ATLAS LITHIUM INC (ATLX) Stock Fundamental Analysis
USA - NASDAQ:ATLX - US1058613068 - Common Stock
4.36 USD
-0.13 (-2.9%)
ATLX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of ATLX have multiple concerns. ATLX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATLX has reported negative net income.
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.
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 89.61% of its industry peers.
The Return On Equity of ATLX (-138.68%) is worse than 89.61% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ATLX has a Gross Margin of 1.31%. This is in the lower half of the industry: ATLX underperforms 62.99% of its industry peers.
The Profit Margin and Operating Margin are not available for ATLX so they could not be analyzed.
| Industry Rank | Sector 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
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.
2.2 Solvency
Based on the Altman-Z score of -3.90, we must say that ATLX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.90, ATLX is doing worse than 92.86% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that ATLX is not too dependend on debt financing.
The Debt to Equity ratio of ATLX (0.39) is worse than 72.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.9 |
ROIC/WACCN/A
WACC8.91%
2.3 Liquidity
ATLX has a Current Ratio of 2.16. This indicates that ATLX is financially healthy and has no problem in meeting its short term obligations.
ATLX has a Current ratio (2.16) which is comparable to the rest of the industry.
ATLX has a Quick Ratio of 2.09. 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 2.09, ATLX is in line with its industry, outperforming 58.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
ATLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.40%, which is quite impressive.
Looking at the last year, ATLX shows a very negative growth in Revenue. The Revenue has decreased by -37.57% in the last year.
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)52.4%
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
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
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 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
ATLX's earnings are expected to grow with 30.36% in the coming years. This may justify a more expensive valuation.
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 |
NASDAQ:ATLX (11/11/2025, 12:00:54 PM)
4.36
-0.13 (-2.9%)
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-2.68%
Market Cap85.37M
Revenue(TTM)350.10K
Net Income(TTM)-34.68M
Analysts82.5
Price Target20.4 (367.89%)
Short Float %6.83%
Short Ratio0.93
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)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)2.56%
PT rev (3m)-18.37%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 243.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.41 | ||
| P/tB | 3.46 | ||
| 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
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 Turnover0.01
Health
| Industry Rank | Sector 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 | -3.9 |
F-Score3
WACC8.91%
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
ATLAS LITHIUM INC / ATLX FAQ
Can you provide the ChartMill fundamental rating for ATLAS LITHIUM INC?
ChartMill assigns a fundamental rating of 2 / 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 3 / 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.