NASDAQ : ATLX
Atlas Lithium Corporation — Financial statements
Materials · Other Industrial Metals & Mining · Brazil
Last price 1.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 51.17M
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Financial statements
Atlas Lithium Corporation (ATLX) reported revenue of 109.90K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 109.90K | 92.49K | 667.13K | 10.23K | ||
| Cost of Revenue | 16.39K | 151.92K | 401.44K | 245.81K | ||
| Gross Profit | 93.51K | -59.43K | 265.69K | -235.58K | ||
| Selling, General & Admin | 33.23M | 22.34M | 15.64M | 9.92M | 2.83M | 1.81M |
| Other Operating Expenses | -14.19K | 138.41K | 90.82K | 101.00 | ||
| Operating Expenses | 44.42M | 31.59M | 44.12M | 42.11M | 5.86M | 3.28M |
| Operating Income | -44.33M | -31.65M | -43.86M | -42.11M | -5.86M | -3.52M |
| Interest Expense | -180.75K | -786.78K | -755.97K | -82.42K | -253.60K | |
| Interest & Investment Income | 1.59M | 1.02M | 1.14M | 567.92K | 53.90K | |
| Currency Exchange Gain (Loss) | -475.31K | -475.31K | ||||
| Other Non Operating Income (Expenses) | -54.78K | -8.07K | 412.75K | -368.78K | -254.50K | 217.00 |
| EBT Excluding Unusual Items | -43.45M | -31.90M | -43.06M | -41.99M | -6.06M | -3.77M |
| Asset Writedown | -1.33M | |||||
| Other Unusual Items | -255.99K | |||||
| Pretax Income | -43.45M | -31.90M | -44.39M | -41.99M | -6.06M | -4.03M |
| Income Tax Expense | 18.92K | |||||
| Earnings From Continuing Operations | -43.45M | -31.90M | -44.41M | -41.99M | -6.06M | -4.03M |
| Minority Interest in Earnings | 6.13M | 3.79M | 2.17M | 1.22M | 1.13M | 1.25M |
| Net Income | -37.31M | -28.11M | -42.24M | -40.77M | -4.93M | -2.77M |
| Net Income to Common | -37.31M | -28.11M | -42.24M | -40.77M | -4.93M | -2.77M |
| Shares Outstanding (Basic) | 23.76M | 18.23M | 14.53M | 9.33M | 4.61M | 3.69M |
| Shares Outstanding (Diluted) | 23.76M | 18.23M | 14.53M | 9.33M | 4.61M | 3.69M |
| EPS (Basic) | -1.57 | -1.54 | -2.91 | -4.37 | -1.07 | -0.75 |
| EPS (Diluted) | -1.57 | -1.54 | -2.91 | -4.37 | -1.07 | -0.75 |
| Free Cash Flow | -36.79M | -31.13M | -45.72M | -13.90M | -4.18M | -1.11M |
| Free Cash Flow Per Share | -1.55 | -1.71 | -3.15 | -1.49 | -0.91 | -0.30 |
| Gross Margin | 85.09% | -64.26% | 39.83% | |||
| Operating Margin | -40,335.03% | -34,221.39% | -6,574.16% | -34,363.68% | ||
| Profit Margin | -33,954.36% | -30,392.79% | -6,331.77% | -27,094.98% | ||
| Free Cash Flow Margin | -33,476.70% | -33,653.09% | -6,853.73% | -10,834.01% | ||
| EBITDA | -44.20M | -31.53M | -43.81M | -42.08M | -5.85M | -3.48M |
| D&A For EBITDA | 127.27K | 119.12K | 43.87K | 24.92K | 14.66K | 37.33K |
| EBIT | -44.33M | -31.65M | -43.86M | -42.11M | -5.86M | -3.52M |
| Revenue as Reported | 109.90K | 92.49K | 667.13K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.09M | 35.94M | 15.54M | 29.55M | 280.36K | 22.78K |
| Short-Term Investments | 17.25K | |||||
| Cash & Short-Term Investments | 36.09M | 35.94M | 15.54M | 29.55M | 280.36K | 40.02K |
| Accounts Receivable | 28.54K | 47.68K | 1.40K | |||
| Other Receivables | 361.74K | 1.04M | 29.43K | 50.82K | 50.00 | 16.51K |
| Receivables | 361.74K | 1.07M | 77.11K | 50.82K | 50.00 | 17.91K |
| Inventory | 518.90K | 505.31K | 492.81K | |||
| Prepaid Expenses | 38.48K | 146.62K | 134.98K | 113.91K | 47.08K | |
| Other Current Assets | 405.60K | 219.56K | ||||
| Total Current Assets | 37.42M | 37.88M | 16.24M | 29.71M | 327.49K | 57.93K |
| Property, Plant & Equipment | 50.53M | 48.58M | 39.35M | 7.77M | 4.73M | 53.83K |
| Long-Term Investments | 150.00K | |||||
| Other Intangible Assets | 264.00K | 309.26K | 399.77K | 45.78K | 11.50K | 1.30M |
| Other Long-Term Assets | 1.13M | 928.75K | 1.86M | 6.05M | ||
| Total Assets | 89.35M | 87.70M | 57.85M | 43.57M | 5.07M | 1.56M |
| Accounts Payable | 4.35M | 3.94M | 4.78M | 3.59M | 1.11M | 310.05K |
| Accrued Expenses | 507.76K | 355.75K | 157.19K | 5.59K | ||
| Short-Term Debt | 10.17K | |||||
| Current Portion of Long-Term Debt | 10.05M | 9.99M | 81.92K | 67.02K | ||
| Current Portion of Leases | 349.88K | 286.88K | 134.30K | 127.48K | ||
| Current Income Taxes Payable | 120.27K | 199.90K | 64.57K | |||
| Other Current Liabilities | 10.17K | 30.41K | 470.72K | 2.12M | 2.43M | 672.60K |
| Total Current Liabilities | 15.38M | 14.81M | 5.69M | 5.91M | 3.53M | 998.40K |
| Long-Term Debt | 9.81M | 9.70M | ||||
| Long-Term Leases | 234.21K | 331.43K | 312.92K | 231.28K | ||
| Long-Term Unearned Revenue | 20.00M | 20.00M | 20.00M | 20.00M | ||
| Other Long-Term Liabilities | 24.73K | 27.24K | 33.96K | 58.58K | 78.96K | 108.93K |
| Total Liabilities | 35.64M | 35.17M | 35.84M | 35.90M | 3.61M | 1.11M |
| Common Stock | 30.06K | 26.97K | 16.02K | 12.76K | 5.11K | 4.14K |
| Additional Paid-In Capital | 240.49M | 223.41M | 166.11M | 110.20M | 62.06M | 54.57M |
| Retained Earnings | -193.34M | -171.57M | -144.41M | -102.82M | -60.39M | -54.96M |
| Comprehensive Income & Other | 255.89K | 82.97K | -458.81K | -138.83K | -6.64K | -712.81K |
| Total Common Equity | 47.44M | 51.95M | 21.26M | 7.25M | 1.67M | -1.09M |
| Minority Interest | 6.27M | 578.76K | 753.46K | 427.30K | -212.24K | 1.55M |
| Shareholders' Equity | 53.71M | 52.53M | 22.01M | 7.68M | 1.46M | 456.87K |
| Total Liabilities & Equity | 89.35M | 87.70M | 57.85M | 43.57M | 5.07M | 1.56M |
| Total Debt | 10.63M | 10.61M | 10.34M | 10.13M | 10.17K | |
| Net Cash (Debt) | 25.46M | 25.32M | 5.20M | 19.42M | 280.36K | 29.86K |
| Net Cash Per Share | 1.07 | 1.39 | 0.36 | 2.08 | 0.06 | 0.01 |
| Filing Date Shares Outstanding | 30.10M | 27.14M | 16.97M | 12.77M | 6.74M | 4.26M |
| Total Common Shares Outstanding | 30.06M | 26.97M | 16.01M | 12.76M | 5.11M | 4.15M |
| Working Capital | 22.04M | 23.07M | 10.55M | 23.81M | -3.20M | -940.48K |
| Book Value Per Share | 1.58 | 1.93 | 1.33 | 0.57 | 0.33 | -0.26 |
| Tangible Book Value | 47.17M | 51.64M | 20.86M | 7.20M | 1.66M | -2.40M |
| Tangible Book Value Per Share | 1.57 | 1.91 | 1.30 | 0.56 | 0.32 | -0.58 |
| Land | 4.52M | 4.35M | 4.14M | 361.67K | 101.58K | |
| Machinery | 331.42K | 231.37K | 195.44K | 484.10K | 456.75K | |
| Construction In Progress | 30.36M | 29.12M | 23.45M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -37.31M | -28.11M | -42.24M | -40.77M | -4.93M | -2.77M |
| Depreciation & Amortization | 127.27K | 119.12K | 43.87K | 24.92K | 14.66K | 37.33K |
| Other Amortization | 44.02K | |||||
| Asset Writedown & Restructuring Costs | -1.78K | -54.45K | 775.34K | 174.61K | ||
| Stock-Based Compensation | 10.96M | 9.26M | 25.31M | 15.51M | 2.48M | 1.65M |
| Other Operating Activities | -5.09M | -2.54M | -1.28M | -1.40M | -598.39K | -783.05K |
| Change in Accounts Receivable | 1.40K | 17.92K | ||||
| Change in Inventory | -73.93K | 26.59K | -427.18K | |||
| Change in Accounts Payable | -1.69M | -981.63K | 1.08M | 564.72K | -59.39K | 720.72K |
| Change in Unearned Revenue | 20.00M | |||||
| Change in Income Taxes | 1.24M | 221.64K | -1.68M | -50.60K | -5.21K | |
| Change in Other Net Operating Assets | -227.89K | -104.38K | -366.31K | -23.33K | -59.80K | -20.00K |
| Operating Cash Flow | -32.07M | -22.17M | -18.78M | -5.96M | -3.16M | -1.10M |
| Capital Expenditures | -4.72M | -8.96M | -26.94M | -7.94M | -1.02M | -6.86K |
| Sale (Purchase) of Intangibles | -405.91K | -34.28K | -954.51K | |||
| Investing Cash Flow | -4.72M | -8.96M | -27.34M | -7.97M | -1.02M | -961.36K |
| Short-Term Debt Issued | 149.49K | |||||
| Long-Term Debt Issued | 10.00M | |||||
| Total Debt Issued | 10.00M | 149.49K | ||||
| Short-Term Debt Repaid | -235.31K | |||||
| Long-Term Debt Repaid | -866.91K | -787.78K | ||||
| Lease Payments | -302.56K | -216.91K | -150.95K | |||
| Total Debt Repaid | -952.57K | -866.91K | -787.78K | -235.31K | ||
| Net Debt Issued (Repaid) | -952.57K | -866.91K | -787.78K | 10.00M | -85.82K | |
| Issuance of Common Stock | 49.27M | 49.87M | 31.92M | 33.16M | 3.79M | 1.07M |
| Other Financing Activities | 10.70M | 2.52M | 1.00M | 600.00K | 801.20K | |
| Financing Cash Flow | 59.02M | 51.52M | 32.13M | 43.16M | 4.39M | 1.79M |
| Foreign Exchange Rate Adjustments | 1.12K | 681.00 | -14.84K | 45.58K | 53.57K | 42.28K |
| Net Cash Flow | 22.23M | 20.40M | -14.01M | 29.27M | 257.58K | -230.82K |
| Free Cash Flow | -36.79M | -31.13M | -45.72M | -13.90M | -4.18M | -1.11M |
| Free Cash Flow Margin | -33,476.70% | -33,653.09% | -6,853.73% | -10,834.01% | ||
| Free Cash Flow Per Share | -1.55 | -1.71 | -3.15 | -1.49 | -0.91 | -0.30 |
| Levered Free Cash Flow | -23.42M | -22.04M | -30.66M | -16.74M | 320.58K | -1.21M |
| Unlevered Free Cash Flow | -23.31M | -21.55M | -30.18M | -16.69M | 320.58K | -1.10M |
| Free Cash Flow After Leases | -37.09M | -31.34M | -45.87M | -13.90M | -4.18M | -1.11M |
| Change in Working Capital | -758.14K | -837.78K | -1.39M | 20.49M | -123.00K | 718.64K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 48.46M | 112.32M | 97.58M | 347.93M | 35.58M | 23.60M |
| Enterprise Value | 23.00M | 103.23M | 86.67M | 324.88M | 36.55M | 25.19M |
| Last Close Price | 1.70 | 4.23 | 6.33 | 31.28 | 7.00 | 5.70 |
| Forward PE | 21.58 | |||||
| PS Ratio | 465.61 | 1,214.44 | 146.27 | 2,306.41 | ||
| PB Ratio | 1.08 | 2.14 | 4.43 | 45.33 | 24.40 | 51.65 |
| P/TBV Ratio | 1.08 | 2.17 | 4.68 | 48.31 | 21.45 | |
| EV/Sales Ratio | 233.91 | 1,116.08 | 129.91 | 2,461.46 | ||
| Debt / Equity Ratio | 0.20 | 0.20 | 0.47 | 1.32 | 0.02 | |
| Net Debt / Equity Ratio | -0.47 | -0.48 | -0.24 | -2.53 | -0.19 | -0.07 |
| Net Debt / EBITDA Ratio | 0.58 | 0.80 | 0.12 | 0.46 | 0.05 | 0.01 |
| Net Debt / FCF Ratio | 0.69 | 0.81 | 0.11 | 1.40 | 0.07 | 0.03 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | ||
| Inventory Turnover | 0.03 | 0.30 | ||||
| Quick Ratio | 2.37 | 2.50 | 2.75 | 5.01 | 0.08 | 0.06 |
| Current Ratio | 2.43 | 2.56 | 2.85 | 5.03 | 0.09 | 0.06 |
| Return on Equity (ROE) | -108.68% | -85.60% | -299.22% | -919.50% | -633.07% | |
| Return on Assets (ROA) | -36.29% | -27.18% | -54.05% | -108.20% | -110.46% | -174.68% |
| Return on Capital Employed (ROCE) | -59.90% | -43.40% | -84.10% | -111.80% | -381.30% | -621.40% |
| Earnings Yield | -97.56% | -25.03% | -43.29% | -11.72% | -13.86% | -11.75% |
| FCF Yield | -71.90% | -27.71% | -46.86% | -4.00% | -11.76% | -4.70% |
| Buyback Yield / Dilution | -45.75% | -25.47% | -55.84% | -102.25% | -24.96% | -117.68% |