Atlas Consolidated Mining and Development Corporation

Atlas Consolidated Mining and Development Corporation

ACMDY
Atlas Consolidated Mining and Development CorporationUS flagOther OTC
1.35
USD
- -
- -
12.01MMarket Cap

Total Valuation

Atlas Consolidated Mining and Development Corporation carries a market capitalization of 12.01M, placing it among publicly traded companies globally. Its enterprise value stands at 27.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.01M
Enterprise Value27.96B

Share Statistics

Atlas Consolidated Mining and Development Corporation currently has 3.56B shares outstanding.

Shares Outstanding3.56B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Atlas Consolidated Mining and Development Corporation trades at a trailing price-to-earnings ratio of 18.26. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.57.

PE Ratio18.26
PS Ratio0.82
PB Ratio0.57
P/TBV Ratio0.63
P/FCF Ratio3.32
P/OCF Ratio3.32

Enterprise Valuation

On an enterprise value basis, Atlas Consolidated Mining and Development Corporation trades at an EV/EBITDA multiple of 12.64 and an EV/FCF ratio of 5.60. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA12.64
EV / EBIT12.64
EV / FCF5.60

Financial Position

Atlas Consolidated Mining and Development Corporation maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.71, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.17
Debt / Equity34.71
Debt / EBITDA7.55
Interest Coverage3.66

Financial Efficiency

Atlas Consolidated Mining and Development Corporation posts a return on equity of 3.16 and a return on invested capital of 3.44.

Return on Equity (ROE)3.16
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)3.44
Return on Capital Employed (ROCE)3.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.01

Taxes

Over the trailing twelve months, Atlas Consolidated Mining and Development Corporation has paid 6.79M in income taxes, reflecting an effective tax rate of 0.84.

Income Tax6.79M
Effective Tax Rate0.84

Stock Price Statistics

Atlas Consolidated Mining and Development Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.35.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1.35
200-Day Moving Average1.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Atlas Consolidated Mining and Development Corporation generated 17.77B in revenue and converted that into 800.31M in net income, yielding earnings per share of 4.51. EBITDA reached 2.21B, while operating income came in at 2.21B.

Revenue17.77B
Gross Profit3.53B
Operating Income2.21B
Pretax Income809.03M
Net Income800.31M
EBITDA2.21B
EBIT2.21B
Earnings Per Share (EPS)4.51

Balance Sheet

Atlas Consolidated Mining and Development Corporation holds 3.36B in cash and equivalents against 16.70B in total debt, resulting in a net debt position of 16.34B. Total book value stands at 25.75B, with working capital of -11.07B providing operational flexibility.

Cash & Cash Equivalents3.36B
Total Debt16.70B
Net Debt16.34B
Equity (Book Value)25.75B
Book Value Per Share144.74
Working Capital-11.07B

Cash Flow

Atlas Consolidated Mining and Development Corporation produced 4.40B in operating cash flow over the past twelve months.

Operating Cash Flow4.40B
Capital ExpendituresN/A
Free Cash Flow4.40B
FCF Per Share24.72

Margins

Atlas Consolidated Mining and Development Corporation operates with a gross margin of 19.87, reflecting its pricing power and cost economics. The operating margin of 12.45 and net profit margin of 4.50 provide insight into operational efficiency.

Gross Margin19.87
Operating Margin12.45
Pretax Margin4.55
Profit Margin4.50
EBITDA Margin12.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.81
FCF Yield30.09

Scores

Atlas Consolidated Mining and Development Corporation posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35