ATLAS LITHIUM INC (ATLX) Stock Fundamental Analysis

NASDAQ:ATLX • US1058613068

4.54 USD
-0.13 (-2.78%)
Last: Feb 17, 2026, 12:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ATLX gets a fundamental rating of 3 out of 10. We evaluated ATLX against 157 industry peers in the Metals & Mining industry. The financial health of ATLX is average, but there are quite some concerns on its profitability. ATLX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ATLX has reported negative net income.
  • ATLX had a negative operating cash flow in the past year.
  • In the past 5 years ATLX always reported negative net income.
  • In the past 5 years ATLX always reported negative operating cash flow.
ATLX Yearly Net Income VS EBIT VS OCF VS FCFATLX 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 -10M -20M -30M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -45.18%, ATLX is doing worse than 89.17% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -95.10%, ATLX is doing worse than 87.26% of the companies in the same industry.
Industry RankSector Rank
ROA -45.18%
ROE -95.1%
ROIC N/A
ROA(3y)-83.1%
ROA(5y)-109.37%
ROE(3y)-312.21%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATLX Yearly ROA, ROE, ROICATLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400

1.3 Margins

  • ATLX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
ATLX Yearly Profit, Operating, Gross MarginsATLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

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4

2. Health

2.1 Basic Checks

  • ATLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ATLX has more shares outstanding
  • The number of shares outstanding for ATLX has been increased compared to 5 years ago.
  • ATLX has a better debt/assets ratio than last year.
ATLX Yearly Shares OutstandingATLX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ATLX Yearly Total Debt VS Total AssetsATLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -2.54, we must say that ATLX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -2.54, ATLX is not doing good in the industry: 91.08% of the companies in the same industry are doing better.
  • ATLX has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.29, ATLX is doing worse than 60.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z -2.54
ROIC/WACCN/A
WACC10.82%
ATLX Yearly LT Debt VS Equity VS FCFATLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

  • ATLX has a Current Ratio of 3.69. This indicates that ATLX is financially healthy and has no problem in meeting its short term obligations.
  • ATLX has a better Current ratio (3.69) than 71.34% of its industry peers.
  • A Quick Ratio of 3.61 indicates that ATLX has no problem at all paying its short term obligations.
  • ATLX's Quick ratio of 3.61 is fine compared to the rest of the industry. ATLX outperforms 74.52% of its industry peers.
Industry RankSector Rank
Current Ratio 3.69
Quick Ratio 3.61
ATLX Yearly Current Assets VS Current LiabilitesATLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

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

6

3. Growth

3.1 Past

  • ATLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.81%, which is quite impressive.
  • ATLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -75.29%.
  • Measured over the past years, ATLX shows a very strong growth in Revenue. The Revenue has been growing by 101.67% on average per year.
EPS 1Y (TTM)52.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)-75.29%
Revenue growth 3Y305.57%
Revenue growth 5Y101.67%
Sales Q2Q%-100%

3.2 Future

  • ATLX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.36% yearly.
  • The Revenue is expected to grow by 319.44% on average over the next years. This is a very strong growth
EPS Next Y109.88%
EPS Next 2Y30.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year36174.5%
Revenue Next 2Y1471.03%
Revenue Next 3Y990.89%
Revenue Next 5Y319.44%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ATLX Yearly Revenue VS EstimatesATLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
ATLX Yearly EPS VS EstimatesATLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 -1 -2 -3 -4

More info and screens

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ATLX. In the last year negative earnings were reported.
  • Also next year ATLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATLX Price Earnings VS Forward Price EarningsATLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATLX Per share dataATLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ATLX's earnings are expected to grow with 30.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.36%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for ATLX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATLAS LITHIUM INC

NASDAQ:ATLX (2/17/2026, 12:01:16 PM)

4.54

-0.13 (-2.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-12
Inst Owners16.43%
Inst Owner ChangeN/A
Ins Owners21.63%
Ins Owner Change1.12%
Market Cap120.54M
Revenue(TTM)180.50K
Net Income(TTM)-32.61M
Analysts82.5
Price Target16.32 (259.47%)
Short Float %6.42%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)47.44%
Min EPS beat(2)46.38%
Max EPS beat(2)48.49%
EPS beat(4)2
Avg EPS beat(4)4.74%
Min EPS beat(4)-68.07%
Max EPS beat(4)48.49%
EPS beat(8)3
Avg EPS beat(8)-21.12%
EPS beat(12)3
Avg EPS beat(12)-91.49%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-99.94%
Min Revenue beat(2)-100%
Max Revenue beat(2)-99.87%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)0%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 667.8
P/FCF N/A
P/OCF N/A
P/B 3.52
P/tB 3.55
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-0.75
OCFYN/A
SpS0.01
BVpS1.29
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.18%
ROE -95.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-83.1%
ROA(5y)-109.37%
ROE(3y)-312.21%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4073.16%
Cap/Sales 6465.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.69
Quick Ratio 3.61
Altman-Z -2.54
F-Score4
WACC10.82%
ROIC/WACCN/A
Cap/Depr(3y)17323.5%
Cap/Depr(5y)10543.1%
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)52.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y109.88%
EPS Next 2Y30.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-75.29%
Revenue growth 3Y305.57%
Revenue growth 5Y101.67%
Sales Q2Q%-100%
Revenue Next Year36174.5%
Revenue Next 2Y1471.03%
Revenue Next 3Y990.89%
Revenue Next 5Y319.44%
EBIT growth 1Y45.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10887.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1051.68%
OCF growth 3YN/A
OCF growth 5YN/A

ATLAS LITHIUM INC / ATLX FAQ

Can you provide the ChartMill fundamental rating for ATLAS LITHIUM INC?

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


What is the valuation status for ATLX stock?

ChartMill assigns a valuation rating of 1 / 10 to ATLAS LITHIUM INC (ATLX). This can be considered as Overvalued.


How profitable is ATLAS LITHIUM INC (ATLX) stock?

ATLAS LITHIUM INC (ATLX) has a profitability rating of 0 / 10.


How financially healthy is ATLAS LITHIUM INC?

The financial health rating of ATLAS LITHIUM INC (ATLX) is 4 / 10.


What is the earnings growth outlook for ATLAS LITHIUM INC?

The Earnings per Share (EPS) of ATLAS LITHIUM INC (ATLX) is expected to grow by 109.88% in the next year.