2876.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 64345.41M | 64225.71M | 62521.80M | 63677.36M | 70634.81M |
| Capital lease obligations | 6.16M | 8.25M | 10.06M | 327.73M | 225.18M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2433.90600M | -7.14400M | 620.67M | 1777.47M | -2165.77700M |
| Change to liabilities | 1218.41M | -902.94500M | -481.26800M | 945.33M | 47.71M |
| Total cashflows from investing activities | -2433.90600M | -1013.45900M | -1693.50400M | -2628.36000M | -5582.28100M |
| Net borrowings | -5611.51000M | -6892.57000M | -4144.04700M | -2983.03400M | 3889.60M |
| Total cash from financing activities | -5611.51000M | -6892.57000M | -4144.04700M | -4196.99400M | 3889.60M |
| Change to operating activities | - | -212.27300M | 306.66M | 451.88M | -439.49400M |
| Net income | 3448.65M | 4425.62M | 1113.37M | 150.60M | -1964.78900M |
| Change in cash | 38.06M | -296.06000M | 559.70M | -580.24000M | -149.10200M |
| Begin period cash flow | 909.10M | 1205.16M | 645.46M | 1225.70M | 1374.80M |
| End period cash flow | 947.16M | 909.10M | 1205.16M | 645.46M | 1225.70M |
| Total cash from operating activities | 8056.00M | 7637.26M | 6628.11M | 5393.38M | 2191.14M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 4159.31M | 4371.73M | 4664.43M | 4535.02M | 3568.08M |
| Other cashflows from investing activities | -143.22800M | 302.40M | 75.73M | 50.40M | -621.23000M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | 1249.14M | -183.90400M | 280.35M | 827.26M | -116.96600M |
| Change to account receivables | - | 1080.42M | 270.10M | -1212.81000M | -2.21500M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 7680.48M | 8538.73M | -2.31600M | -2.20800M | 9487.22M |
| Change to netincome | - | -493.76900M | 1056.96M | 339.37M | -508.31000M |
| Capital expenditures | 2468.14M | 1308.71M | 2390.28M | 4457.88M | 3434.44M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | 2972.82M | -118.01000M | 375.84M | 568.13M | -112.98200M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -2524.77900M | -1042.07500M | 474.46M | 139.65M | 700.84M |
| Free cash flow | 5587.86M | 6328.55M | 4237.83M | 935.51M | -1243.29800M |
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 |
- -% | 1.35 | 6.75 | - | 0.80 | 0.31 | 0.03 | 0.08 |
| SCCO Southern Copper Corporation |
-1.73 1.70% | 99.88 | 23.55 | 50.25 | 6.18 | 8.31 | 6.64 | 12.17 |
| FCX Freeport-McMoran Copper & Gold Inc |
-1.01 2.18% | 45.35 | 28.12 | 19.80 | 2.61 | 3.62 | 2.77 | 7.53 |
| ANFGF Antofagasta PLC |
-0.1 0.38% | 26.00 | 30.01 | 21.88 | 3.61 | 2.47 | 3.54 | 6.52 |
| LUNMF Lundin Mining Corporation |
-0.03 0.30% | 10.10 | 18.31 | 10.43 | 1.98 | 1.29 | 2.63 | 8.16 |
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, magnetite concentrates, 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.
503-P Pacific Tower, Pasay City, Philippines, 1300
| 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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