Atlas Lithium Corp
Atlas Lithium Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 36 | 34 | 36 | 21 | 14 | 14 | 16 | 22 | 32 | 18 | 30 | 23 | |||||
Accounts Receivable Net Current | - | 0 | 0 | - | - | 0 | 0 | 0 | - | - | - | - | |||||
Inventory Net | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | - | - | |||||
Income Taxes Receivable | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposits Assets Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Derivative Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Current | 37 | 36 | 38 | 24 | 15 | 15 | 16 | 23 | 33 | 18 | 30 | 23 | |||||
Income Tax Receivable | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 50 | 49 | 48 | 47 | 45 | 43 | 39 | 37 | 30 | 19 | 13 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Other Assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Assets | 89 | 87 | 88 | 72 | 63 | 61 | 58 | 60 | 63 | 38 | 44 | 29 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 5 | 4 | 4 | 6 | 7 | 6 | 5 | 6 | 5 | 5 | 5 | 3 | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | |||||
Convertible Debt Current | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Current | 15 | 14 | 15 | 6 | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 3 | |||||
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 | 0 | - | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 36 | 35 | 35 | 37 | 37 | 37 | 36 | 37 | 35 | 37 | 36 | 23 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 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 | 240 | 228 | 223 | 199 | 183 | 177 | 166 | 157 | 152 | 116 | 110 | 92 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | -193 | -183 | -172 | -165 | -158 | -153 | -144 | -134 | -125 | -116 | -103 | -84 | |||||
Stockholders Equity | 54 | 53 | 52 | 34 | 26 | 24 | 22 | 23 | 27 | 1 | 7 | 7 | |||||
Minority Interest | 6 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | -0 | |||||
Liabilities And Stockholders Equity | 89 | 87 | 88 | 72 | 63 | 61 | 58 | 60 | 63 | 38 | 44 | 29 | |||||
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 | - | 0.001 | - | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 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 | 30 | 28 | 27 | 22 | 19 | 17 | 16 | 15 | 15 | 13 | 13 | 11 | |||||
Shares Outstanding | 30 | 28 | 27 | 22 | 19 | 17 | 16 | 15 | 15 | 13 | 13 | 11 | |||||
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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 | - | - | - | - | - | - | -13.37% | 2.03% | 20.22% | -6.97% | 5.97% | -31.90% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.43 | 2.52 | 2.56 | 3.69 | 2.16 | 2.33 | 2.86 | 3.54 | 5.91 | 2.66 | 5.03 | 8.66 | |||||
| Quick Ratio | 2.40 | 2.47 | 2.51 | 3.58 | 2.08 | 2.25 | 2.74 | 3.44 | 5.86 | 2.63 | 5.01 | 8.66 | |||||
| Working Capital | 22.04M | 21.95M | 23.07M | 17.17M | 7.98M | 8.38M | 10.55M | 16.40M | 27.07M | 11.04M | 23.81M | 20.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.66 | 0.66 | 0.67 | 1.07 | 1.41 | 1.50 | 1.63 | 1.58 | 1.30 | 65.19 | 4.68 | 3.47 | |||||
| Interest Coverage TTM | -68.20 | -59.42 | -48.69 | -71.07 | -69.59 | -52.45 | -53.84 | -76.30 | -114.50 | -250.67 | - | - | |||||
| Debt Ratio | 0.40 | 0.40 | 0.40 | 0.51 | 0.59 | 0.60 | 0.62 | 0.61 | 0.56 | 0.97 | 0.82 | 0.78 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | 119.99 | 150.40 | - | - | 31.82 | 23.25 | 168.97 | - | - | - | - | |||||
| Receivables Turnover TTM | - | 3.04 | 2.43 | - | - | 11.47 | 15.70 | 2.16 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.12 | -1.06 | -1.82 | -1.95 | -2.34 | -2.78 | -3.06 | -2.61 | -3.00 | -3.18 | -4.43 | -2.70 | |||||
| Free Cash Flow Per Share TTM | -1.10 | -1.08 | -1.73 | -1.23 | -1.37 | -1.97 | -2.84 | -3.52 | -3.95 | -2.10 | -1.73 | -0.03 | |||||
| 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 | 83.50% | 81.40% | -64.26% | 23.73% | 37.06% | 21.07% | 35.49% | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -35,780.46% | -41,756.05% | -34,221.39% | -7,162.51% | -8,782.73% | -7,207.08% | -5,858.28% | -15,217.99% | -13,757.03% | -27,213.33% | - | -1,790,655.02% | |||||
| Net Profit Margin TTM | -26,526.44% | -31,267.06% | -35,785.64% | -8,106.92% | -9,986.25% | -8,155.68% | -5,932.41% | -11,978.18% | -11,124.36% | -21,717.21% | - | -1,558,130.30% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -70.65% | -83.54% | -87.65% | 48.92% | 14.25% | 200.98% | - | 20,629.80% | 8,301.43% | 2,659.90% | -100.00% | -89.68% | |||||
| Net Income Growth (1Y) | -22.05% | -36.90% | -25.48% | 0.79% | 2.56% | 13.03% | 7.62% | 59.36% | 197.54% | 646.57% | 688.30% | 376.75% | |||||
| EPS Growth (1Y) | -52.20% | -61.77% | -40.60% | -25.16% | -21.83% | -12.54% | -30.94% | -3.43% | 96.64% | 287.94% | 289.76% | 140.75% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.30 | -4.10 | -2.33 | -2.44 | -1.61 | -1.86 | -2.07 | -2.60 | -3.47 | -5.36 | -7.07 | -11.33 | |||||
| P/B TTM | 2.02 | 2.25 | 1.47 | 2.80 | 2.59 | 3.51 | 4.18 | 4.37 | 5.24 | 386.80 | 38.00 | 42.45 | |||||
| P/S TTM | 874.56 | 1,281.02 | 833.89 | 197.43 | 161.21 | 151.82 | 122.87 | 311.87 | 385.48 | 1,164.04 | - | 176,536.25 | |||||
| Market Cap | 108.35M | 118.48M | 77.13M | 95.93M | 68.06M | 85.31M | 91.99M | 101.76M | 142.43M | 217.33M | 291.69M | 277.87M | |||||
| Enterprise Value | 82.30M | 94.30M | 51.19M | 85.09M | 64.13M | 81.39M | 86.34M | 89.73M | 120.00M | 209.77M | 271.91M | 255.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -32.21M | -29.55M | -31.51M | -24.78M | -24.67M | -32.44M | -41.23M | -52.73M | -54.20M | -26.81M | -16.12M | -309.08K | |||||
| Net Debt | -26.05M | -24.18M | -25.94M | -10.85M | -3.92M | -3.92M | -5.65M | -12.03M | -22.43M | -7.57M | -19.78M | -22.86M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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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 2026-06-30), Atlas Lithium Corp reported a -70.65% year-over-year revenue growth, a Gross Profit Margin of 83.50% (TTM), a Debt-to-Equity ratio of 0.66x, a Price-to-Sales (P/S) ratio of 874.56x (TTM), a Price-to-Book (P/B) ratio of 2.02x (TTM), at a market cap of $108.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -70.65%
- Gross Profit Margin TTM
- 83.50%
- Debt To Equity
- 0.66x
- P/S TTM
- 874.56x
- P/B TTM
- 2.02x
- Market Cap
- $108.35M
Data as of 2026-06-30 · 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 $108.35M as of 2026-06-30.
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.