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ATLAS LITHIUM INC (ATLX) Stock Fundamental Analysis

NASDAQ:ATLX - Nasdaq - US1058613068 - Common Stock - Currency: USD

3.98  +0.02 (+0.51%)

After market: 3.9187 -0.06 (-1.54%)

Fundamental Rating

3

Taking everything into account, ATLX scores 3 out of 10 in our fundamental rating. ATLX was compared to 154 industry peers in the Metals & Mining industry. While ATLX seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ATLX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ATLX had negative earnings in the past year.
In the past year ATLX has reported a negative cash flow from operations.
In the past 5 years ATLX always reported negative net income.
ATLX had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M

1.2 Ratios

ATLX has a Return On Assets of -95.42%. This is amonst the worse of the industry: ATLX underperforms 92.86% of its industry peers.
The Return On Equity of ATLX (-259.69%) is worse than 91.56% of its industry peers.
Industry RankSector Rank
ROA -95.42%
ROE -259.69%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

ATLX has a better Gross Margin (41.04%) than 81.82% of its industry peers.
ATLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.04%
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 2015 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
Compared to 5 years ago, ATLX has more shares outstanding
The debt/assets ratio for ATLX has been reduced compared to a year ago.
ATLX Yearly Shares OutstandingATLX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

ATLX has an Altman-Z score of -5.38. This is a bad value and indicates that ATLX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.38, ATLX is doing worse than 90.26% of the companies in the same industry.
ATLX has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
ATLX has a Debt to Equity ratio of 0.46. This is in the lower half of the industry: ATLX underperforms 74.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z -5.38
ROIC/WACCN/A
WACC9.98%
ATLX Yearly LT Debt VS Equity VS FCFATLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

A Current Ratio of 2.86 indicates that ATLX has no problem at all paying its short term obligations.
ATLX's Current ratio of 2.86 is fine compared to the rest of the industry. ATLX outperforms 62.34% of its industry peers.
ATLX has a Quick Ratio of 2.77. This indicates that ATLX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.77, ATLX is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.77
ATLX Yearly Current Assets VS Current LiabilitesATLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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5

3. Growth

3.1 Past

ATLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.74%, which is quite impressive.
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)42.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.36%
Revenue 1Y (TTM)N/A
Revenue growth 3Y305.57%
Revenue growth 5Y101.67%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ATLX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 319.44% yearly.
EPS Next Y105.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year36174.5%
Revenue Next 2Y2178.74%
Revenue Next 3Y990.89%
Revenue Next 5Y319.44%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and 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 2014 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 0 -1 -2 -3 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

ATLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ATLX is valuated rather expensively with a Price/Forward Earnings ratio of 20.54.
The rest of the industry has a similar Price/Forward Earnings ratio as ATLX.
ATLX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
Industry RankSector Rank
PE N/A
Fwd PE 20.54
ATLX Price Earnings VS Forward Price EarningsATLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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 -2

4.3 Compensation for Growth

ATLX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ATLX!.
Industry RankSector Rank
Dividend Yield N/A

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ATLAS LITHIUM INC

NASDAQ:ATLX (5/23/2025, 8:00:00 PM)

After market: 3.9187 -0.06 (-1.54%)

3.98

+0.02 (+0.51%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-09 2025-05-09/amc
Earnings (Next)N/A N/A
Inst Owners11.83%
Inst Owner ChangeN/A
Ins Owners38.89%
Ins Owner Change8.11%
Market Cap69.65M
Analysts82.5
Price Target24.99 (527.89%)
Short Float %6.09%
Short Ratio3.88
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-31.47%
Min EPS beat(2)-68.07%
Max EPS beat(2)5.12%
EPS beat(4)1
Avg EPS beat(4)-44.87%
Min EPS beat(4)-93.08%
Max EPS beat(4)5.12%
EPS beat(8)1
Avg EPS beat(8)-113.48%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-11.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-86.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.86%
Revenue NY rev (3m)4.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.54
P/S 81.57
P/FCF N/A
P/OCF N/A
P/B 3.28
P/tB 3.34
EV/EBITDA N/A
EPS(TTM)-2.72
EYN/A
EPS(NY)0.19
Fwd EY4.87%
FCF(TTM)-2.64
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS0.05
BVpS1.21
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -95.42%
ROE -259.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.04%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13768.6%
Cap/Sales 3202.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.86
Quick Ratio 2.77
Altman-Z -5.38
F-Score3
WACC9.98%
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)42.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.36%
EPS Next Y105.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y305.57%
Revenue growth 5Y101.67%
Sales Q2Q%N/A
Revenue Next Year36174.5%
Revenue Next 2Y2178.74%
Revenue Next 3Y990.89%
Revenue Next 5Y319.44%
EBIT growth 1Y-33.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-280.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-273.51%
OCF growth 3YN/A
OCF growth 5YN/A