Company Valuation: Atlas Consolidated Mining and Development Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027 2028
Market Cap 1 21,452 63,751 - -
Change - 197.18% - -
Enterprise Value (EV) 1 21,452 69,448 54,816 39,118
Change - 223.74% -21.07% -28.64%
P/E -86.4x 5.34x 3.6x 3.86x
PBR - 1.09x 0.86x 0.73x
PEG - -0x 0.1x -0.59x
Capitalization / Revenue - 1.83x 1.44x 1.51x
EV / Revenue - 1.99x 1.24x 0.93x
EV / EBITDA - 3.2x 1.86x 1.41x
EV / EBIT - 4.18x 2.25x 1.72x
EV / FCF - 7.36x 3.22x 2.03x
FCF Yield - 13.6% 31% 49.2%
Dividend per Share 2 - - 0.6709 0.9951
Rate of return - - 3.74% 5.55%
EPS 2 -0.0698 3.355 4.975 4.647
Distribution rate - - 13.5% 21.4%
Net sales 1 - 34,858 44,356 42,244
EBITDA 1 - 21,714 29,475 27,814
EBIT 1 - 16,602 24,363 22,702
Net income 1 -248.2 11,926 17,688 16,522
Net Debt 1 - 5,697 -8,935 -24,633
Reference price 2 6.03 17.92 17.92 17.92
Nbr of stocks (in thousands) 3,557,553 3,557,553 - -
Announcement Date 15/05/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.34x1.99x3.2x - 1.02B
26.15x10.1x15.48x1.98% 171B
23.59x3.51x8.39x0.85% 101B
11.21x1.3x5.37x3.17% 51.53B
26.7x5.25x7.94x1.68% 49.29B
14.24x4.23x6.94x5.61% 23.91B
72.52x4.13x12.52x0.03% 22.3B
19.21x3.52x12.01x0.99% 21.63B
6.88x0.28x7.75x6.19% 18.69B
Average 22.87x 3.81x 8.84x 2.56% 51.11B
Weighted average by Cap. 24.45x 5.83x 10.90x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Atlas Consolidated Mining and Development Corporation