ATLAS LITHIUM INC (ATLX)
US1058613068 - Common Stock
ATLX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. ATLX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATLX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ATLX had negative earnings in the past year.
ATLX had a negative operating cash flow in the past year.
ATLX had negative earnings in each of the past 5 years.
In the past 5 years ATLX always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -86.88%, ATLX is doing worse than 96.82% of the companies in the same industry.
ATLX has a worse Return On Equity (-200.55%) than 94.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -86.88% | ||
| ROE | -200.55% | ||
| ROIC | N/A |
ROA(3y)-117.95%
ROA(5y)-130.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ATLX has a Gross Margin of 47.53%. This is amongst the best in the industry. ATLX outperforms 86.62% of its industry peers.
The Profit Margin and Operating Margin are not available for ATLX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ATLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
ATLX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ATLX has been increased compared to 5 years ago.
ATLX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -3.21, we must say that ATLX is in the distress zone and has some risk of bankruptcy.
ATLX has a Altman-Z score of -3.21. This is amonst the worse of the industry: ATLX underperforms 92.99% of its industry peers.
ATLX has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
ATLX has a Debt to Equity ratio of 0.37. This is in the lower half of the industry: ATLX underperforms 68.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.21 |
ROIC/WACCN/A
WACC11.08%
2.3 Liquidity
A Current Ratio of 6.18 indicates that ATLX has no problem at all paying its short term obligations.
ATLX has a better Current ratio (6.18) than 83.44% of its industry peers.
ATLX has a Quick Ratio of 6.15. This indicates that ATLX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.15, ATLX belongs to the best of the industry, outperforming 84.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.18 | ||
| Quick Ratio | 6.15 |
3. Growth
3.1 Past
The earnings per share for ATLX have decreased strongly by -92.05% in the last year.
ATLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-92.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, ATLX will show a very strong growth in Earnings Per Share. The EPS will grow by 53.71% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y27.06%
EPS Next 2Y53.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ATLX. In the last year negative earnings were reported.
ATLX is valuated cheaply with a Price/Forward Earnings ratio of 5.39.
Based on the Price/Forward Earnings ratio, ATLX is valued cheaper than 96.82% of the companies in the same industry.
ATLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.39 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ATLX's earnings are expected to grow with 53.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.71%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ATLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATLAS LITHIUM INC
NASDAQ:ATLX (11/22/2024, 8:00:00 PM)
After market: 8.24 +0.31 (+3.91%)7.93
+0.16 (+2.06%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap120.93M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.39 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -86.88% | ||
| ROE | -200.55% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.53% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.18 | ||
| Quick Ratio | 6.15 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-92.05%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y27.06%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y