Atlas Consolidated Mining and Development Corporation

ACMDY · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.020.01-0.000.00
FCF Yield56.36%113.76%-53.05%196.48%
EV / EBITDA11.9314.2135.9549.39
Quality
ROIC-0.26%-0.49%-2.03%-1.76%
Gross Margin4.38%0.03%-29.05%-38.29%
Cash Conversion Ratio-1.85-1.960.11-0.92
Growth
Revenue 3-Year CAGR-4.96%2.17%3.31%8.12%
Free Cash Flow Growth-51.31%310.79%-128.05%186.43%
Safety
Net Debt / EBITDA11.3813.5634.3447.05
Interest Coverage-0.93-2.09-7.03-9.89
Efficiency
Inventory Turnover3.664.674.003.33
Cash Conversion Cycle-35.51-52.23-33.53-47.04