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ATLAS LITHIUM INC (ATLX) Stock Fundamental Analysis

USA - NASDAQ:ATLX - US1058613068 - Common Stock

6.3 USD
+0.37 (+6.24%)
Last: 10/10/2025, 9:10:52 PM
6.29 USD
-0.01 (-0.16%)
After Hours: 10/10/2025, 9:10:52 PM
Fundamental Rating

2

Overall ATLX gets a fundamental rating of 2 out of 10. We evaluated ATLX against 156 industry peers in the Metals & Mining industry. ATLX may be in some trouble as it scores bad on both profitability and health. ATLX is quite expensive at the moment. 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.
ATLX had negative earnings in each of the past 5 years.
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's Return On Assets of -54.78% is on the low side compared to the rest of the industry. ATLX is outperformed by 90.38% of its industry peers.
The Return On Equity of ATLX (-138.68%) is worse than 90.38% of its industry peers.
Industry RankSector Rank
ROA -54.78%
ROE -138.68%
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

The Gross Margin of ATLX (1.31%) is worse than 64.10% of its industry peers.
The Profit Margin and Operating Margin are not available for ATLX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.31%
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

3

2. Health

2.1 Basic Checks

ATLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ATLX has been increased compared to 1 year ago.
ATLX has more shares outstanding than it did 5 years ago.
ATLX has a better debt/assets ratio than last year.
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

Based on the Altman-Z score of -3.46, we must say that ATLX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ATLX (-3.46) is worse than 94.23% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that ATLX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.39, ATLX is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -3.46
ROIC/WACCN/A
WACC9.06%
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 2.16 indicates that ATLX has no problem at all paying its short term obligations.
ATLX has a Current ratio (2.16) which is comparable to the rest of the industry.
A Quick Ratio of 2.09 indicates that ATLX has no problem at all paying its short term obligations.
ATLX has a Quick ratio (2.09) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 2.09
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

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.40% over the past year.
ATLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.57%.
ATLX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 101.67% yearly.
EPS 1Y (TTM)52.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.53%
Revenue 1Y (TTM)-37.57%
Revenue growth 3Y305.57%
Revenue growth 5Y101.67%
Sales Q2Q%-91.5%

3.2 Future

The Earnings Per Share is expected to grow by 30.36% on average over the next years. This is a very strong growth
ATLX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 319.44% yearly.
EPS Next Y109.88%
EPS Next 2Y30.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year36174.5%
Revenue Next 2Y1124.74%
Revenue Next 3Y990.89%
Revenue Next 5Y319.44%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2026 0 -1 -2 -3 -4

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATLX. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATLX. No positive earnings are expected for the next year.
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 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

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

0

5. Dividend

5.1 Amount

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

ATLAS LITHIUM INC

NASDAQ:ATLX (10/10/2025, 9:10:52 PM)

After market: 6.29 -0.01 (-0.16%)

6.3

+0.37 (+6.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-04 2025-08-04/bmo
Earnings (Next)11-06 2025-11-06
Inst Owners9.67%
Inst Owner ChangeN/A
Ins Owners30.36%
Ins Owner Change-2.54%
Market Cap123.35M
Analysts82.5
Price Target19.89 (215.71%)
Short Float %7.44%
Short Ratio1.48
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)20.32%
Min EPS beat(2)-7.84%
Max EPS beat(2)48.49%
EPS beat(4)2
Avg EPS beat(4)-5.57%
Min EPS beat(4)-68.07%
Max EPS beat(4)48.49%
EPS beat(8)2
Avg EPS beat(8)-65.79%
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)0
Avg Revenue beat(2)-99.85%
Min Revenue beat(2)-99.87%
Max Revenue beat(2)-99.84%
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)-20.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.51%
EPS NY rev (1m)0%
EPS NY rev (3m)76.32%
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 352.34
P/FCF N/A
P/OCF N/A
P/B 4.93
P/tB 5
EV/EBITDA N/A
EPS(TTM)-2.18
EYN/A
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS0.02
BVpS1.28
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.78%
ROE -138.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.31%
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 0.39
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6890.86%
Cap/Sales 5513.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.16
Quick Ratio 2.09
Altman-Z -3.46
F-Score3
WACC9.06%
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)52.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.53%
EPS Next Y109.88%
EPS Next 2Y30.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.57%
Revenue growth 3Y305.57%
Revenue growth 5Y101.67%
Sales Q2Q%-91.5%
Revenue Next Year36174.5%
Revenue Next 2Y1124.74%
Revenue Next 3Y990.89%
Revenue Next 5Y319.44%
EBIT growth 1Y42.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-614.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-214.84%
OCF growth 3YN/A
OCF growth 5YN/A