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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.
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| 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 | -187.07M | 1703.11M | 3448.65M | 4425.62M | 1113.37M |
| Minority interest | 0.02M | 0.00M | - | - | - |
| Net income | -231.05M | 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 | -274.04M | 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 |
| Operating income | -10.20M | 2355.14M | -274.04M | 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 | -526.09M | -815.65M | -935.27M | -1237.98M | -1852.04M |
| 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 | -176.87M | -652.03M | 3722.68M | -564.01M | -2837.00M |
| Net income from continuing ops | -231.07M | 1029.64M | 3218.09M | 3861.59M | 117.69M |
| Net income applicable to common shares | - | - | 3218.09M | 3861.59M | 117.69M |
| 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 |
| 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 |
| 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 | - | -4841.80M | - | 1940.24M | 2358.49M |
| Cash | 2260.59M | 1704.12M | 947.16M | 909.10M | 1205.16M |
| 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 |
| 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 |
| Accumulated other comprehensive income | 2769.87M | 1600.15M | - | - | - |
| Non currrent assets other | 3369.16M | 4404.90M | 2835.70M | 2112.46M | 1953.19M |
| 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 |
| 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 | -3664.30M | 550.73M | -2433.91M | -7.14M | 620.67M |
| Change to liabilities | - | - | 1218.41M | -902.95M | -481.27M |
| Total cashflows from investing activities | -3664.30M | -2993.22M | -2433.91M | -1013.46M | -1693.50M |
| Net borrowings | 0.00M | -834.48M | -5611.51M | -6892.57M | -4144.05M |
| Total cash from financing activities | -2.82M | -837.16M | -5611.51M | -6892.57M | -4144.05M |
| Change to operating activities | - | - | - | -212.27M | 306.66M |
| Net income | -187.07M | 1117.56M | 3448.65M | 4425.62M | 1113.37M |
| Change in cash | 556.47M | 445.20M | 38.06M | -296.06M | 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 |
| Depreciation | 5445.84M | 4610.73M | 4159.31M | 4371.73M | 4664.43M |
| Other cashflows from investing activities | - | 17.23M | -143.23M | 302.40M | 75.73M |
| Change to inventory | 2.92M | 43.83M | 1249.14M | -183.90M | 280.35M |
| Change to account receivables | 480.67M | -195.02M | - | 1080.42M | 270.10M |
| Other cashflows from financing activities | -2.82M | -2.68M | 7680.48M | 8538.73M | -2.32M |
| Change to netincome | - | - | - | -493.77M | 1056.96M |
| Capital expenditures | 3664.30M | 3010.45M | 2468.14M | 1308.71M | 2390.28M |
| Change in working capital | -374.86M | -1396.08M | 2972.82M | -118.01M | 375.84M |
| Other non cash items | -659.00M | -66.43M | -2524.78M | -1042.08M | 474.46M |
| Free cash flow | 560.61M | 1255.33M | 5587.86M | 6328.55M | 4237.83M |
Sector: Basic Materials Industry: Copper
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| FCX Freeport-McMoran Copper & Gold Inc |
0.02 0.03% |
62.97 | 45.97 | 26.53 | 3.75 | 5.14 | 4.00 | 11.55 |
| SCCO Southern Copper Corporation |
1.80 1.01% |
179.33 | 23.55 | 50.25 | 6.18 | 8.31 | 6.64 | 12.17 |
| ANFGF Antofagasta PLC |
-2.60 5.89% |
41.55 | 39.93 | 33.33 | 6.16 | 4.90 | 6.08 | 10.04 |
| TCKRF Teck Resources Limited |
2.83 4.73% |
62.60 | 18.93 | 17.73 | 2.44 | 1.71 | 3.50 | 7.52 |
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.
503-P Pacific Tower, Pasay City, Philippines, 1300
63 2 8403 0813
2585
| 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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