Atlas Consolidated Mining & Development (PHS:AT) Net Change in Cash: ₱3,101 Mil (TTM As of Jun. 2026)

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PHS:AT Atlas Consolidated Mining & Development Corp PHS:AT
57 GF Score
Price ₱17.88
GF Value ₱6.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Atlas Consolidated Mining & Development Net Change in Cash?

Atlas Consolidated Mining & Development PHS:AT +2.76% 57 Net Change in Cash is ₱3,101 Mil as of Jun. 2026. GuruFocus rates PHS:AT with a GF Score™ of 57/100 and a GF Value™ of ₱6.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Atlas Consolidated Mining & Development's Net Change in Cash for the three months ended in Jun. 2026 was ₱4,003 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱3,101 Mil.

Atlas Consolidated Mining & Development Net Change in Cash Related Terms

Atlas Consolidated Mining & Development Net Change in Cash Historical Data

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The historical data trend for Atlas Consolidated Mining & Development's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlas Consolidated Mining & Development Net Change in Cash Chart

Atlas Consolidated Mining & Development Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -278.94 66.21 445.20 556.47 -1,239.10

Atlas Consolidated Mining & Development Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -441.93 -184.56 -1,425.24 707.13 4,003.41
PHS:AT
57GF Score
Atlas Consolidated Mining & Development Corp PHS:AT
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Consolidated Mining & Development Net Change in Cash Calculation

Atlas Consolidated Mining & Development's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4325.998+-4228.458+-1319.855+-16.787
=-1,239

Atlas Consolidated Mining & Development's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5214.168+-780.718+-916.428+486.383
=4,003

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3,101 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₱3,101 Mil mean?
Atlas Consolidated Mining & Development (PHS:AT) has a Net Change in Cash of ₱3,101 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Atlas Consolidated Mining & Development and its competitors.
Is Atlas Consolidated Mining & Development's Net Change in Cash too high?
Atlas Consolidated Mining & Development's current Net Change in Cash is ₱3,101 Mil. Overall, Atlas Consolidated Mining & Development has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atlas Consolidated Mining & Development's Net Change in Cash compare to SCCO and FCX?
Atlas Consolidated Mining & Development's Net Change in Cash of ₱3,101 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Atlas Consolidated Mining & Development and its competitors. Atlas Consolidated Mining & Development's current Net Change in Cash is ₱3,101 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Consolidated Mining & Development stock overvalued right now?
Based on GuruFocus' analysis, Atlas Consolidated Mining & Development (PHS:AT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.07, compared to a current price of ₱17.88 — trading 194.6% above its estimated fair value. The current Net Change in Cash is ₱3,101 Mil. Atlas Consolidated Mining & Development's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Atlas Consolidated Mining & Development (PHS:AT), the current Net Change in Cash is ₱3,101 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atlas Consolidated Mining & Development (PHS:AT) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Consolidated Mining & Development stock appears to be overvalued. The current stock price of ₱17.88 is trading 194.6% above its estimated GF Value™ of ₱6.07. GuruFocus considers Atlas Consolidated Mining & Development to be Significantly Overvalued.

Key valuation signals for PHS:AT:

  • Net Change in Cash: ₱3,101 Mil
  • GF Value™: ₱6.07 vs. price of ₱17.88 (194.6% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the PHS:AT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atlas Consolidated Mining & Development Business Description

Address Palm Coast Avenue Corner Pacific Drive, 5th Floor, Five E-Com Center, 503, Pacific tower, Mall of Asia Complex, Metro Manila, Pasay, RIZ, PHL, 1300
Atlas Consolidated Mining & Development Corp is engaged in metallic mineral mining and exploration and produces copper concentrate, magnetite iron ore concentrate, and others. The company operates in two segments: Mining and Non-Mining. Its mining segment is engaged in exploration and mining operations, and the non-mining segment is engaged in services, bulk water supply, or acts as a holding company. The company is also engaged in the development and commercial production of other marketable by-products such as pyrite, magnetite, and molybdenum.
57GF Score

Get the complete analysis for PHS:AT

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱17.88
Price
₱6.07
GF Value