Atlas Consolidated Mining and Development Corporation
ACMDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $699,514 | $664,773 | $1,108,220 | $1,088,601 |
| - Cash | $2,260,587 | $1,704,117 | $947,157 | $909,101 |
| + Debt | $17,181,761 | $16,434,221 | $17,373,150 | $20,874,221 |
| Enterprise Value | $15,620,688 | $15,394,877 | $17,534,213 | $21,053,721 |
| Revenue | $18,634,220 | $18,865,013 | $16,822,495 | $17,937,583 |
| % Growth | -1.2% | 12.1% | -6.2% | – |
| Gross Profit | $1,420,077 | $3,380,921 | $1,272,404 | $6,258,996 |
| % Margin | 7.6% | 17.9% | 7.6% | 34.9% |
| EBITDA | $5,883,651 | $6,923,684 | $8,336,766 | $9,918,060 |
| % Margin | 31.6% | 36.7% | 49.6% | 55.3% |
| Net Income | -$231,051 | $1,117,556 | $3,218,086 | $3,861,585 |
| % Margin | -1.2% | 5.9% | 19.1% | 21.5% |
| EPS Diluted | -26 | 125.6 | 361.8 | 434.2 |
| % Growth | -120.7% | -65.3% | -16.7% | – |
| Operating Cash Flow | $4,224,910 | $4,265,778 | $8,056,002 | $7,637,263 |
| Capital Expenditures | -$3,664,305 | -$3,010,445 | -$2,468,145 | -$1,308,715 |
| Free Cash Flow | $560,605 | $1,255,333 | $5,587,857 | $6,328,548 |