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ATLAS LITHIUM INC (ATLX) Stock Fundamental Analysis

NASDAQ:ATLX - Nasdaq - US1058613068 - Common Stock - Currency: USD

3.87  0 (0%)

Fundamental Rating

3

Overall ATLX gets a fundamental rating of 3 out of 10. We evaluated ATLX against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of ATLX have multiple concerns. ATLX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

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.
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

Looking at the Return On Assets, with a value of -84.31%, ATLX is doing worse than 94.16% of the companies in the same industry.
With a Return On Equity value of -216.88%, ATLX is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -84.31%
ROE -216.88%
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

Looking at the Gross Margin, with a value of 29.33%, ATLX is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
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 29.33%
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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3

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
ATLX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATLX has been reduced compared to a year ago.
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 -5.14, we must say that ATLX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.14, ATLX is not doing good in the industry: 92.21% of the companies in the same industry are doing better.
ATLX has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ATLX (0.42) is worse than 72.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z -5.14
ROIC/WACCN/A
WACC9.51%
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 2.33 indicates that ATLX has no problem at all paying its short term obligations.
ATLX's Current ratio of 2.33 is in line compared to the rest of the industry. ATLX outperforms 51.95% of its industry peers.
ATLX has a Quick Ratio of 2.26. This indicates that ATLX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ATLX (2.26) is better than 64.94% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 2.26
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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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.74% over the past year.
ATLX shows a strong growth in Revenue. In the last year, the Revenue has grown by 270.86%.
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)42.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.36%
Revenue 1Y (TTM)270.86%
Revenue growth 3Y305.57%
Revenue growth 5Y101.67%
Sales Q2Q%-86.5%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, ATLX will show a very strong growth in Revenue. The Revenue will grow by 319.44% on average per year.
EPS Next Y105.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year36174.5%
Revenue Next 2Y2178.74%
Revenue Next 3Y990.89%
Revenue Next 5Y319.44%

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and 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 0 -1 -2 -3 -4

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2

4. Valuation

4.1 Price/Earnings Ratio

ATLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 19.97, which indicates a rather expensive current valuation of ATLX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATLX is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.90. ATLX is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 19.97
ATLX Price Earnings VS Forward Price EarningsATLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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 (7/3/2025, 7:03:13 PM)

3.87

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-09 2025-05-09/amc
Earnings (Next)N/A N/A
Inst Owners10.37%
Inst Owner ChangeN/A
Ins Owners34.54%
Ins Owner Change2.17%
Market Cap69.04M
Analysts82.5
Price Target24.99 (545.74%)
Short Float %5.2%
Short Ratio2.25
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)0
Avg EPS beat(2)-37.96%
Min EPS beat(2)-68.07%
Max EPS beat(2)-7.84%
EPS beat(4)1
Avg EPS beat(4)-23.56%
Min EPS beat(4)-68.07%
Max EPS beat(4)5.12%
EPS beat(8)1
Avg EPS beat(8)-102.45%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
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)4.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.97
P/S 99.71
P/FCF N/A
P/OCF N/A
P/B 2.92
P/tB 2.97
EV/EBITDA N/A
EPS(TTM)-2.72
EYN/A
EPS(NY)0.19
Fwd EY5.01%
FCF(TTM)-2.39
FCFYN/A
OCF(TTM)-0.96
OCFYN/A
SpS0.04
BVpS1.32
TBVpS1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -84.31%
ROE -216.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.33%
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10585.9%
Cap/Sales 3683.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.33
Quick Ratio 2.26
Altman-Z -5.14
F-Score4
WACC9.51%
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)42.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.36%
EPS Next Y105.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)270.86%
Revenue growth 3Y305.57%
Revenue growth 5Y101.67%
Sales Q2Q%-86.5%
Revenue Next Year36174.5%
Revenue Next 2Y2178.74%
Revenue Next 3Y990.89%
Revenue Next 5Y319.44%
EBIT growth 1Y-4.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-394.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-269.48%
OCF growth 3YN/A
OCF growth 5YN/A