Atlas Consolidated Mining and Development Corporation

ACMDY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.020.01-0.00
FCF Yield-75.48%56.36%113.76%-53.05%
EV / EBITDA4.3511.9314.2135.95
Quality
ROIC1.57%-0.22%-0.49%-1.81%
Gross Margin26.21%4.38%0.03%-29.05%
Cash Conversion Ratio1.38-1.85-1.960.11
Growth
Revenue 3-Year CAGR-2.27%-4.96%2.17%3.31%
Free Cash Flow Growth-238.75%-51.31%310.79%-128.05%
Safety
Net Debt / EBITDA4.1511.3813.5634.34
Interest Coverage9.49-0.93-2.09-7.03
Efficiency
Inventory Turnover3.593.664.674.00
Cash Conversion Cycle-16.49-35.51-52.23-33.53