Company Valuation: Atlas Consolidated Mining and Development Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 22,982 21,950 12,949 12,558 15,582 21,452
Change - -4.49% -41% -3.02% 24.08% 37.67%
Enterprise Value (EV) 1 47,406 41,253 28,711 26,943 30,170 34,542
Change - -12.98% -30.4% -6.16% 11.97% 14.49%
P/E 195x 5.68x 4.02x 11.2x -67.4x -86.4x
PBR 0.68x 0.57x 0.3x 0.28x 0.34x 0.46x
PEG - 0x -0.2x -0.2x 1x -11.56x
Capitalization / Revenue 1.37x 1.27x 0.8x 0.69x 0.87x 1.29x
EV / Revenue 2.82x 2.39x 1.78x 1.49x 1.69x 2.08x
EV / EBITDA 6.21x 4.28x 4.24x 4.07x 5.22x 5.84x
EV / EBIT 16.5x 7.67x 11x 13.4x 90x 40.1x
EV / FCF 12.5x 8.04x 8.74x 11.6x 62.4x 22.9x
FCF Yield 8.01% 12.4% 11.4% 8.63% 1.6% 4.36%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0331 1.085 0.9046 0.3141 -0.0649 -0.0698
Distribution rate - - - - - -
Net sales 1 16,824 17,236 16,155 18,109 17,895 16,574
EBITDA 1 7,639 9,640 6,779 6,616 5,781 5,915
EBIT 1 2,870 5,375 2,619 2,005 335.4 860.8
Net income 1 117.7 3,862 3,218 1,118 -231.1 -248.2
Net Debt 1 24,424 19,303 15,762 14,385 14,587 13,089
Reference price 2 6.46 6.17 3.64 3.53 4.38 6.03
Nbr of stocks (in thousands) 3,557,553 3,557,553 3,557,553 3,557,553 3,557,553 3,557,553
Announcement Date 5/10/21 3/25/22 3/24/23 3/25/24 4/16/25 5/15/26
1PHP in Million2PHP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.24x4.83x7.37x1.68% 46.48B
14.28x4.24x6.96x5.59% 24.15B
94.73x4.28x12.86x-.--% 22.32B
16.85x5.01x10.05x-.--% 15.79B
6.81x1.28x3.82x0.58% 15.48B
15.07x - - 2.8% 12.99B
13.8x3.28x6.24x0.12% 9.74B
14.74x2.66x5.4x-.--% 6.94B
17.29x3.49x6.65x1.3% 6.08B
Average 24.42x 3.64x 7.42x 1.34% 17.77B
Weighted average by Cap. 28.68x 4.04x 7.85x 1.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Atlas Consolidated Mining and Development Corporation