Atlas Lithium Corp Dossier
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 Margin | 96.9% |
| 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
RevenueFY2025: $92.5K
Diluted EPS-$1.54TTMFY2025: $-1.54
Dividend
No dividend
Capital Allocation
Capex Intensity2,508.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Iron Ore Project | $74.4K | +195.5% | View detailsPre-production stage with one iron ore customer providing all revenues. |
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