ATLAS CRITICAL MINERALS CORP (ATCX) Fundamental Analysis & Valuation

NASDAQ:ATCX • MHG5211G2009

Current stock price

5.69 USD
-0.04 (-0.7%)
Last:

This ATCX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ATCX Profitability Analysis

1.1 Basic Checks

  • In the past year ATCX has reported negative net income.
  • In the past year ATCX had a positive cash flow from operations.
  • In the past 5 years ATCX always reported negative net income.
  • In the past 5 years ATCX always reported negative operating cash flow.
ATCX Yearly Net Income VS EBIT VS OCF VS FCFATCX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -561.62%, ATCX is doing worse than 96.20% of the companies in the same industry.
  • ATCX's Return On Equity of -1850.59% is on the low side compared to the rest of the industry. ATCX is outperformed by 93.04% of its industry peers.
  • ATCX has a better Return On Invested Capital (4101.41%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA -561.62%
ROE -1850.59%
ROIC 4101.41%
ROA(3y)-177.8%
ROA(5y)-357.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATCX Yearly ROA, ROE, ROICATCX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 -500 1K -1K -1.5K

1.3 Margins

  • ATCX has a Operating Margin of 5.88%. This is comparable to the rest of the industry: ATCX outperforms 58.23% of its industry peers.
  • With a decent Gross Margin value of 46.88%, ATCX is doing good in the industry, outperforming 77.85% of the companies in the same industry.
Industry RankSector Rank
OM 5.88%
PM (TTM) N/A
GM 46.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATCX Yearly Profit, Operating, Gross MarginsATCX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K -5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ATCX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATCX is creating value.
  • ATCX has more shares outstanding than it did 1 year ago.
  • ATCX has more shares outstanding than it did 5 years ago.
  • ATCX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATCX Yearly Shares OutstandingATCX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
ATCX Yearly Total Debt VS Total AssetsATCX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

2.2 Solvency

  • An Altman-Z score of 331.78 indicates that ATCX is not in any danger for bankruptcy at the moment.
  • ATCX has a Altman-Z score of 331.78. This is amongst the best in the industry. ATCX outperforms 98.73% of its industry peers.
  • There is no outstanding debt for ATCX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 331.78
ROIC/WACC186.51
WACC21.99%
ATCX Yearly LT Debt VS Equity VS FCFATCX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M -2M -3M

2.3 Liquidity

  • ATCX has a Current Ratio of 0.39. This is a bad value and indicates that ATCX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ATCX's Current ratio of 0.39 is on the low side compared to the rest of the industry. ATCX is outperformed by 92.41% of its industry peers.
  • A Quick Ratio of 0.37 indicates that ATCX may have some problems paying its short term obligations.
  • The Quick ratio of ATCX (0.37) is worse than 91.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.37
ATCX Yearly Current Assets VS Current LiabilitesATCX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ATCX Growth Analysis

3.1 Past

  • The earnings per share for ATCX have decreased strongly by -161.76% in the last year.
EPS 1Y (TTM)-161.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, ATCX will show a very negative growth in Earnings Per Share. The EPS will decrease by -31.84% on average per year.
  • The Revenue is expected to grow by 26.97% on average over the next years. This is a very strong growth
EPS Next Y221.33%
EPS Next 2Y99.97%
EPS Next 3Y-53.87%
EPS Next 5Y-31.84%
Revenue Next Year7.38%
Revenue Next 2Y6.48%
Revenue Next 3Y-18.76%
Revenue Next 5Y26.97%

3.3 Evolution

ATCX Yearly Revenue VS EstimatesATCX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
ATCX Yearly EPS VS EstimatesATCX Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3

More info and screens

Find the best growth stocksShow best growing peers

4

4. ATCX Valuation Analysis

4.1 Price/Earnings Ratio

  • ATCX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 22.33, ATCX is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ATCX.
  • ATCX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 22.33
ATCX Price Earnings VS Forward Price EarningsATCX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • ATCX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATCX is cheaper than 100.00% of the companies in the same industry.
  • ATCX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ATCX is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.02
EV/EBITDA 0.38
ATCX Per share dataATCX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • ATCX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A cheap valuation may be justified as ATCX's earnings are expected to decrease with -53.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y99.97%
EPS Next 3Y-53.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATCX Dividend Analysis

5.1 Amount

  • ATCX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATCX Fundamentals: All Metrics, Ratios and Statistics

ATLAS CRITICAL MINERALS CORP

NASDAQ:ATCX (4/2/2026, 8:08:41 PM)

5.69

-0.04 (-0.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-15
Earnings (Next)N/A
Inst Owners5.97%
Inst Owner Change0%
Ins Owners25.98%
Ins Owner Change0%
Market Cap28.45M
Revenue(TTM)N/A
Net Income(TTM)-14.89M
Analysts82.86
Price Target42.84 (652.9%)
Short Float %1.27%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-217.66%
Min EPS beat(2)-406.37%
Max EPS beat(2)-28.96%
EPS beat(4)0
Avg EPS beat(4)-864.31%
Min EPS beat(4)-2737.98%
Max EPS beat(4)-28.96%
EPS beat(8)1
Avg EPS beat(8)-435.22%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)45.75%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)93.12%
Revenue beat(4)2
Avg Revenue beat(4)22.59%
Min Revenue beat(4)-2.78%
Max Revenue beat(4)93.12%
Revenue beat(8)5
Avg Revenue beat(8)12.25%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)213.04%
PT rev (3m)213.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.33
P/S 0.04
P/FCF 7.02
P/OCF 2.21
P/B 35.36
P/tB 35.36
EV/EBITDA 0.38
EPS(TTM)-0.21
EYN/A
EPS(NY)0.25
Fwd EY4.48%
FCF(TTM)0.81
FCFY14.24%
OCF(TTM)2.58
OCFY45.28%
SpS146.85
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -561.62%
ROE -1850.59%
ROCE 5191.66%
ROIC 4101.41%
ROICexc 4255.95%
ROICexgc 4255.95%
OM 5.88%
PM (TTM) N/A
GM 46.88%
FCFM 0.55%
ROA(3y)-177.8%
ROA(5y)-357.5%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover276.98
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 28.19%
Cap/Sales 1.2%
Interest Coverage 1.19
Cash Conversion 17.29%
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.37
Altman-Z 331.78
F-Score5
WACC21.99%
ROIC/WACC186.51
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-161.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y221.33%
EPS Next 2Y99.97%
EPS Next 3Y-53.87%
EPS Next 5Y-31.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year7.38%
Revenue Next 2Y6.48%
Revenue Next 3Y-18.76%
Revenue Next 5Y26.97%
EBIT growth 1Y44.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-203.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-252.2%
OCF growth 3YN/A
OCF growth 5YN/A

ATLAS CRITICAL MINERALS CORP / ATCX Fundamental Analysis FAQ

What is the fundamental rating for ATCX stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATCX.


Can you provide the valuation status for ATLAS CRITICAL MINERALS CORP?

ChartMill assigns a valuation rating of 4 / 10 to ATLAS CRITICAL MINERALS CORP (ATCX). This can be considered as Fairly Valued.


Can you provide the profitability details for ATLAS CRITICAL MINERALS CORP?

ATLAS CRITICAL MINERALS CORP (ATCX) has a profitability rating of 2 / 10.


What is the earnings growth outlook for ATLAS CRITICAL MINERALS CORP?

The Earnings per Share (EPS) of ATLAS CRITICAL MINERALS CORP (ATCX) is expected to grow by 221.33% in the next year.