ATLAS LITHIUM INC (ATLX) Fundamental Analysis & Valuation

NASDAQ:ATLX • US1058613068

Current stock price

4.65 USD
+0.22 (+4.97%)
At close:
4.65 USD
0 (0%)
After Hours:

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

0

1. ATLX Profitability Analysis

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • With a Return On Assets value of -32.05%, ATLX is not doing good in the industry: 84.08% of the companies in the same industry are doing better.
  • ATLX has a Return On Equity of -54.11%. This is amonst the worse of the industry: ATLX underperforms 82.80% of its industry peers.
Industry RankSector Rank
ROA -32.05%
ROE -54.11%
ROIC N/A
ROA(3y)-66.61%
ROA(5y)-91.78%
ROE(3y)-239.46%
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 2025 0 200 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ATLX so they could not be analyzed.
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 2025 0 -10K -20K -30K -40K -50K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ATLX Health Analysis

2.1 Basic Checks

  • ATLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ATLX has more shares outstanding than it did 1 year ago.
  • 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 2025 5M 10M 15M 20M 25M
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 2025 20M 40M 60M 80M

2.2 Solvency

  • ATLX has an Altman-Z score of -1.50. This is a bad value and indicates that ATLX is not financially healthy and even has some risk of bankruptcy.
  • ATLX's Altman-Z score of -1.50 is on the low side compared to the rest of the industry. ATLX is outperformed by 89.17% of its industry peers.
  • ATLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.5
ROIC/WACCN/A
WACC12.94%
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 2025 0 20M -20M 40M -40M

2.3 Liquidity

  • ATLX has a Current Ratio of 2.56. This indicates that ATLX is financially healthy and has no problem in meeting its short term obligations.
  • ATLX has a Current ratio (2.56) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.52 indicates that ATLX has no problem at all paying its short term obligations.
  • ATLX has a Quick ratio of 2.52. This is in the better half of the industry: ATLX outperforms 66.88% of its industry peers.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 2.52
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 2025 10M 20M 30M

More info and screens

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

5

3. ATLX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 55.49% over the past year.
  • ATLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -89.17%.
  • The Revenue has been growing by 35.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)55.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.17%
Revenue 1Y (TTM)-89.17%
Revenue growth 3Y109.92%
Revenue growth 5Y35.84%
Sales Q2Q%-71.26%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 44.33% on average over the next years. This is a very strong growth
EPS Next Y32.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-59.59%
Revenue Next 2Y89.18%
Revenue Next 3Y52.96%
Revenue Next 5Y44.33%

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 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 -1 -2 -3 -4

More info and screens

Find the best growth stocksShow best growing peers

0

4. ATLX Valuation Analysis

4.1 Price/Earnings Ratio

  • ATLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. ATLX Dividend Analysis

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

ATLX Fundamentals: All Metrics, Ratios and Statistics

ATLAS LITHIUM INC

NASDAQ:ATLX (4/2/2026, 8:08:45 PM)

After market: 4.65 0 (0%)

4.65

+0.22 (+4.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-04
Earnings (Next)05-07
Inst Owners20.28%
Inst Owner ChangeN/A
Ins Owners22.88%
Ins Owner Change1.4%
Market Cap126.20M
Revenue(TTM)92.50K
Net Income(TTM)-28.11M
Analysts82.5
Price Target16.58 (256.56%)
Short Float %6.76%
Short Ratio2.79
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)47.92%
Min EPS beat(2)46.38%
Max EPS beat(2)49.45%
EPS beat(4)3
Avg EPS beat(4)34.12%
Min EPS beat(4)-7.84%
Max EPS beat(4)49.45%
EPS beat(8)4
Avg EPS beat(8)-5.38%
EPS beat(12)4
Avg EPS beat(12)-64.28%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-99.96%
Min Revenue beat(2)-100%
Max Revenue beat(2)-99.92%
Revenue beat(4)0
Avg Revenue beat(4)-99.91%
Min Revenue beat(4)-100%
Max Revenue beat(4)-99.84%
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)1.56%
PT rev (3m)1.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-40.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1364.34
P/FCF N/A
P/OCF N/A
P/B 2.43
P/tB 2.44
EV/EBITDA N/A
EPS(TTM)-1.54
EYN/A
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS0
BVpS1.91
TBVpS1.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -32.05%
ROE -54.11%
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)-66.61%
ROA(5y)-91.78%
ROE(3y)-239.46%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7522.59%
Cap/Sales 9685.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.56
Quick Ratio 2.52
Altman-Z -1.5
F-Score3
WACC12.94%
ROIC/WACCN/A
Cap/Depr(3y)10331.1%
Cap/Depr(5y)12043.6%
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)55.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.17%
EPS Next Y32.44%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-89.17%
Revenue growth 3Y109.92%
Revenue growth 5Y35.84%
Sales Q2Q%-71.26%
Revenue Next Year-59.59%
Revenue Next 2Y89.18%
Revenue Next 3Y52.96%
Revenue Next 5Y44.33%
EBIT growth 1Y44.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18%
OCF growth 3YN/A
OCF growth 5YN/A

ATLAS LITHIUM INC / ATLX Fundamental Analysis FAQ

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

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


Can you provide the valuation status for ATLAS LITHIUM INC?

ChartMill assigns a valuation rating of 0 / 10 to ATLAS LITHIUM INC (ATLX). This can be considered as Overvalued.


Can you provide the profitability details for ATLAS LITHIUM INC?

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


What is the expected EPS growth for ATLAS LITHIUM INC (ATLX) stock?

The Earnings per Share (EPS) of ATLAS LITHIUM INC (ATLX) is expected to grow by 32.44% in the next year.