5.16 USD
+0.23 (+4.67%)
5.1595 USD
0 (-0.01%)
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. ATLX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ATLX had negative earnings in the past year.
ATLX had a negative operating cash flow in the past year.
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.
1.2 Ratios
With a Return On Assets value of -45.18%, ATLX is not doing good in the industry: 90.26% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -95.10%, ATLX is doing worse than 88.96% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for ATLX so they could not be analyzed.
| Industry Rank | Sector 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
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.
2.2 Solvency
ATLX has an Altman-Z score of -2.67. 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 -2.67 is on the low side compared to the rest of the industry. ATLX is outperformed by 94.16% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that ATLX is not too dependend on debt financing.
ATLX has a Debt to Equity ratio of 0.29. This is in the lower half of the industry: ATLX underperforms 62.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.67 |
ROIC/WACCN/A
WACC9.63%
2.3 Liquidity
A Current Ratio of 3.69 indicates that ATLX has no problem at all paying its short term obligations.
ATLX's Current ratio of 3.69 is fine compared to the rest of the industry. ATLX outperforms 70.13% of its industry peers.
ATLX has a Quick Ratio of 3.61. 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 3.61, ATLX is in the better half of the industry, outperforming 73.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.69 | ||
| Quick Ratio | 3.61 |
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%.
The Revenue has been growing by 101.67% on average over the past years. This is a very strong growth!
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 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. Dividend
5.1 Amount
No dividends for ATLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.16
+0.23 (+4.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners9.67%
Inst Owner ChangeN/A
Ins Owners30.36%
Ins Owner Change-3.07%
Market Cap121.62M
Revenue(TTM)180.50K
Net Income(TTM)-32.61M
Analysts82.5
Price Target20.4 (295.35%)
Short Float %12.26%
Short Ratio1.59
Dividend
| Industry Rank | Sector 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)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)2.56%
PT rev (3m)2.56%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 673.8 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.55 | ||
| P/tB | 3.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.93
EYN/A
EPS(NY)-1.04
Fwd EYN/A
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS0.01
BVpS1.45
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -2.67 |
F-Score4
WACC9.63%
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 2Y1124.74%
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 of ATLAS LITHIUM INC (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.
Can you provide the financial health for ATLX stock?
The financial health rating of ATLAS LITHIUM INC (ATLX) is 4 / 10.
Can you provide the expected EPS growth for ATLX stock?
The Earnings per Share (EPS) of ATLAS LITHIUM INC (ATLX) is expected to grow by 109.88% in the next year.