Atlas Lithium CorpATLX
Price$2.52

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $126.8K-83.1% YoYTTM through 30 Jun 2026
Net Income -$37.3MTTM through 30 Jun 2026
Free Cash Flow -$35.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin96.9%
Operating Margin-22,574.7%
Net Margin-29,435.3%

Returns

-31.4%ROE
-18.9%ROA

Balance Sheet Health

Debt / Equity0.19x
Current Ratio2.52x
Net Debt-$23.6Mnet cash position
Cash & Equivalents$36.1M

Quality Metrics

Altman Z-Score-2.82
Piotroski F-Score3 / 9
FCF Margin-27,809.3%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'18'19'20'21'22'24'25
FY2025: $92.5K
Diluted EPS-$1.54TTM
'15'16'22'23'24'25
FY2025: $-1.54

Dividend

No dividend

Capital Allocation

Capex Intensity2,508.1%

Segment Performance

SegmentRevenueYoYOutlook
Iron Ore Project$74.4K+195.5%
View details

Pre-production stage with one iron ore customer providing all revenues.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.