Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSE/AT stock hub

PSE/AT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

30.3B

Philippine Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSE/AT

In the news

Latest news · PSE/AT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.5P50 10.3P75 12

Trailing P/En/a

P25 6.6P50 9.2P75 23.8

ROE-0.5

P25 -1P50 4.3P75 13.9

ROIC1.4

P25 -0.8P50 0.8P75 9.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSE/AT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

PHP

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Philippines
Country code	PH
Employees	2,735
Employees Change	150%
Employees Change Percent	5.8
Enterprise value	PHP 43.4B
Exchange	Philippine Stock Exchange
Financial currency	PHP
First seen	2026-05-10
Industry	Metals & Mining
Isin	PHY0434M1265
Last refreshed	2026-05-10
Market cap	PHP 30.3B
Price	PHP 8.51
Price currency	PHP
Rev Per Employee	6,060,129.07x
Sector	Materials
Sic	1000
Symbol	pse/AT
Website	https://www.atlasmining.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.82%
EV Earnings	-174.76x
EV/EBIT	53.17x
EV/EBITDA	7.38x
EV/FCF	24.72x
EV/Sales	2.62x
FCF yield	5.79%
P/B ratio	0.65x
P/S ratio	1.83x
PE Ratio5 Y	9.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.19%
EBITDA Margin	35.69%
FCF margin	10.58%
Gross margin	15.44%
Gross Profit	PHP 2.6B
Gross Profit Growth	38.54%
Gross Profit Growth3 Y	16.03%
Gross Profit Growth5 Y	-14.38%
Net Income	PHP -248.2M
Pretax Margin	-0.46%
Profit Margin	-1.5%
Profit Per Employee	PHP -90,731
ROA	0.78
Roa5y	2.08
ROCE	1.75
ROE	-0.53
Roe5y	4
ROIC	1.43
Roic5y	3.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.32%
Cagr15y	-3.57%
Cagr1y	100.33%
Cagr20y	0.29%
Cagr3y	26.33%
Cagr5y	0.55%
FCF Growth	212.93%
FCF Growth3 Y	-32.74%
FCF Growth5 Y	-16.17%
OCF Growth	2.39%
OCF Growth10 Y	63.25%
OCF Growth3 Y	-18.72%
OCF Growth5 Y	-8.18%
Revenue Growth	-7.38x
Revenue Growth Q	18.41x
Revenue Growth3 Y	0.86x
Revenue Growth5 Y	-0.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PHP 0.24
Assets	PHP 68.4B
Cash	PHP 3.1B
Current Assets	PHP 6.9B
Current Liabilities	PHP 19.3B
Debt	PHP 16.2B
Debt EBITDA	PHP 2.73
Debt Equity	PHP 0.35
Debt FCF	PHP 9.21
Equity	PHP 46.5B
Interest Coverage	1.44
Liabilities	PHP 21.8B
Long Term Assets	PHP 61.5B
Long Term Liabilities	PHP 2.5B
Net Cash	PHP -13.1B
Net Cash By Market Cap	PHP -43.24
Net Debt EBITDA	PHP 2.21
Net Debt Equity	PHP 0.28
Net Debt FCF	PHP 7.46
Tangible Book Value	PHP 21.5B
Tangible Book Value Per Share	PHP 6.03
WACC	9.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.36
Inventory Turnover	12.39
Net Working Capital	PHP 678.8M
Quick ratio	0.2
Working Capital	PHP -12.4B
Working Capital Turnover	PHP -2.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	PHP 0
Last Dividend	PHP 0.15

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	102.62%
1Y total return	100.24%
200-day SMA	6.09
3Y total return	101.66%
50-day SMA	7.87
50-day SMA vs 200-day SMA	50over200
5Y total return	2.78%
All Time High	25.2
All Time High Change	-66.23%
All Time High Date	2011-07-20
All Time Low	0.49
All Time Low Change	1,637.8%
All Time Low Date	1999-03-12
ATR	0.51
Beta	1.58
Beta1y	1.46
Beta2y	1.31
Ch YTD	41.13
High	8.7
High52	10.4
High52 Date	2026-01-30
High52ch	-18.17%
Low	7.91
Low52	3.49
Low52 Date	2025-08-12
Low52ch	143.84%
Ma50ch	8.19%
Price vs 200-day SMA	39.65%
RSI	58.13
RSI Monthly	61.86
RSI Weekly	57.17
Sharpe ratio	1.37x
Sortino ratio	2.31
Tr YTD	41.13
Tr15y	-42.07%
Tr1m	18.19%
Tr1w	17.06%
Tr3m	-8.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PHP 860.8M
Operating Income Growth	159.6
Operating Income Growth3 Y	-30.99
Operating Income Growth5 Y	-21.4
Operating margin	5.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	901,169,422%
Net Borrowing	-1,319,855,000
Shares Insiders	2.99%
Shares Institutions	0.77%
Shares Out	3,557,552,774
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PHP 1.8B
Average Volume	3,669,160x
Bv Per Share	13.08
CAPEX	PHP -2.6B
Ch10y	102.6
Ch15y	-43.27
Ch1m	18.19
Ch1w	17.06
Ch1y	100.2
Ch20y	3.78
Ch3m	-8.49
Ch3y	101.7
Ch5y	2.78
Ch6m	59.66
Change	3.78%
Change From Open	3.4
Close	8.2
Days Gap	0.37
Depreciation Amortization	5,054,548,000
Dollar Volume	48,596,355
Earnings Date	2026-04-07
EBIT	PHP 860.8M
EBITDA	PHP 5.9B
EPS	PHP -0.07
F Score	4
FCF	PHP 1.8B
FCF EV Yield	4.05x
FCF Per Share	PHP 0.49
Financing CF	-1,319,855,000
Fiscal Year End	December
Founded	1,935
Goodwill	19,026,119,000
Income Tax	PHP 169.8M
Investing CF	-4,228,458,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Ma150	6.81
Ma150ch	25.02%
Ma20	8
Ma20ch	6.41%
Net CF	-1,239,102,000
Open	8.23
P FCF Ratio	17.26
P OCF Ratio	7
Position In Range	75.95
Ppne	32,754,054,000
Price Date	2026-05-08
Price EBITDA	PHP 5.12
Ptbv Ratio	1.41
Relative Volume	1.56x
Revenue	16,574,453,000x
Tax By Revenue	1.02x
Tr20y	5.97%
Tr6m	59.66%
Volume	5,710,500
Z Score	0.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSE/AT pay a dividend?

Capital-return profile for this ticker.

Performance

PSE/AT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSE/AT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSE/AT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

+39.6%

50/200-day relationship not available

Beta (5Y)

1.58

More volatile than the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSE/AT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current pse/AT stock rating?

pse/AT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full pse/AT analysis?

The full report lives at /stocks/pse/AT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for pse/AT?

The latest report frames pse/AT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the pse/AT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.