Atlas Lithium Corp
Atlas Lithium Corp
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 34 | 36 | 21 | 14 | 14 | 16 | 22 | 32 | 18 | 30 | 23 | 20 | |||||
Accounts Receivable Net Current | 0 | 0 | - | - | 0 | 0 | 0 | - | - | - | - | 0 | |||||
Inventory Net | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | - | - | - | |||||
Income Taxes Receivable | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Derivative Assets Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Assets Current | 36 | 38 | 24 | 15 | 15 | 16 | 23 | 33 | 18 | 30 | 23 | 20 | |||||
Income Tax Receivable | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 49 | 48 | 47 | 45 | 43 | 39 | 37 | 30 | 19 | 13 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | - | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets | 87 | 88 | 72 | 63 | 61 | 58 | 60 | 63 | 38 | 44 | 29 | 28 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 4 | 4 | 6 | 7 | 6 | 5 | 6 | 5 | 5 | 5 | 3 | 4 | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | |||||
Convertible Debt Current | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | 14 | 15 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 3 | 4 | |||||
Convertible Debt Noncurrent | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 35 | 35 | 37 | 37 | 37 | 36 | 37 | 35 | 37 | 36 | 23 | 24 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 228 | 223 | 199 | 183 | 177 | 166 | 157 | 152 | 116 | 110 | 92 | 78 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -183 | -172 | -165 | -158 | -153 | -144 | -134 | -125 | -116 | -103 | -84 | -73 | |||||
Stockholders Equity | 45 | 52 | 34 | 26 | 24 | 22 | 23 | 27 | 1 | 8 | 5 | 3 | |||||
Minority Interest | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | 0 | |||||
Liabilities And Stockholders Equity | 87 | 88 | 72 | 63 | 61 | 58 | 60 | 63 | 38 | 44 | 29 | 28 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | - | - | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 28 | 27 | 22 | 19 | 17 | 16 | 15 | 15 | 13 | 13 | 11 | 10 | |||||
Shares Outstanding | 28 | 27 | 22 | 19 | 17 | 16 | 15 | 15 | 13 | 13 | 11 | 10 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.72% | -37.84% | -52.87% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.25% | 1.01% | 35.86% | -4.96% | -3.72% | 2.12% | 7.75% | 2.82% | 18.08% | -19.64% | -11.02% | -16.03% |
| 2024 | -13.23% | -27.35% | -36.10% | 9.62% | -24.21% | -13.11% | -16.98% | -21.90% | -24.24% | -24.59% | -20.73% | -27.52% |
| 2023 | 23.70% | 9.16% | 40.18% | 0.99% | -1.91% | -17.41% | -13.37% | 2.03% | 20.22% | -6.97% | 5.97% | -31.90% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.52 | 2.56 | 3.69 | 2.16 | 2.33 | 2.86 | 3.54 | 5.91 | 2.66 | 5.03 | 8.66 | 5.61 | |||||
| Quick Ratio | 2.47 | 2.51 | 3.58 | 2.08 | 2.25 | 2.74 | 3.44 | 5.86 | 2.63 | 5.01 | 8.66 | 5.61 | |||||
| Working Capital | 21.95M | 23.07M | 17.17M | 7.98M | 8.38M | 10.55M | 16.40M | 27.07M | 11.04M | 23.81M | 20.28M | 16.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.76 | 0.67 | 1.07 | 1.41 | 1.50 | 1.63 | 1.58 | 1.30 | 65.19 | 4.68 | 4.76 | 7.60 | |||||
| Interest Coverage TTM | -59.42 | -48.69 | -53.54 | -53.50 | -52.45 | -53.84 | -76.30 | -114.50 | -250.67 | - | - | - | |||||
| Debt Ratio | 0.40 | 0.40 | 0.51 | 0.59 | 0.60 | 0.62 | 0.61 | 0.56 | 0.97 | 0.82 | 0.78 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 79.73 | 114.59 | - | - | 24.60 | 23.25 | 362.90 | - | - | - | - | 14.77 | |||||
| Receivables Turnover TTM | 4.58 | 3.19 | - | - | 14.84 | 15.70 | 1.01 | - | - | - | - | 24.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.32 | -1.75 | -1.85 | -2.17 | -2.63 | -3.06 | -2.66 | -3.02 | -3.18 | -4.43 | -2.64 | -1.51 | |||||
| Free Cash Flow Per Share TTM | -0.97 | -1.55 | -1.23 | -1.37 | -1.97 | -2.84 | -3.52 | -3.95 | -2.10 | -1.73 | -0.03 | 1.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 54.08% | -48.96% | -20.88% | 1.56% | 16.29% | 35.49% | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -27,743.88% | -26,074.82% | -5,147.39% | -6,314.92% | -5,571.46% | -5,858.28% | -32,682.58% | -27,225.31% | -1,296,483.39% | - | -813,652.14% | -286,485.61% | |||||
| Net Profit Margin TTM | -25,919.62% | -26,280.91% | -5,516.81% | -6,649.94% | -5,975.54% | -5,932.41% | -26,204.59% | -22,159.96% | -1,034,640.11% | - | -691,053.29% | -217,665.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -80.85% | -83.79% | 345.04% | 214.46% | 18,448.58% | - | 4,285.94% | 2,869.26% | -54.72% | -100.00% | -67.16% | 0.61% | |||||
| Net Income Growth (1Y) | -16.94% | -28.17% | -6.31% | -5.63% | 7.13% | 7.62% | 66.31% | 202.29% | 646.57% | 688.30% | 453.97% | 232.72% | |||||
| EPS Growth (1Y) | -49.68% | -42.75% | -30.43% | -28.08% | -17.10% | -30.94% | 0.79% | 99.79% | 287.94% | 289.76% | 179.75% | 62.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.28 | -2.42 | -2.57 | -1.74 | -1.96 | -2.07 | -2.56 | -3.44 | -5.36 | -7.07 | -11.61 | -14.19 | |||||
| P/B TTM | 2.61 | 1.47 | 2.80 | 2.59 | 3.51 | 4.18 | 4.37 | 5.24 | 386.80 | 38.00 | 58.23 | 62.35 | |||||
| P/S TTM | 851.15 | 635.38 | 141.88 | 115.92 | 117.36 | 122.87 | 669.79 | 762.87 | 55,456.72 | - | 80,215.95 | 30,892.77 | |||||
| Market Cap | 118.48M | 77.13M | 95.93M | 68.06M | 85.31M | 91.99M | 101.76M | 142.43M | 217.33M | 291.69M | 277.87M | 194.25M | |||||
| Enterprise Value | 94.30M | 51.19M | 85.09M | 64.13M | 81.39M | 86.34M | 89.73M | 120.00M | 209.77M | 271.91M | 255.01M | 174.09M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -26.29M | -28.26M | -24.71M | -24.59M | -32.44M | -41.23M | -52.73M | -54.20M | -26.81M | -16.12M | -309.08K | 10.33M | |||||
| Net Debt | -24.18M | -25.94M | -10.85M | -3.92M | -3.92M | -5.65M | -12.03M | -22.43M | -7.57M | -19.78M | -22.86M | -20.17M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Atlas Lithium Corp (ATLX) — SEC Financial Statements & Analysis
Atlas Lithium Corp (ATLX) is a mining & quarrying of nonmetallic minerals (no fuels) company, incorporated in NV. Atlas Lithium Corp trades on Nasdaq as: ATLX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Atlas Lithium Corp reported a -80.85% year-over-year revenue growth, a Gross Profit Margin of 54.08% (TTM), a Debt-to-Equity ratio of 0.76x, a Price-to-Sales (P/S) ratio of 851.15x (TTM), a Price-to-Book (P/B) ratio of 2.61 (TTM), at a market cap of $118.48M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -80.85%
- Gross Profit Margin TTM
- 54.08%
- Debt To Equity
- 0.76x
- P/S TTM
- 851.15x
- P/B TTM
- 2.61
- Market Cap
- $118.48M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Atlas Lithium Corp in?
Atlas Lithium Corp (ATLX) operates in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry.
What is ATLX's market cap?
Atlas Lithium Corp (ATLX) has a market capitalization of $118.48M as of 2026-03-31.
What exchange does ATLX trade on?
Atlas Lithium Corp (ATLX) trades on the Nasdaq.
Where is Atlas Lithium Corp incorporated?
Atlas Lithium Corp is incorporated in NV.