Logo image of ATLX

ATLAS LITHIUM INC (ATLX) Stock Fundamental Analysis

NASDAQ:ATLX - Nasdaq - US1058613068 - Common Stock - Currency: USD

5.435  -0.33 (-5.64%)

After market: 5.5 +0.07 (+1.2%)

Fundamental Rating

2

ATLX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 151 industry peers in the Metals & Mining industry. ATLX may be in some trouble as it scores bad on both profitability and health. ATLX has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ATLX has reported negative net income.
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.
ATLX Yearly Net Income VS EBIT VS OCF VS FCFATLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M

1.2 Ratios

The Return On Assets of ATLX (-101.08%) is worse than 97.90% of its industry peers.
With a Return On Equity value of -262.64%, ATLX is not doing good in the industry: 94.41% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -101.08%
ROE -262.64%
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
ATLX Yearly ROA, ROE, ROICATLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

The Gross Margin of ATLX (45.78%) is better than 85.31% of its industry peers.
The Profit Margin and Operating Margin are not available for ATLX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATLX Yearly Profit, Operating, Gross MarginsATLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10K -20K -30K -40K -50K

More info and screens

3

2. Health

2.1 Basic Checks

ATLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ATLX has been increased compared to 1 year ago.
Compared to 5 years ago, ATLX has more shares outstanding
ATLX has a worse debt/assets ratio than last year.
ATLX Yearly Shares OutstandingATLX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ATLX Yearly Total Debt VS Total AssetsATLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of -4.78, we must say that ATLX is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.78, ATLX is not doing good in the industry: 93.71% of the companies in the same industry are doing better.
ATLX has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.42, ATLX is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z -4.78
ROIC/WACCN/A
WACC10.63%
ATLX Yearly LT Debt VS Equity VS FCFATLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

ATLX has a Current Ratio of 3.54. This indicates that ATLX is financially healthy and has no problem in meeting its short term obligations.
ATLX has a better Current ratio (3.54) than 70.63% of its industry peers.
A Quick Ratio of 3.45 indicates that ATLX has no problem at all paying its short term obligations.
The Quick ratio of ATLX (3.45) is better than 76.22% of its industry peers.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 3.45
ATLX Yearly Current Assets VS Current LiabilitesATLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

1

3. Growth

3.1 Past

ATLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.24%.
ATLX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-10.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.95%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 53.74% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y29.4%
EPS Next 2Y53.74%
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.
ATLX Yearly Revenue VS EstimatesATLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
ATLX Yearly EPS VS EstimatesATLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3 -4

More info and screens

4

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 3.68.
Based on the Price/Forward Earnings ratio, ATLX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ATLX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 3.68
ATLX Price Earnings VS Forward Price EarningsATLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATLX Per share dataATLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3 -4

4.3 Compensation for Growth

ATLX's 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 53.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.74%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ATLX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ATLAS LITHIUM INC

NASDAQ:ATLX (2/21/2025, 8:02:08 PM)

After market: 5.5 +0.07 (+1.2%)

5.435

-0.33 (-5.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-08 2024-11-08/amc
Earnings (Next)N/A N/A
Inst Owners11.83%
Inst Owner ChangeN/A
Ins Owners38.89%
Ins Owner Change5.6%
Market Cap83.81M
Analysts82.22
Price Target28.22 (419.23%)
Short Float %8.43%
Short Ratio5.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.17%
Min EPS beat(2)-23.46%
Max EPS beat(2)5.12%
EPS beat(4)1
Avg EPS beat(4)-46.97%
Min EPS beat(4)-93.08%
Max EPS beat(4)5.12%
EPS beat(8)1
Avg EPS beat(8)-139.61%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-7.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.73%
EPS NY rev (1m)0%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)-100%
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-71.28%
Revenue NY rev (3m)-70.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.68
P/S 114.75
P/FCF N/A
P/OCF N/A
P/B 3.6
P/tB 3.66
EV/EBITDA N/A
EPS(TTM)-4.09
EYN/A
EPS(NY)1.48
Fwd EY27.15%
FCF(TTM)-3.35
FCFYN/A
OCF(TTM)-1.46
OCFYN/A
SpS0.05
BVpS1.51
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -101.08%
ROE -262.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.78%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16297.5%
Cap/Sales 3987.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.54
Quick Ratio 3.45
Altman-Z -4.78
F-Score2
WACC10.63%
ROIC/WACCN/A
Cap/Depr(3y)12975.7%
Cap/Depr(5y)7789.4%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.95%
EPS Next Y29.4%
EPS Next 2Y53.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-127.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1351.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2225.42%
OCF growth 3YN/A
OCF growth 5YN/A