ACMD.Y Stock Overview

Through its subsidiaries, engages in the exploration and mining of metallic mineral properties in the Philippines. More details

ACMD.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 12.2% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Profit margins (12.2%) are lower than last year (22.1%)

My Notes

Capture your thoughts, links and company narrative

Atlas Consolidated Mining and Development Corporation Competitors

Caledonia Mining

NYSEAM:CMCL

US$179.5m

Webco Industries

OTCPK:WEBC

US$138.6m

Olympic Steel

NasdaqGS:ZEUS

US$363.6m

Fortitude Gold

OTCPK:FTCO

US$121.2m

Price History & Performance

Summary of share price highs, lows and changes for Atlas Consolidated Mining and Development
Historical stock prices
Current Share Price	₱1.35
52 Week High	₱1.35
52 Week Low	₱1.35
Beta	1.29
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	49.69%

Recent updates

Shareholder Returns

	ACMD.Y	US Metals and Mining	US Market
7D	0%	-1.9%	-1.1%
1Y	n/a	-5.6%	22.4%

Return vs Industry: Insufficient data to determine how ACMD.Y performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how ACMD.Y performed against the US Market.

Price Volatility

Is ACMD.Y's price volatile compared to industry and market?
ACMD.Y volatility
ACMD.Y Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	7.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ACMD.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ACMD.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1935	n/a	Adrian Paulino Ramos	www.atlasmining.com.ph

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.

Atlas Consolidated Mining and Development Corporation Fundamentals Summary

How do Atlas Consolidated Mining and Development's earnings and revenue compare to its market cap?
ACMD.Y fundamental statistics
Market cap	US$191.37m
Earnings (TTM)	US$35.55m
Revenue (TTM)	US$290.21m

5.4x

P/E Ratio

0.7x

P/S Ratio

Is ACMD.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACMD.Y income statement (TTM)
Revenue	₱16.45b
Cost of Revenue	₱14.77b
Gross Profit	₱1.69b
Other Expenses	-₱329.26m
Earnings	₱2.02b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.57
Gross Margin	10.25%
Net Profit Margin	12.25%
Debt/Equity Ratio	37.0%

How did ACMD.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/10/08 17:12
End of Day Share Price	2023/07/11 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Atlas Consolidated Mining and Development Corporation is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Raymond Neil Franco	Abacus Securities Corporation
Michael Bengson	Deutsche Bank
null null	Maybank Research Pte. Ltd.

Atlas Consolidated Mining and Development OTCPK:ACMD.Y Stock Report