Atlas Lithium Inc. | Micro-cap | Basic Materials
$6.19
3.00%
| Atlas Lithium Stock Comparison:
Atlas Lithium vs Teck ResourcesAtlas Lithium vs Mp MaterialsAtlas Lithium vs Us GoldMiningAtlas Lithium vs Nova MineralsAtlas Lithium vs Fury Gold MinesAtlas Lithium vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 25.2K
Gross Profit -62.7K -248.96%
Operating Income -9.8M -39,021.08%
Net Income -10.2M -40,570.36%
EPS (Diluted) $-0.55

Balance Sheet Metrics

Total Assets 60.8M
Total Liabilities 36.5M
Shareholders Equity 24.3M
Debt to Equity 1.50

Cash Flow Metrics

Operating Cash Flow -5.1M
Free Cash Flow -8.6M

Revenue & Profitability Trend

Atlas Lithium Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i667.1K0010.2K23.4K
Cost of Goods Sold i401.4K00245.8K129.9K
Gross Profit i265.7K00-235.6K-106.5K
Gross Margin % i39.8%0.0%0.0%-2,302.4%-454.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i40.9M25.4M5.3M3.3M1.2M
Other Operating Expenses i3.2M16.7M559.5K--
Total Operating Expenses i44.1M42.1M5.9M3.3M1.2M
Operating Income i-43.9M-42.1M-5.9M-3.5M-1.3M
Operating Margin % i-6,574.2%0.0%0.0%-34,363.7%-5,466.0%
Non-Operating Items
Interest Income i-----
Interest Expense i--0253.6K427.3K
Other Non-Operating Income-918.4K-368.8K-254.5K-255.8K162.8K
Pre-tax Income i-44.4M-42.0M-6.1M-4.0M-1.5M
Income Tax i18.9K-000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-44.4M-42.0M-6.1M-4.0M-1.5M
Net Margin % i-6,657.3%0.0%0.0%-39,341.9%-6,594.0%
Key Metrics
EBITDA i-44.1M-41.9M-5.8M-3.5M-1.3M
EPS (Basic) i$-2.91$-4.37$-1.07$-0.75$-0.67
EPS (Diluted) i$-2.91$-4.37$-1.07$-0.75$-0.67
Basic Shares Outstanding i145322069325177461068136896641695001
Diluted Shares Outstanding i145322069325177461068136896641695001

Income Statement Trend

Atlas Lithium Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i15.5M29.5M280.4K22.8K253.6K
Short-term Investments i-----
Accounts Receivable i47.7K0911.4K20.1K
Inventory i492.8K--011.7K
Other Current Assets135.0K113.9K47.1K--
Total Current Assets i16.2M29.7M327.5K57.9K305.1K
Non-Current Assets
Property, Plant & Equipment i499.6K335.6K-1.3M407.5K
Goodwill i399.8K45.8K11.5K1.3M407.5K
Intangible Assets i-7.1M5.0M1.3M407.5K
Long-term Investments-----
Other Non-Current Assets1.9M----
Total Non-Current Assets i41.6M13.9M4.7M1.5M646.7K
Total Assets i57.9M43.6M5.1M1.6M951.9K
Liabilities
Current Liabilities
Accounts Payable i5.0M3.6M1.1M310.0K327.7K
Short-term Debt i216.2K194.5K21.5K10.2K1.7M
Current Portion of Long-term Debt-----
Other Current Liabilities470.7K1.0M57.8K--
Total Current Liabilities i5.7M5.9M3.5M998.4K2.3M
Non-Current Liabilities
Long-term Debt i10.1M9.9M---
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--79.0K108.9K121.2K
Total Non-Current Liabilities i30.2M30.0M79.0K108.9K121.2K
Total Liabilities i35.8M35.9M3.6M1.1M2.4M
Equity
Common Stock i16.0K12.8K5.1K4.1K2.0M
Retained Earnings i-144.4M-102.8M-60.4M-55.0M-52.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i22.0M7.7M1.5M456.9K-1.5M
Key Metrics
Total Debt i10.3M10.1M21.5K10.2K1.7M
Working Capital i10.6M23.8M-3.2M-940.5K-2.0M

Balance Sheet Composition

Atlas Lithium Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-44.4M-42.0M-6.1M-4.0M-1.5M
Depreciation & Amortization i198.6K24.9K14.7K37.3K47.8K
Stock-Based Compensation i25.3M15.5M2.5M1.7M168.0K
Working Capital Changes i-1.2M20.5M-93.2K61.9K25.6K
Operating Cash Flow i-19.4M-6.0M-3.1M-2.0M-1.2M
Investing Activities
Capital Expenditures i-22.4M-7.9M-1.0M-6.9K-1.9K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-22.4M-7.9M-1.0M-6.9K-1.9K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i010.0M024.5K26.2K
Debt Repayment i-787.8K-0-235.3K-16.9K
Financing Cash Flow i32.1M43.2M4.4M1.6M1.1M
Free Cash Flow i-46.1M-13.9M-4.2M-2.1M-1.0M
Net Change in Cash i-9.7M29.2M233.8K-477.9K-91.6K

Cash Flow Trend

Atlas Lithium Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2.07
Forward P/E 4.17
Price to Book 4.53
Price to Sales 352.62
PEG Ratio 0.04

Profitability Ratios

Profit Margin 39.83%
Operating Margin -19,249.98%
Return on Equity -139.87%
Return on Assets -36.64%

Financial Health

Current Ratio 2.16
Debt to Equity 39.67
Beta -4.26

Per Share Data

EPS (TTM) $-2.14
Book Value per Share $1.33
Revenue per Share $0.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
atlx128.9M-2.074.53-139.87%39.83%39.67
Teck Resources 21.2B135.090.87-0.67%2.77%37.16
Mp Materials 12.7B770.5011.57-9.57%-41.87%93.49
Us GoldMining 171.4M-19.8246.64-123.53%0.00%2.83
Nova Minerals 150.5M-10.1069.21-10.66%0.00%0.00
Fury Gold Mines 114.4M3.921.28-81.61%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.