Atlas Lithium Financials
| ATLX Stock | USD 5.66 0.22 3.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.33 | 6.03 |
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Investors should never underestimate Atlas Lithium's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Atlas Lithium's cash flow, debt, and profitability to make informed and accurate decisions about investing in Atlas Lithium.
Net Income |
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Atlas | Select Account or Indicator |
Understanding current and past Atlas Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atlas Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Atlas Lithium's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Atlas Lithium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atlas Lithium. Check Atlas Lithium's Beneish M Score to see the likelihood of Atlas Lithium's management manipulating its earnings.
Atlas Lithium Stock Summary
Atlas Lithium competes with SilverCrest Metals, New Pacific, Endeavour Silver, McEwen Mining, and Metalla Royalty. Atlas Lithium Corporation operates as a mineral exploration and mining company in Brazil. Atlas Lithium Corporation is based in Beverly Hills, California. Atlas Lithium operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11 people.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 105861306 105861207 105861108 |
| Location | California; U.S.A |
| Business Address | Rua Buenos Aires, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.atlas-lithium.com |
| Phone | 55 83 3661 7900 |
| Currency | USD - US Dollar |
Atlas Lithium Key Financial Ratios
| Return On Equity | -3.3 | ||||
| Operating Margin | (60.55) % | ||||
| Price To Sales | 166.73 X | ||||
| Revenue | 543.66 K | ||||
| Gross Profit | 249.72 K |
Atlas Lithium Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 951.9K | 1.6M | 5.7M | 43.7M | 50.2M | 52.7M | |
| Retained Earnings | (52.2M) | (55.0M) | (59.6M) | (101.7M) | (91.5M) | (86.9M) | |
| Total Current Assets | 305.1K | 57.9K | 345.4K | 29.7M | 34.2M | 35.9M | |
| Common Stock | 2.0M | 3.1M | 5.1K | 12.8K | 11.5K | 10.9K | |
| Other Current Liab | 324.4K | 678.2K | 2.4M | 1.0M | 2.1M | 2.2M | |
| Net Debt | 1.4M | (12.6K) | (259.0K) | (19.3M) | (17.4M) | (16.5M) | |
| Cash | 253.6K | 22.8K | 280.5K | 29.5M | 34.0M | 35.7M | |
| Net Receivables | 37.8K | 17.9K | 17.8K | 50.8K | 45.7K | 40.7K | |
| Inventory | 15.1K | 11.7K | 0.0 | (17.7K) | (15.9K) | (15.1K) | |
| Total Liab | 2.4M | 1.1M | 2.9M | 34.4M | 39.5M | 41.5M | |
| Short Term Debt | 1.7M | 10.2K | 21.5K | 182.0K | 163.8K | 155.6K | |
| Intangible Assets | 407.5K | 1.3M | 5.0M | 7.1M | 8.2M | 8.6M | |
| Accounts Payable | 327.7K | 310.0K | 408.9K | 3.4M | 3.9M | 4.1M | |
| Other Current Assets | 2.0K | 17.2K | 47.1K | 113.9K | 131.0K | 137.5K | |
| Net Invested Capital | (1.8M) | (1.1M) | 1.7M | 18.7M | 21.5M | 22.5M | |
| Short Long Term Debt | 1.7M | 10.2K | 21.5K | 67.0K | 60.3K | 57.3K | |
| Capital Stock | 2.0M | 3.1M | 5.3K | 12.8K | 11.5K | 10.9K | |
| Net Working Capital | (2.0M) | (940.5K) | (2.5M) | 24.0M | 27.7M | 29.0M |
Atlas Lithium Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Operating Income | (1.3M) | (3.5M) | (5.5M) | (42.6B) | (42.6M) | (44.7M) | |
| Ebit | (1.3M) | (3.8M) | (5.5M) | (42.6B) | (42.6M) | (44.8M) | |
| Ebitda | (1.2M) | (3.7M) | (5.5M) | (42.6B) | (42.6M) | (44.7M) | |
| Income Before Tax | (1.5M) | (4.0M) | (5.7M) | (42.6B) | (42.6M) | (44.8M) | |
| Net Income | (1.5M) | (3.0M) | (4.6M) | (41.4B) | (37.3B) | (35.4B) | |
| Income Tax Expense | (52.4K) | (999.3K) | (1.0M) | (1.2B) | (1.1B) | (1.1B) | |
| Interest Expense | 754.7K | 427.3K | 253.6K | 155.8K | 179.2K | 170.2K | |
| Total Revenue | 23.4K | 10.2K | 6.8K | 620.0 | 558.0 | 530.1 | |
| Gross Profit | (106.5K) | (235.6K) | (56.8K) | (329.7M) | (296.7M) | (281.9M) | |
| Cost Of Revenue | 129.9K | 245.8K | 63.5K | 329.7M | 379.1M | 398.1M | |
| Net Interest Income | (427.3K) | (253.6K) | (1.7K) | 329.7K | 379.1K | 398.1K | |
| Minority Interest | 404.4K | 1.3M | 1.0M | 1.6M | 1.8M | 1.9M |
Atlas Lithium Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Atlas Lithium. It measures of how well Atlas is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Atlas Lithium brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Atlas had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Atlas Lithium has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 102.5K | (230.8K) | 257.7K | 29.3M | 33.7M | 35.3M | |
| Free Cash Flow | (1.0M) | (2.2M) | (4.3M) | (12.1M) | (10.9M) | (10.4M) | |
| Other Non Cash Items | 110.4K | 246.8K | 2.5M | 1.1B | 787.2K | 747.8K | |
| Capital Expenditures | 13.6K | 288.8K | 2.8M | 7.1M | 8.0M | 8.4M | |
| Net Income | (1.5M) | (4.0M) | (5.7M) | (42.6M) | (42.0M) | (39.9M) | |
| End Period Cash Flow | 253.6K | 22.8K | 280.5K | 29.5M | 34.0M | 35.7M | |
| Depreciation | 47.8K | 37.3K | 13.8K | 73.0K | 84.0K | 56.6K | |
| Investments | (13.6K) | (288.8K) | (2.8M) | (1.8M) | (1.6M) | (1.5M) |
Atlas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Lithium's current stock value. Our valuation model uses many indicators to compare Atlas Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Lithium competition to find correlations between indicators driving Atlas Lithium's intrinsic value. More Info.Atlas Lithium is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Atlas Lithium's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Lithium's earnings, one of the primary drivers of an investment's value.Atlas Lithium Systematic Risk
Atlas Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atlas Lithium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Atlas Lithium correlated with the market. If Beta is less than 0 Atlas Lithium generally moves in the opposite direction as compared to the market. If Atlas Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atlas Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atlas Lithium is generally in the same direction as the market. If Beta > 1 Atlas Lithium moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Atlas Lithium Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atlas Lithium's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Atlas Lithium growth as a starting point in their analysis.
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Atlas Lithium February 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Atlas Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atlas Lithium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atlas Lithium based on widely used predictive technical indicators. In general, we focus on analyzing Atlas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atlas Lithium's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 5.65 |
Additional Tools for Atlas Stock Analysis
When running Atlas Lithium's price analysis, check to measure Atlas Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Lithium is operating at the current time. Most of Atlas Lithium's value examination focuses on studying past and present price action to predict the probability of Atlas Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Lithium's price. Additionally, you may evaluate how the addition of Atlas Lithium to your portfolios can decrease your overall portfolio volatility.