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ATLAS LITHIUM INC (ATLX) Stock Fundamental Analysis

NASDAQ:ATLX - US1058613068 - Common Stock

5.42 USD
-0.16 (-2.87%)
Last: 8/25/2025, 8:05:16 PM
5.47 USD
+0.05 (+0.92%)
After Hours: 8/25/2025, 8:05:16 PM
Fundamental Rating

2

ATLX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of ATLX have multiple concerns. While showing a medium growth rate, ATLX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
In the past 5 years ATLX always reported negative net income.
In the past 5 years ATLX always reported negative operating cash flow.
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 90.32% of its industry peers.
ATLX's Return On Equity of -138.68% is on the low side compared to the rest of the industry. ATLX is outperformed by 89.68% 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

ATLX has a worse Gross Margin (1.31%) than 64.52% 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 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

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2. Health

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.
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 -3.62, we must say that ATLX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.62, ATLX is not doing good in the industry: 91.61% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.39 indicates that ATLX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, ATLX is doing worse than 70.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z -3.62
ROIC/WACCN/A
WACC9.99%
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.
With a Current ratio value of 2.16, ATLX perfoms like the industry average, outperforming 47.10% of the companies in the same 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.
With a decent Quick ratio value of 2.09, ATLX is doing good in the industry, outperforming 60.65% of the companies in the same industry.
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

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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.
The Revenue for ATLX has decreased by -37.57% in the past year. This is quite bad
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

Based on estimates for the next years, ATLX will show a very strong growth in Earnings Per Share. The EPS will grow by 30.36% on average per year.
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

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 2026 0 -1 -2 -3 -4

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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

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 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

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0

5. Dividend

5.1 Amount

ATLX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATLAS LITHIUM INC

NASDAQ:ATLX (8/25/2025, 8:05:16 PM)

After market: 5.47 +0.05 (+0.92%)

5.42

-0.16 (-2.87%)

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 Owners10.37%
Inst Owner ChangeN/A
Ins Owners34.32%
Ins Owner Change2.09%
Market Cap106.12M
Analysts82.5
Price Target19.89 (266.97%)
Short Float %4.57%
Short Ratio1.08
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)-20.41%
PT rev (3m)-20.41%
EPS NQ rev (1m)13.51%
EPS NQ rev (3m)-420%
EPS NY rev (1m)76.32%
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 303.12
P/FCF N/A
P/OCF N/A
P/B 4.24
P/tB 4.3
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 -3.62
F-Score3
WACC9.99%
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