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Atlas Lithium (ATLX) Financials

Atlas Lithium logo
$2.79 -0.03 (-1.06%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$2.86 +0.06 (+2.33%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Atlas Lithium

Annual Income Statements for Atlas Lithium

This table shows Atlas Lithium's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.88 -1.59 -1.69 -1.67 -1.86 -1.14 -2.77 -4.93 -41 -42 -28
Consolidated Net Income / (Loss)		 -1.88 -1.74 -1.89 -1.85 -2.09 -1.55 -4.03 -6.06 -42 -44 -32
Net Income / (Loss) Continuing Operations		 -0.69 -0.91 -0.87 -1.85 -2.74 -1.77 -4.03 -6.06 -42 -44 -32
Total Pre-Tax Income 		-1.88 -1.74 -1.89 -1.85 -2.09 -1.55 -4.03 -6.06 -42 -44 -32
Total Operating Income		 -1.28 -1.32 -1.38 -1.16 -1.26 -1.28 -3.52 -5.86 -42 -44 -32
Total Gross Profit		 -0.10 -0.20 -0.17 -0.11 -0.17 -0.11 -0.24 0.00 0.00 0.27 -0.06
Total Revenue		 0.06 0.01 0.04 0.02 0.02 0.02 0.01 0.00 0.00 0.67 0.09
Operating Revenue		 0.06 0.01 0.04 0.02 0.02 0.02 0.01 0.00 0.00 0.67 0.09
Total Cost of Revenue		 0.16 0.22 0.21 0.13 0.18 0.13 0.25 0.00 0.00 0.40 0.15
Operating Cost of Revenue		 0.16 0.22 0.21 0.13 0.18 0.13 0.25 0.00 0.00 0.40 0.15
Total Operating Expenses		 1.18 1.12 1.22 1.05 1.10 2.35 3.28 5.86 42 44 32
Selling, General & Admin Expense		 0.81 0.48 0.50 0.55 0.62 0.72 1.37 2.83 9.92 16 22
Exploration Expense		 - - - - - - - 0.56 17 3.04 0.00
Other Operating Expenses / (Income)		 0.22 0.28 0.27 0.24 0.31 1.50 0.44 - 0.09 0.14 0.00
Other Special Charges / (Income)		 0.16 0.36 0.45 0.25 0.17 0.12 1.47 2.48 16 25 9.26
Total Other Income / (Expense), net		 0.60 0.42 0.51 -0.69 -1.48 0.69 -0.51 -0.20 0.12 -0.54 -0.25
Other Income / (Expense), net		 -1.29 0.06 0.00 0.00 -0.82 0.26 0.00 -0.20 0.12 -0.54 -0.25
Income Tax Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.15 -0.20 -0.18 - -0.40 -1.25 -1.13 -1.22 -2.17 -3.79
Basic Earnings per Share		 ($0.80) ($0.08) ($0.02) ($0.01) $0.00 $0.00 ($0.75) ($1.07) ($4.37) ($2.91) ($1.54)
Weighted Average Basic Shares Outstanding		 2.35M 19.35M 76.70M 220.55M 802.11M 1.27B 3.69M 4.61M 9.33M 14.53M 18.23M
Diluted Earnings per Share		 ($0.80) ($0.08) ($0.02) ($0.01) $0.00 $0.00 - ($1.07) ($4.37) ($2.91) ($1.54)
Weighted Average Diluted Shares Outstanding		 2.35M 19.35M 76.70M 220.55M 802.11M 1.27B 2.77B 4.61M 9.33M 14.53M 18.23M
Weighted Average Basic & Diluted Shares Outstanding		 2.39B 19.35M 76.70M 220.55M 802.11M 1.27B 2.77B 6.74M 12.77M 16.97M 27.14M

Quarterly Income Statements for Atlas Lithium

This table shows Atlas Lithium's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -11 -16 -13 -9.17 -9.03 -11 -9.02 -5.56 -6.95 -6.58 -14
Consolidated Net Income / (Loss)		 -12 -16 -13 -9.95 -9.72 -12 -10 -6.28 -7.98 -7.43 -17
Net Income / (Loss) Continuing Operations		 -12 -16 -13 -9.95 -9.72 -12 -10 -6.28 -7.98 -7.43 -17
Total Pre-Tax Income 		-12 -16 -13 -9.95 -9.71 -12 -10 -6.28 -7.98 -7.43 -17
Total Operating Income		 -11 -17 -13 -9.55 -10 -11 -9.82 -6.12 -7.99 -7.71 -17
Total Gross Profit		 0.00 - 0.08 0.09 0.07 0.02 -0.06 -0.02 0.00 0.02 0.07
Total Revenue		 0.00 - 0.19 0.18 0.17 0.13 0.03 0.03 0.00 0.04 0.07
Operating Revenue		 0.00 - 0.19 0.18 0.17 0.13 0.03 0.03 0.00 0.04 0.07
Total Cost of Revenue		 0.00 - 0.10 0.09 0.10 0.11 0.09 0.05 0.00 0.01 0.00
Operating Cost of Revenue		 0.00 - 0.10 0.09 0.10 0.11 0.09 0.05 0.00 0.01 0.00
Total Operating Expenses		 11 17 13 9.64 10 11 9.76 6.10 7.99 7.73 17
Selling, General & Admin Expense		 1.80 3.79 3.25 4.57 4.07 3.75 4.92 4.52 6.52 6.38 11
Other Operating Expenses / (Income)		 0.00 - 0.00 0.10 -0.01 0.04 0.01 0.00 0.01 -0.03 -0.00
Other Special Charges / (Income)		 3.70 7.83 6.84 4.97 6.27 7.22 4.83 1.58 1.47 1.38 6.06
Total Other Income / (Expense), net		 -0.30 0.27 -0.00 -0.40 0.55 -0.68 -0.39 -0.16 0.02 0.28 0.25
Other Income / (Expense), net		 -0.30 0.27 -0.00 -0.40 0.55 -0.68 -0.39 -0.16 0.02 0.28 0.25
Income Tax Expense		 0.00 - 0.00 0.01 0.00 0.01 0.00 0.00 0.00 - 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.46 0.01 -0.22 -0.78 -0.69 -0.48 -1.20 -0.72 -1.02 -0.85 -2.98
Basic Earnings per Share		 ($1.24) ($1.52) ($1.02) ($0.67) ($0.60) ($0.62) ($0.55) ($0.31) ($0.35) ($0.33) ($0.50)
Weighted Average Basic Shares Outstanding		 9.07M 9.33M 12.77M 13.72M 14.96M 14.53M 16.50M 18.00M 20.15M 18.23M 27.24M
Diluted Earnings per Share		 ($1.24) ($1.52) ($1.02) ($0.67) ($0.60) ($0.62) ($0.55) ($0.31) ($0.35) ($0.33) ($0.50)
Weighted Average Diluted Shares Outstanding		 9.07M 9.33M 12.77M 13.72M 14.96M 14.53M 16.50M 18.00M 20.15M 18.23M 27.24M
Weighted Average Basic & Diluted Shares Outstanding		 10.73M 12.77M 14.80M 15.25M 15.25M 16.97M 17.84M 19.58M 23.57M 27.14M 29.49M

Annual Cash Flow Statements for Atlas Lithium

This table details how cash moves in and out of Atlas Lithium's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.04 -0.06 0.08 -0.08 0.15 0.10 -0.23 0.26 29 -14 20
Net Cash From Operating Activities		 -0.97 -0.65 -0.73 -0.51 -0.79 -1.00 -1.10 -3.16 -5.96 -19 -22
Net Cash From Continuing Operating Activities		 0.61 -0.53 -0.81 -0.51 -1.24 -1.00 -1.10 -3.16 -5.96 -19 -22
Net Income / (Loss) Continuing Operations		 -1.88 -1.74 -1.89 -1.85 -2.09 -1.55 -4.03 -6.06 -42 -44 -32
Consolidated Net Income / (Loss)		 -1.88 -1.74 -1.89 -1.85 -2.09 -1.55 -4.03 -6.06 -42 -44 -32
Depreciation Expense		 0.06 0.09 0.09 0.08 0.06 0.05 0.04 0.01 0.02 0.04 0.12
Non-Cash Adjustments To Reconcile Net Income		 -0.08 0.43 0.45 0.38 0.28 0.03 2.12 3.01 16 27 10
Changes in Operating Assets and Liabilities, net		 0.03 0.34 0.22 0.33 0.36 0.22 0.72 -0.12 20 -1.22 -0.83
Net Cash From Investing Activities		 -0.02 -0.05 -0.04 -0.00 -0.00 -0.01 -0.96 -1.02 -7.97 -27 -8.96
Net Cash From Continuing Investing Activities		 -0.02 -0.05 -0.04 -0.00 -0.00 -0.01 -0.96 -1.02 -7.97 -27 -8.96
Purchase of Property, Plant & Equipment		 -0.01 -0.02 -0.04 -0.00 -0.00 -0.00 -0.01 -1.02 -7.94 -22 -6.09
Acquisitions		 - - - - - -0.01 -0.95 0.00 -0.03 -0.41 0.00
Other Investing Activities, net		 -0.01 -0.03 0.00 -0.00 0.00 - - - 0.00 -4.50 -2.87
Net Cash From Financing Activities		 1.07 0.58 0.85 0.39 0.94 1.10 1.79 4.39 43 32 52
Net Cash From Continuing Financing Activities		 1.07 0.58 0.85 0.39 0.94 1.10 1.79 4.39 43 32 52
Repayment of Debt		 -0.09 0.00 -0.08 0.00 -0.32 0.00 -0.24 - 0.00 -0.64 -0.65
Issuance of Common Equity		 0.20 0.32 0.28 0.04 0.12 0.32 1.88 3.79 33 33 52
Other Financing Activities, net		 0.03 -0.03 0.12 -0.00 0.66 0.76 - 0.60 0.00 -0.15 -0.22
Effect of Exchange Rate Changes		 -0.03 0.05 -0.00 0.04 -0.00 - 0.04 0.05 0.05 -0.01 0.00

Quarterly Cash Flow Statements for Atlas Lithium

This table details how cash moves in and out of Atlas Lithium's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 2.69 6.69 -12 15 -10 -6.52 -1.54 -0.14 7.11 15 -1.58
Net Cash From Operating Activities		 -9.22 -8.53 -6.10 -5.19 -2.92 -4.57 -4.40 -3.90 -7.06 -6.80 -11
Net Cash From Continuing Operating Activities		 -9.22 -8.53 -6.10 -5.19 -2.92 -4.73 -4.40 -3.90 -7.06 -6.98 -11
Net Income / (Loss) Continuing Operations		 -12 -16 -13 -9.95 -9.72 -12 -10 -6.28 -7.98 -7.43 -17
Consolidated Net Income / (Loss)		 -12 -16 -13 -9.95 -9.72 -12 -10 -6.28 -7.98 -7.43 -17
Depreciation Expense		 0.02 -0.01 0.03 0.03 0.07 -0.09 0.07 0.07 0.08 -0.10 0.03
Non-Cash Adjustments To Reconcile Net Income		 2.97 7.69 6.86 5.09 6.28 8.42 5.31 1.79 1.70 1.48 6.31
Changes in Operating Assets and Liabilities, net		 -0.47 0.17 0.19 -0.36 0.44 -1.50 0.42 0.51 -0.86 -0.93 -0.46
Net Cash From Investing Activities		 1.91 -7.20 -6.06 -11 -6.78 -3.78 -4.21 -2.08 -1.59 -1.07 -1.34
Net Cash From Continuing Investing Activities		 1.91 -7.20 -6.06 -11 -6.78 -3.78 -4.21 -2.08 -1.59 -1.07 -1.34
Purchase of Property, Plant & Equipment		 1.86 -7.16 -5.86 -8.11 -5.19 -3.28 -3.18 -1.55 -1.17 -0.19 -1.21
Other Investing Activities, net		 - - 0.00 -2.44 -1.58 -0.47 -1.04 -0.53 -0.42 -0.88 -0.12
Net Cash From Financing Activities		 10 22 0.00 30 0.15 1.84 7.08 5.85 16 23 10
Net Cash From Continuing Financing Activities		 10 22 0.00 30 0.15 1.84 7.08 5.85 16 23 10
Issuance of Common Equity		 10 12 0.00 30 0.15 2.32 7.12 6.21 16 23 10
Other Financing Activities, net		 - - 0.00 - - -0.15 -0.04 -0.04 -0.06 -0.08 -0.08
Effect of Exchange Rate Changes		 -0.14 0.08 0.14 0.51 -0.66 -0.00 0.00 0.00 0.00 -0.00 0.01

Annual Balance Sheets for Atlas Lithium

This table presents Atlas Lithium's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1.13 1.17 1.29 0.99 1.03 0.95 1.56 5.07 44 58 88
Total Current Assets		 0.26 0.12 0.16 0.06 0.19 0.31 0.06 0.33 30 16 38
Cash & Equivalents		 0.06 0.01 0.08 0.00 0.15 0.25 0.02 0.28 30 16 36
Accounts Receivable		 0.00 - 0.00 0.00 0.00 0.02 0.00 - 0.00 0.05 0.03
Inventories, net		 0.15 0.08 0.04 0.03 0.02 0.01 - - 0.00 0.49 0.51
Prepaid Expenses		 0.00 0.01 - - - - - 0.05 0.11 0.13 0.15
Current Deferred & Refundable Income Taxes		 - - - - - - 0.02 0.00 0.05 0.03 1.04
Other Current Assets		 0.05 0.03 0.03 0.03 0.03 0.02 0.02 - - 0.00 0.22
Plant, Property, & Equipment, net		 0.36 0.42 0.37 0.24 0.17 0.09 0.05 4.73 13 39 48
Total Noncurrent Assets		 0.51 0.63 0.77 0.68 0.66 0.56 1.45 0.01 0.38 2.76 1.86
Intangible Assets		 0.51 0.63 0.62 0.53 0.51 0.41 1.30 0.01 0.05 0.40 0.31
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 1.70 0.67
Other Noncurrent Operating Assets		 - 0.00 - - - - - 0.00 0.34 0.65 0.88
Total Liabilities & Shareholders' Equity		 1.13 1.17 1.29 0.99 1.03 0.95 1.56 5.07 44 58 88
Total Liabilities		 1.52 1.18 1.81 2.26 2.35 2.45 1.11 3.61 36 36 35
Total Current Liabilities		 1.40 0.99 1.61 2.07 2.15 2.33 1.00 3.53 5.91 5.69 15
Short-Term Debt		 0.65 0.66 1.20 1.54 1.50 1.67 - 0.00 0.07 0.08 9.99
Accounts Payable		 - - - - - 0.65 0.99 3.47 4.67 5.00 4.50
Other Current Liabilities		 0.28 - - - - - - 0.06 1.17 0.61 0.32
Total Noncurrent Liabilities		 0.12 0.19 0.20 0.19 0.19 0.12 0.11 0.08 30 30 20
Other Noncurrent Operating Liabilities		 0.00 0.19 0.20 0.19 0.19 0.12 0.11 0.08 20 20 20
Total Equity & Noncontrolling Interests		 -0.52 -1.34 -1.91 -2.64 -1.32 -1.50 0.46 1.46 7.68 22 53
Total Preferred & Common Equity		 -0.39 -0.01 -0.52 -1.27 -2.77 -3.47 -1.09 1.67 7.25 21 52
Preferred Stock		 1.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -2.20 -1.34 -1.91 -2.64 -2.77 -3.47 -1.09 1.67 7.25 21 52
Common Stock		 42 45 46 47 49 49 55 62 110 166 223
Retained Earnings		 -44 -46 -48 -49 -51 -52 -55 -60 -103 -144 -172
Accumulated Other Comprehensive Income / (Loss)		 -0.68 -0.49 -0.52 -0.57 -0.58 -0.78 -0.71 -0.01 -0.14 -0.18 -0.14
Other Equity Adjustments		 0.35 0.22 - - - - - - 0.00 -0.28 0.22
Noncontrolling Interest		 - -1.33 -1.39 -1.37 1.45 1.98 1.55 -0.21 0.43 0.75 0.58

Quarterly Balance Sheets for Atlas Lithium

This table presents Atlas Lithium's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 29 38 63 60 61 63 72 87
Total Current Assets		 23 18 33 23 15 15 24 36
Cash & Equivalents		 23 18 32 22 14 14 21 34
Accounts Receivable		 0.00 - - 0.15 0.05 0.00 0.00 0.01
Inventories, net		 - 0.02 0.15 0.55 0.42 0.45 0.52 0.52
Prepaid Expenses		 - 0.14 0.15 0.11 0.11 0.09 0.18 0.18
Current Deferred & Refundable Income Taxes		 0.00 0.01 0.01 0.00 0.04 0.03 1.46 0.87
Other Current Assets		 0.07 - - - 0.07 0.43 0.42 0.43
Plant, Property, & Equipment, net		 0.29 19 30 37 43 45 47 49
Total Noncurrent Assets		 5.91 0.55 0.73 1.07 2.95 3.14 1.67 1.80
Intangible Assets		 5.91 0.25 0.41 0.39 0.38 0.35 0.33 0.29
Noncurrent Deferred & Refundable Income Taxes		 - - - - 1.92 2.16 0.65 0.64
Other Noncurrent Operating Assets		 - 0.30 0.32 0.68 0.66 0.62 0.69 0.87
Total Liabilities & Shareholders' Equity		 29 38 63 60 61 63 72 87
Total Liabilities		 23 37 35 37 37 37 37 35
Total Current Liabilities		 2.65 6.66 5.51 6.46 6.30 6.88 6.38 14
Short-Term Debt		 0.00 0.23 0.08 0.25 0.24 0.08 0.25 10
Accounts Payable		 2.65 4.92 4.90 5.76 5.83 6.60 5.93 3.91
Other Current Liabilities		 - 1.51 0.53 0.45 0.23 0.20 0.21 0.32
Total Noncurrent Liabilities		 20 30 30 30 30 30 30 20
Other Noncurrent Operating Liabilities		 20 20 20 20 20 20 20 20
Total Equity & Noncontrolling Interests		 6.42 0.96 28 24 24 26 36 53
Total Preferred & Common Equity		 6.55 0.56 27 23 24 25 34 45
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6.55 0.56 27 23 24 25 34 45
Common Stock		 92 116 152 157 177 183 199 228
Retained Earnings		 -84 -116 -125 -134 -153 -158 -165 -183
Accumulated Other Comprehensive Income / (Loss)		 -1.12 -0.07 0.15 -0.16 -0.17 -0.15 -0.13 -0.10
Other Equity Adjustments		 - - - - 0.08 0.43 0.41 0.40
Noncontrolling Interest		 -0.12 0.40 0.59 0.53 0.65 1.23 1.28 7.30

Annual Metrics And Ratios for Atlas Lithium

This table displays calculated financial ratios and metrics derived from Atlas Lithium's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 2,378,174,998.00 12,797,376,461.00 98,347,944.00 220,014,770.00 1,114,158,507.00 1,409,321,701.00 3,050,699,071.00 371,304,113.00 10,729,260.00 15,249,792.00 23,570,445.00
DEI Adjusted Shares Outstanding		 2,378,174,998.00 12,797,376,461.00 98,347,944.00 220,014,770.00 1,114,158,507.00 1,409,321,701.00 3,050,699,071.00 371,304,113.00 10,729,260.00 15,249,792.00 23,570,445.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -0.02 -0.01 0.00 0.00 0.00 -0.01 -3.80 -2.77 -1.19
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -87.07% -79.06% 224.65% -54.42% -21.93% 52.32% -56.36% -100.00% 0.00% 0.00% -86.14%
EBITDA Growth		 -241.70% 47.26% 4.69% 41.18% -257.81% 61.74% -375.93% -76.06% -593.99% -5.68% 28.34%
EBIT Growth		 -107.77% 50.67% -8.97% 16.07% -80.00% 51.18% -245.14% -72.41% -592.72% -5.73% 28.14%
NOPAT Growth		 30.89% -3.10% -4.55% 16.16% -9.06% -1.36% -174.36% -66.69% -618.42% -4.16% 27.83%
Net Income Growth		 45.35% 7.38% -8.70% 2.23% -12.83% 25.88% -160.37% -50.58% -592.72% -5.77% 28.17%
EPS Growth		 -1,900.00% 90.00% 75.00% 50.00% 100.00% 0.00% 0.00% 0.00% -308.41% 33.41% 47.08%
Operating Cash Flow Growth		 -292.00% 32.98% -13.42% 30.37% -54.71% -26.00% -10.52% -187.11% -88.51% -215.04% -18.00%
Free Cash Flow Firm Growth		 -342.83% 60.84% 38.07% 38.34% -36.48% -21.04% -277.52% -67.29% -224.75% -265.40% 45.27%
Invested Capital Growth		 115.93% 103.17% -30.05% -74.32% -201.98% -91.53% 230.74% 300.25% -1,127.72% 235.19% 62.48%
Revenue Q/Q Growth		 -56.67% -21.25% 35.64% -52.31% 98.44% 10.94% -0.47% -100.00% 100.00% 23.76% -50.02%
EBITDA Q/Q Growth		 -114.01% 44.84% 16.65% 23.17% -78.88% 17.14% -36.14% -47.92% -47.38% 9.68% 11.05%
EBIT Q/Q Growth		 -35.75% 39.12% 3.84% 14.06% -62.20% 17.84% -36.16% -48.55% -47.15% 9.83% 11.43%
NOPAT Q/Q Growth		 19.26% -1.99% 3.73% 14.06% 1.73% -3.36% -17.79% -46.07% -49.39% 11.67% 9.06%
Net Income Q/Q Growth		 19.86% 25.32% 0.20% 10.31% -2.30% 13.79% -19.54% -49.99% -47.11% 9.81% 11.45%
EPS Q/Q Growth		 -3,900.00% 90.80% 50.00% -200.00% 100.00% 0.00% 0.00% 0.00% 0.00% 23.62% 15.85%
Operating Cash Flow Q/Q Growth		 -3.34% 15.38% 5.72% 2.08% 10.28% -26.92% 26.36% -1,893.16% -1,654.74% 17.39% -11.18%
Free Cash Flow Firm Q/Q Growth		 -141.14% 15.50% 28.26% 6.34% 5.53% -23.01% -8.80% -10.79% -1,194.51% 6.04% 13.21%
Invested Capital Q/Q Growth		 506.82% 29.40% -21.37% -15.75% -60.21% 24.83% -16.03% -42.34% 26.36% 38.90% 7.53%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -156.48% -1,538.11% -382.83% -540.18% -1,083.45% -454.22% -2,302.37% 0.00% 0.00% 39.83% -64.26%
EBITDA Margin		 -2,802.91% -7,057.33% -2,071.91% -2,673.50% -12,252.52% -3,077.89% -33,566.54% 0.00% 0.00% -6,647.93% -34,363.07%
Operating Margin		 -2,016.66% -9,927.35% -3,197.01% -5,880.15% -8,213.76% -5,465.98% -34,363.68% 0.00% 0.00% -6,574.16% -34,221.39%
EBIT Margin		 -4,039.28% -9,514.13% -3,193.45% -5,880.15% -13,556.73% -4,344.78% -34,361.56% 0.00% 0.00% -6,654.51% -34,491.86%
Profit (Net Income) Margin		 -2,952.79% -13,057.34% -4,371.74% -9,376.51% -13,550.84% -6,594.02% -39,341.92% 0.00% 0.00% -6,657.35% -34,491.86%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.04% 100.00%
Interest Burden Percent		 73.10% 137.24% 136.90% 159.46% 99.96% 151.77% 114.49% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -193.40% -177.53% -287.75% 0.00% 0.00% -7,115.74% 0.00% 0.00% -1,441.53% -103.17%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -251.20% -220.06% -328.27% 0.00% 0.00% -7,397.95% 0.00% 0.00% -1,333.68% -41.47%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 380.65% 293.88% 368.92% 0.00% 0.00% 7,890.33% 0.00% 0.00% 1,142.32% 17.57%
Return on Equity (ROE)		 151.39% 187.25% 116.35% 81.17% 105.23% 109.77% 774.59% -633.07% -919.50% -299.22% -85.60%
Cash Return on Invested Capital (CROIC)		 -1,012.00% -261.46% -142.17% -169.47% 0.00% 0.00% -1,012.92% -677.47% 0.00% -361.59% -150.78%
Operating Return on Assets (OROA)		 -206.94% -109.92% -112.07% -101.75% -207.25% -102.98% -279.47% 0.00% 0.00% -87.54% -43.84%
Return on Assets (ROA)		 -151.28% -150.85% -153.42% -162.25% -207.16% -156.30% -319.98% 0.00% 0.00% -87.58% -43.84%
Return on Common Equity (ROCE)		 380.81% 356.50% 116.35% 81.17% 143.63% 243.18% 3,404.09% -190.24% -897.83% -287.32% -84.07%
Return on Equity Simple (ROE_SIMPLE)		 484.23% 0.00% 363.88% 145.04% 75.37% 44.51% 367.80% -362.89% -579.35% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.90 -0.93 -0.97 -0.81 -0.89 -0.90 -2.46 -4.10 -29 -31 -22
NOPAT Margin		 -1,411.66% -6,949.15% -2,237.91% -4,116.11% -5,749.63% -3,826.18% -24,054.58% 0.00% 0.00% -4,601.91% -23,954.97%
Net Nonoperating Expense Percent (NNEP)		 240.57% 57.81% 42.52% 40.52% 60.62% 52.46% 282.20% -884.45% -124.78% -107.86% -61.70%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -168.95% -96.24% -35.44%
Cost of Revenue to Revenue		 256.48% 1,638.11% 482.83% 640.18% 1,183.45% 554.22% 2,402.37% 0.00% 0.00% 60.17% 164.26%
SG&A Expenses to Revenue		 1,271.72% 3,590.06% 1,157.19% 2,810.13% 4,057.99% 3,077.95% 13,424.63% 0.00% 0.00% 2,344.21% 24,150.47%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 1,860.17% 8,389.24% 2,814.18% 5,339.98% 7,130.31% 10,023.51% 32,061.32% 0.00% 0.00% 6,613.98% 34,157.13%
Earnings before Interest and Taxes (EBIT)		 -2.57 -1.27 -1.38 -1.16 -2.09 -1.02 -3.52 -6.06 -42 -44 -32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.78 -0.94 -0.90 -0.53 -1.89 -0.72 -3.43 -6.05 -42 -44 -32
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 46.31 4.54 1.92
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 46.60 4.63 1.93
Price to Revenue (P/Rev)		 2,579.69 66,277.79 156.89 15.62 115.81 84.15 417.41 0.00 0.00 144.70 1,077.98
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 527.56 1,375.13 14.18 2.85 0.00 0.00 19.20 0.02 0.00 5.60 2.80
Enterprise Value to Revenue (EV/Rev)		 2,619.21 66,227.02 147.11 16.68 287.96 222.69 552.17 0.00 0.00 137.36 803.76
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -1.48 -0.49 -0.63 -0.58 -1.14 -1.12 0.00 0.00 1.27 0.45 0.19
Long-Term Debt to Equity		 -0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26 0.45 0.00
Financial Leverage		 -0.33 -1.52 -1.34 -1.12 -1.00 -0.88 -1.07 -0.23 -2.20 -0.86 -0.42
Leverage Ratio		 -1.00 -1.24 -0.76 -0.50 -0.51 -0.70 -2.42 3.46 5.33 3.42 1.95
Compound Leverage Factor		 -0.73 -1.70 -1.04 -0.80 -0.51 -1.07 -2.77 3.46 5.33 3.42 1.95
Debt to Total Capital		 308.31% -96.98% -169.71% -140.02% 819.42% 938.15% 0.00% 0.00% 56.01% 31.00% 15.98%
Short-Term Debt to Total Capital		 261.68% -96.98% -169.71% -140.02% 819.42% 938.15% 0.00% 0.00% 0.38% 0.26% 15.98%
Long-Term Debt to Total Capital		 46.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 55.62% 30.74% 0.00%
Preferred Equity to Total Capital		 726.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.01% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 195.44% 196.37% 124.30% 788.10% 1,107.38% 339.56% -14.56% 2.45% 2.36% 0.93%
Common Equity to Total Capital		 -882.43% 196.98% 269.71% 240.02% -1,507.51% -1,945.53% -239.61% 114.54% 41.54% 66.64% 83.09%
Debt to EBITDA		 -0.43 -0.70 -1.34 -2.93 -0.80 -2.32 0.00 0.00 -0.23 -0.22 -0.31
Net Debt to EBITDA		 -0.39 -0.69 -1.08 -2.64 -0.64 -1.76 0.00 0.00 0.47 0.13 0.82
Long-Term Debt to EBITDA		 -0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.23 -0.22 0.00
Debt to NOPAT		 -0.86 -0.71 -1.24 -1.90 -1.70 -1.87 0.00 0.00 -0.33 -0.32 -0.45
Net Debt to NOPAT		 -0.78 -0.70 -1.00 -1.71 -1.36 -1.42 0.00 0.00 0.67 0.18 1.17
Long-Term Debt to NOPAT		 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 -0.32 0.00
Altman Z-Score		 1.44 388.33 -54.11 -75.95 -78.15 -82.32 -55.01 -21.30 -0.22 -4.18 -1.92
Noncontrolling Interest Sharing Ratio		 -151.55% -90.38% 0.00% 0.00% -36.49% -121.54% -339.47% 69.95% 2.36% 3.98% 1.79%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.19 0.12 0.10 0.03 0.09 0.13 0.06 0.09 5.03 2.86 2.56
Quick Ratio		 0.05 0.01 0.05 0.00 0.07 0.12 0.02 0.08 5.00 2.74 2.43
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -3.20 -1.25 -0.78 -0.48 -0.65 -0.79 -2.98 -4.99 -16 -59 -32
Operating Cash Flow to CapEx		 -9,640.86% -3,706.45% -1,933.12% -63,675.34% -116,849.63% -52,406.99% -16,068.84% -309.99% -75.13% -83.71% -363.89%
Free Cash Flow to Firm to Interest Expense		 -1.70 -2.65 -1.53 -0.69 -1.00 0.00 -5.85 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -0.51 -1.37 -1.45 -0.74 -1.21 0.00 -2.16 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -0.52 -1.41 -1.52 -0.74 -1.21 0.00 -2.18 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.05 0.01 0.04 0.02 0.02 0.02 0.01 0.00 0.00 0.01 0.00
Accounts Receivable Turnover		 1.01 0.00 0.00 0.00 0.00 0.00 0.95 0.00 0.00 0.00 2.43
Inventory Turnover		 0.92 1.95 3.55 3.50 7.55 9.72 0.00 0.00 0.00 0.00 0.30
Fixed Asset Turnover		 0.14 0.03 0.11 0.06 0.07 0.18 0.14 0.00 0.00 0.03 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.08 0.03
Days Sales Outstanding (DSO)		 363.16 0.00 0.00 0.00 0.00 0.00 383.60 0.00 0.00 0.00 150.40
Days Inventory Outstanding (DIO)		 397.67 187.30 102.93 104.20 48.33 37.54 0.00 0.00 0.00 0.00 1,199.01
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 1,217.87 0.00 0.00 4,396.38 11,412.33
Cash Conversion Cycle (CCC)		 760.83 187.30 102.93 104.20 48.33 37.54 -834.27 0.00 0.00 -4,396.38 -10,062.92
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.32 0.64 0.45 0.12 -0.12 -0.23 0.29 1.18 -12 16 27
Invested Capital Turnover		 -0.08 0.03 0.08 0.07 -13.50 -0.14 0.30 0.00 0.00 0.31 0.00
Increase / (Decrease) in Invested Capital		 2.30 0.33 -0.19 -0.33 -0.23 -0.11 0.52 0.88 -13 28 10
Enterprise Value (EV)		 167 882 6.36 0.33 4.43 5.22 5.65 0.03 316 92 74
Market Capitalization		 164 883 6.79 0.31 1.78 1.97 4.27 0.52 336 97 100
Book Value per Share		 $0.00 $0.00 ($0.02) ($0.01) $0.00 $0.00 $0.00 $0.00 $0.68 $1.39 $2.20
Tangible Book Value per Share		 $0.00 $0.00 ($0.03) ($0.01) $0.00 $0.00 $0.00 $0.00 $0.67 $1.37 $2.19
Total Capital		 0.25 -0.68 -0.71 -1.10 0.18 0.18 0.46 1.46 17 32 63
Total Debt		 0.77 0.66 1.20 1.54 1.50 1.67 0.00 0.00 9.77 9.89 9.99
Total Long-Term Debt		 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.70 9.81 0.00
Net Debt		 0.70 0.65 0.97 1.39 1.20 1.27 -0.17 -0.28 -20 -5.65 -26
Capital Expenditures (CapEx)		 0.01 0.02 0.04 0.00 0.00 0.00 0.01 1.02 7.94 22 6.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.55 -0.22 -0.34 -0.47 -0.61 -0.60 -0.96 -3.48 -5.67 -4.90 -2.87
Debt-free Net Working Capital (DFNWC)		 -0.49 -0.21 -0.25 -0.47 -0.46 -0.35 -0.94 -3.20 24 11 33
Net Working Capital (NWC)		 -1.14 -0.87 -1.46 -2.01 -1.96 -2.02 -0.94 -3.20 24 11 23
Net Nonoperating Expense (NNE)		 0.98 0.81 0.92 1.04 1.20 0.65 1.56 1.96 13 14 9.75
Net Nonoperating Obligations (NNO)		 0.83 1.98 2.36 2.76 1.20 1.27 -0.16 -0.28 -20 -5.65 -26
Total Depreciation and Amortization (D&A)		 0.79 0.33 0.49 0.63 0.20 0.30 0.08 0.01 0.02 0.04 0.12
Debt-free, Cash-free Net Working Capital to Revenue		 -871.90% -1,643.64% -778.30% -2,385.94% -3,946.29% -2,561.51% -9,414.10% 0.00% 0.00% -734.75% -3,107.85%
Debt-free Net Working Capital to Revenue		 -770.72% -1,590.05% -583.85% -2,373.73% -2,964.75% -1,479.89% -9,191.51% 0.00% 0.00% 1,594.24% 35,744.69%
Net Working Capital to Revenue		 -1,795.57% -6,538.56% -3,364.18% -10,196.18% -12,736.82% -8,622.98% -9,191.51% 0.00% 0.00% 1,581.97% 24,939.64%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.08) ($0.02) ($0.01) $0.00 $0.00 $0.00 ($1.00) $0.00 ($2.91) ($1.54)
Adjusted Weighted Average Basic Shares Outstanding		 2.39B 19.35M 76.70M 220.55M 802.11M 2.50B 0.00 4.61M 0.00 14.53M 18.23M
Adjusted Diluted Earnings per Share		 $0.00 ($0.08) ($0.02) ($0.01) $0.00 $0.00 $0.00 $0.00 $0.00 ($2.91) ($1.54)
Adjusted Weighted Average Diluted Shares Outstanding		 2.39B 19.35M 76.70M 220.55M 802.11M 2.50B 0.00 6.74M 0.00 14.53M 18.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.02) ($0.01) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.39B 19.35M 76.70M 220.55M 802.11M 1.27B 0.00 6.74M 0.00 16.97M 27.14M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.79 -0.67 -0.65 -0.63 -0.77 -0.81 -1.43 -2.37 -19 -13 -16
Normalized NOPAT Margin		 -1,237.63% -5,059.94% -1,508.11% -3,213.17% -4,994.31% -3,454.91% -13,995.53% 0.00% 0.00% -1,946.55% -16,950.31%
Pre Tax Income Margin		 -2,952.79% -13,057.34% -4,371.74% -9,376.51% -13,550.84% -6,594.02% -39,341.92% 0.00% 0.00% -6,654.51% -34,491.86%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.37 -2.69 -2.73 -1.68 -3.19 0.00 -6.90 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -0.48 -1.96 -1.91 -1.18 -1.35 0.00 -4.83 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -1.37 -2.72 -2.80 -1.68 -3.19 0.00 -6.91 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.48 -2.00 -1.99 -1.18 -1.35 0.00 -4.84 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Atlas Lithium

This table displays calculated financial ratios and metrics derived from Atlas Lithium's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 10,662,060.00 10,729,260.00 25,539,162.00 29,604,050.00 30,499,584.00 15,249,792.00 16,972,841.00 17,837,204.00 19,582,473.00 23,570,445.00 27,135,726.00
DEI Adjusted Shares Outstanding		 10,662,060.00 10,729,260.00 25,539,162.00 29,604,050.00 30,499,584.00 15,249,792.00 16,972,841.00 17,837,204.00 19,582,473.00 23,570,445.00 27,135,726.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.06 -1.53 -0.51 -0.31 -0.30 -0.73 -0.53 -0.31 -0.36 -0.28 -0.50
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% -86.52% -82.60% -100.00% -72.28% 195.48%
EBITDA Growth		 -789.03% -464.46% -194.81% -5.55% 17.70% 28.99% 22.91% 37.39% 18.09% 35.25% -62.80%
EBIT Growth		 -821.49% -458.25% -195.26% -5.86% 17.25% 29.53% 22.53% 36.87% 17.89% 35.64% -61.94%
NOPAT Growth		 -799.63% -508.26% -194.28% -0.23% 10.29% 34.79% 25.48% 35.86% 22.14% 29.01% -70.94%
Net Income Growth		 -824.27% -456.78% -195.26% -5.92% 17.21% 29.48% 22.53% 36.91% 17.92% 35.69% -61.94%
EPS Growth		 -463.64% 0.00% -70.00% 33.66% 51.61% 59.21% 46.08% 53.73% 41.67% 46.77% 9.09%
Operating Cash Flow Growth		 -962.34% -193.57% -66.60% -135.31% 68.32% 46.38% 27.85% 24.77% -141.72% -48.74% -141.40%
Free Cash Flow Firm Growth		 505.39% 157.81% 129.16% -383.38% -438.17% -2,327.82% -1,700.05% 23.59% 47.63% 56.69% 41.09%
Invested Capital Growth		 -904.72% -1,127.72% -239.54% 133.68% 171.68% 235.19% 408.21% 318.61% 109.89% 62.48% 40.20%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% -2.10% -7.24% -24.45% -80.35% 26.34% -100.00% 0.00% 109.47%
EBITDA Q/Q Growth		 -24.74% -39.93% 19.78% 24.62% 2.74% -20.73% 12.90% 38.78% -27.25% 4.57% -118.99%
EBIT Q/Q Growth		 -24.92% -39.62% 19.56% 24.55% 2.35% -18.91% 11.57% 38.52% -27.01% 6.81% -122.53%
NOPAT Q/Q Growth		 -20.15% -45.60% 20.88% 27.58% -7.53% -5.84% 9.58% 37.68% -30.55% 3.50% -117.72%
Net Income Q/Q Growth		 -24.92% -39.62% 19.56% 24.51% 2.37% -18.94% 11.63% 38.52% -27.01% 6.81% -122.53%
EPS Q/Q Growth		 -22.77% -22.58% 32.89% 34.31% 10.45% -3.33% 11.29% 43.64% -12.90% 5.71% -51.52%
Operating Cash Flow Q/Q Growth		 -159.68% 7.50% 28.43% 14.98% 43.73% -56.59% 3.70% 11.36% -80.82% 3.64% -56.29%
Free Cash Flow Firm Q/Q Growth		 6.55% -84.53% 30.65% -1,416.14% -27.15% -1.89% 6.16% 37.15% 12.84% 15.74% -27.63%
Invested Capital Q/Q Growth		 -3.84% 26.36% 45.41% 180.69% 120.95% 38.90% 24.46% 9.60% 10.78% 7.53% 7.39%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 45.33% 49.79% 40.97% 16.07% -248.96% -57.30% 0.00% 60.45% 96.85%
EBITDA Margin		 0.00% 0.00% -7,044.34% -5,423.76% -5,687.19% -9,088.83% -40,275.72% -19,516.85% 0.00% -21,225.67% -22,190.42%
Operating Margin		 0.00% 0.00% -7,060.16% -5,222.53% -6,054.53% -8,482.42% -39,021.08% -19,249.98% 0.00% -21,720.04% -22,574.73%
EBIT Margin		 0.00% 0.00% -7,061.44% -5,441.87% -5,728.93% -9,017.05% -40,570.36% -19,744.32% 0.00% -20,931.06% -22,235.44%
Profit (Net Income) Margin		 0.00% 0.00% -7,061.44% -5,445.27% -5,731.47% -9,023.61% -40,570.36% -19,744.32% 0.00% -20,931.06% -22,235.44%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.06% 100.04% 100.07% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -1,859.96% -2,007.63% -345.62% 0.00% -65.48% -91.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -1,828.87% -1,949.56% -330.49% 0.00% -52.60% -57.50%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 1,566.46% 887.36% 161.27% 0.00% 22.29% 20.98%
Return on Equity (ROE)		 -633.11% -919.50% -937.95% -318.15% -325.79% -293.50% -1,120.28% -184.35% 0.00% -43.19% -70.57%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -1,064.22% -534.56% -361.59% -271.65% -310.59% -204.39% -150.78% -144.00%
Operating Return on Assets (OROA)		 0.00% 0.00% -52.76% -44.03% -68.92% -118.62% -416.96% -110.69% 0.00% -26.60% -42.51%
Return on Assets (ROA)		 0.00% 0.00% -52.76% -44.06% -68.95% -118.70% -416.96% -110.69% 0.00% -26.60% -42.51%
Return on Common Equity (ROCE)		 -543.31% -897.83% -850.21% -308.90% -321.44% -281.83% -1,073.50% -178.10% 0.00% -42.42% -63.29%
Return on Equity Simple (ROE_SIMPLE)		 -436.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -8.01 -12 -9.23 -6.68 -7.19 -7.61 -6.88 -4.29 -5.59 -5.40 -12
NOPAT Margin		 0.00% 0.00% -4,942.11% -3,655.77% -4,238.17% -5,937.69% -27,314.76% -13,474.99% 0.00% -15,204.03% -15,802.31%
Net Nonoperating Expense Percent (NNEP)		 -31.85% -47.13% -62.39% -15.31% -14.51% -31.09% -58.07% -15.13% -20.82% -12.88% -34.06%
Return On Investment Capital (ROIC_SIMPLE)		 - -66.85% -84.48% -17.77% -21.24% -23.84% -20.01% -11.84% -12.24% -8.64% -18.68%
Cost of Revenue to Revenue		 0.00% 0.00% 54.67% 50.21% 59.03% 83.93% 348.96% 157.30% 0.00% 39.55% 3.15%
SG&A Expenses to Revenue		 0.00% 0.00% 1,741.63% 2,497.61% 2,400.21% 2,929.49% 19,528.33% 14,219.16% 0.00% 17,974.60% 14,525.76%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 7,105.50% 5,272.32% 6,095.50% 8,498.49% 38,772.12% 19,192.68% 0.00% 21,780.50% 22,671.58%
Earnings before Interest and Taxes (EBIT)		 -12 -16 -13 -9.95 -9.71 -12 -10 -6.28 -7.98 -7.43 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -12 -16 -13 -9.91 -9.64 -12 -10 -6.21 -7.90 -7.54 -17
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 49.91 46.31 386.81 5.66 4.45 4.54 3.71 2.70 2.72 1.92 2.60
Price to Tangible Book Value (P/TBV)		 515.26 46.60 686.86 5.74 4.53 4.63 3.77 2.73 2.75 1.93 2.61
Price to Revenue (P/Rev)		 0.00 0.00 1,164.06 415.82 192.38 144.70 173.56 190.13 503.67 1,077.98 833.02
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 24.72 7.83 5.60 4.15 2.90 3.38 2.80 3.54
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1,125.66 356.73 171.04 137.36 167.09 182.55 452.01 803.76 713.88
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 1.27 10.36 0.35 0.42 0.45 0.41 0.38 0.28 0.19 0.19
Long-Term Debt to Equity		 0.00 1.26 10.12 0.35 0.41 0.45 0.40 0.38 0.28 0.00 0.00
Financial Leverage		 -2.60 -2.20 -1.17 -1.33 -1.15 -0.86 -0.46 -0.49 -0.39 -0.42 -0.36
Leverage Ratio		 3.85 5.33 4.62 2.83 2.96 3.42 3.90 2.34 2.23 1.95 1.92
Compound Leverage Factor		 3.85 5.33 4.62 2.83 2.96 3.42 3.90 2.34 2.23 1.95 1.92
Debt to Total Capital		 0.00% 56.01% 91.20% 26.16% 29.63% 31.00% 29.32% 27.47% 22.17% 15.98% 16.18%
Short-Term Debt to Total Capital		 0.00% 0.38% 2.12% 0.22% 0.73% 0.26% 0.70% 0.23% 0.54% 15.98% 16.18%
Long-Term Debt to Total Capital		 0.00% 55.62% 89.08% 25.95% 28.91% 30.74% 28.61% 27.25% 21.63% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -1.94% 2.45% 3.66% 1.58% 1.56% 2.36% 1.91% 3.41% 2.81% 0.93% 11.60%
Common Equity to Total Capital		 101.94% 41.54% 5.14% 72.26% 68.81% 66.64% 68.77% 69.12% 75.02% 83.09% 72.22%
Debt to EBITDA		 0.00 -0.23 -0.20 -0.19 -0.20 -0.22 -0.24 -0.27 -0.28 -0.31 -0.27
Net Debt to EBITDA		 0.00 0.47 0.15 0.44 0.25 0.13 0.09 0.10 0.30 0.82 0.63
Long-Term Debt to EBITDA		 0.00 -0.23 -0.19 -0.19 -0.20 -0.22 -0.24 -0.26 -0.28 0.00 0.00
Debt to NOPAT		 0.00 -0.33 -0.28 -0.28 -0.29 -0.32 -0.36 -0.38 -0.42 -0.45 -0.38
Net Debt to NOPAT		 0.00 0.67 0.21 0.63 0.35 0.18 0.14 0.15 0.45 1.17 0.89
Long-Term Debt to NOPAT		 0.00 -0.33 -0.27 -0.27 -0.28 -0.32 -0.35 -0.38 -0.41 0.00 0.00
Altman Z-Score		 4.10 1.72 -1.55 -0.17 -1.59 -2.31 -2.46 -2.58 -1.75 -1.00 -1.21
Noncontrolling Interest Sharing Ratio		 14.18% 2.36% 9.35% 2.91% 1.33% 3.98% 4.18% 3.39% 0.00% 1.79% 10.32%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 8.66 5.03 2.66 5.91 3.54 2.86 2.33 2.16 3.69 2.56 2.52
Quick Ratio		 8.63 5.00 2.63 5.86 3.44 2.74 2.23 2.01 3.29 2.43 2.38
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 10 1.62 2.12 -28 -35 -36 -34 -21 -19 -16 -20
Operating Cash Flow to CapEx		 0.00% -119.04% -104.22% -63.95% -56.21% -139.55% -138.60% -251.80% -603.40% -3,499.19% -876.73%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43 4.66
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 1.76 1.16 0.46 0.30 0.14
Fixed Asset Turnover		 0.00 0.00 0.02 0.02 0.03 0.03 0.02 0.01 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.03 0.05 0.07 0.08 0.07 0.06 0.04 0.03 0.01
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.40 78.32
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 207.22 314.81 792.24 1,199.01 2,573.88
Days Payable Outstanding (DPO)		 0.00 0.00 13,151.81 7,994.38 5,222.03 4,396.38 5,065.46 6,078.08 8,696.33 11,412.33 26,772.10
Cash Conversion Cycle (CCC)		 0.00 0.00 -13,151.81 -7,994.38 -5,222.03 -4,396.38 -4,858.24 -5,763.28 -7,904.09 -10,062.92 -24,119.89
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -16 -12 -6.61 5.33 12 16 20 22 25 27 29
Invested Capital Turnover		 0.00 0.00 -0.20 -0.07 -0.23 0.31 0.07 0.03 0.01 0.00 0.01
Increase / (Decrease) in Invested Capital		 -18 -13 -11 21 28 28 27 17 13 10 8.19
Enterprise Value (EV)		 304 316 210 132 92 92 84 65 84 74 101
Market Capitalization		 327 336 217 154 104 97 88 67 93 100 118
Book Value per Share		 $0.61 $0.68 $0.04 $1.84 $1.53 $1.39 $1.39 $1.40 $1.75 $2.20 $1.67
Tangible Book Value per Share		 $0.06 $0.67 $0.02 $1.81 $1.50 $1.37 $1.37 $1.38 $1.73 $2.19 $1.66
Total Capital		 6.42 17 11 38 34 32 34 36 46 63 63
Total Debt		 0.00 9.77 9.96 9.84 10 9.89 10 9.94 10 9.99 10
Total Long-Term Debt		 0.00 9.70 9.73 9.76 9.78 9.81 9.83 9.86 9.89 0.00 0.00
Net Debt		 -23 -20 -7.57 -22 -12 -5.65 -3.92 -3.92 -11 -26 -24
Capital Expenditures (CapEx)		 -1.86 7.16 5.86 8.11 5.19 3.28 3.18 1.55 1.17 0.19 1.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.58 -5.67 -6.25 -5.12 -5.41 -4.90 -5.38 -5.81 -3.56 -2.87 -2.23
Debt-free Net Working Capital (DFNWC)		 20 24 11 27 17 11 8.62 8.06 17 33 32
Net Working Capital (NWC)		 20 24 11 27 16 11 8.38 7.98 17 23 22
Net Nonoperating Expense (NNE)		 3.73 4.73 3.96 3.27 2.53 3.95 3.34 1.99 2.38 2.03 4.79
Net Nonoperating Obligations (NNO)		 -23 -20 -7.57 -22 -12 -5.65 -3.92 -3.92 -11 -26 -24
Total Depreciation and Amortization (D&A)		 0.02 -0.01 0.03 0.03 0.07 -0.09 0.07 0.07 0.08 -0.10 0.03
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -3,349.41% -1,385.09% -1,003.57% -734.75% -1,064.10% -1,637.76% -1,925.69% -3,107.85% -1,573.43%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 6,039.34% 7,347.83% 3,088.22% 1,594.24% 1,704.90% 2,272.09% 9,409.22% 35,744.69% 22,673.66%
Net Working Capital to Revenue		 0.00% 0.00% 5,915.59% 7,325.66% 3,042.63% 1,581.97% 1,657.00% 2,248.99% 9,276.43% 24,939.64% 15,489.86%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.09) ($1.52) $0.00 $0.00 ($0.60) ($0.62) ($0.55) ($0.31) ($0.35) ($0.33) ($0.50)
Adjusted Weighted Average Basic Shares Outstanding		 10.36M 9.33M 0.00 0.00 14.96M 14.53M 16.50M 18.00M 20.15M 18.23M 27.24M
Adjusted Diluted Earnings per Share		 ($1.09) ($1.52) $0.00 $0.00 ($0.60) ($0.62) ($0.55) ($0.31) ($0.35) ($0.33) ($0.50)
Adjusted Weighted Average Diluted Shares Outstanding		 10.36M 9.33M 0.00 0.00 14.96M 14.53M 16.50M 18.00M 20.15M 18.23M 27.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.73M 12.77M 0.00 0.00 15.25M 16.97M 17.84M 19.58M 23.57M 27.14M 29.49M
Normalized Net Operating Profit after Tax (NOPAT)		 -5.42 -6.18 -4.44 -3.20 -2.80 -2.55 -3.50 -3.18 -4.57 -4.43 -7.51
Normalized NOPAT Margin		 0.00% 0.00% -2,377.62% -1,751.49% -1,648.91% -1,990.56% -13,884.29% -10,002.57% 0.00% -12,487.35% -10,096.66%
Pre Tax Income Margin		 0.00% 0.00% -7,061.44% -5,441.87% -5,728.93% -9,017.05% -40,570.36% -19,744.32% 0.00% -20,931.06% -22,235.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Atlas Lithium (NASDAQ: ATLX) remains a pre-profit, cash-burning development company, but its latest quarter shows a noticeably stronger liquidity position than a year ago. Q1 2026 brought only modest revenue, continued heavy operating losses, and another quarter of financing dependence. At the same time, the balance sheet still shows a sizable cash cushion and much stronger current assets than in early 2025, while debt remains manageable relative to cash and equity.

  • Cash rose sharply year over year. Atlas Lithium ended Q1 2026 with $34.4 million in cash and equivalents, up from $14.0 million in Q1 2025 and $20.0 million in Q3 2025.
  • Current assets expanded meaningfully. Total current assets were $36.4 million in Q1 2026 versus $14.7 million in Q1 2025, suggesting improved near-term liquidity.
  • Debt is still modest compared with the company’s cash position. Short-term debt was $10.2 million in Q1 2026, while cash alone was over $34 million.
  • Revenue improved year over year. Q1 2026 revenue was $74,386, more than triple Q1 2025 revenue of $25,175.
  • Gross profit was positive again. Q1 2026 gross profit came in at $72,043, showing the company can generate positive gross margin on a small scale.
  • Operating cash flow improved versus early 2025. Q1 2026 operating cash outflow was $(10.7) million, better than the $(4.4) million to $(6.1) million range seen in early 2025, but still deeply negative.
  • Share issuance remains a major funding source. The company raised $10.5 million through common equity issuance in Q1 2026, following $23.2 million in Q4 2025 and $15.8 million in Q3 2025.
  • Noncontrolling interests are material. A significant portion of equity and income is attributed to noncontrolling interests, which can complicate straightforward equity analysis for common shareholders.
  • Operating losses remain very large. Q1 2026 net loss was $(16.5) million, compared with $(10.2) million in Q1 2025 and $(7.4) million in Q4 2025.
  • SG&A and special charges continue to overwhelm revenue. Q1 2026 selling, general and administrative expense was $10.8 million, and special charges added another $6.1 million, far exceeding just $74k of revenue.
  • Cash flow remains negative after investing needs. Q1 2026 net change in cash and equivalents was negative $(1.6) million, even after equity financing, because operating and investing outflows persisted.
  • Long-term profitability is not yet visible. Over the last four years, the company has consistently posted large quarterly losses and has relied on dilution and financing to support operations and development spending.

Trend summary: Atlas Lithium’s financial profile has improved on the liquidity side, but not on the earnings side. Compared with 2024, the company now holds far more cash and has a stronger current asset base. However, it is still an early-stage lithium developer with minimal revenue, persistent operating losses, and ongoing dependence on external capital. For retail investors, that means the stock remains highly speculative and likely tied to project progress, financing execution, and eventual commercialization rather than current fundamentals.

Bottom line: The balance sheet looks healthier than it did a year ago, but the income statement and cash flow statement still point to a business that is burning cash and not yet self-funding.

07/26/26 10:42 AM ETAI Generated. May Contain Errors.

Atlas Lithium Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Atlas Lithium's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Atlas Lithium's net income appears to be on an upward trend, with a most recent value of -$31.90 million in 2025, rising from -$1.88 million in 2015. The previous period was -$44.41 million in 2024. See where experts think Atlas Lithium is headed by visiting Atlas Lithium's forecast page.

Atlas Lithium's total operating income in 2025 was -$31.65 million, based on the following breakdown:
  • Total Gross Profit: -$59.43 thousand
  • Total Operating Expenses: $31.59 million

Over the last 10 years, Atlas Lithium's total revenue changed from $63.61 thousand in 2015 to $92.49 thousand in 2025, a change of 45.4%.

Atlas Lithium's total liabilities were at $35.17 million at the end of 2025, a 1.9% decrease from 2024, and a 2,212.6% increase since 2015.

In the past 10 years, Atlas Lithium's cash and equivalents has ranged from $2.41 thousand in 2018 to $35.94 million in 2025, and is currently $35.94 million as of their latest financial filing in 2025.

Over the last 10 years, Atlas Lithium's book value per share changed from 0.00 in 2015 to 2.20 in 2025, a change of -245,000.0%.


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Financial statements for NASDAQ:ATLX last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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