What is Atlas Lithium's earnings per share (EPS)?

Atlas Lithium (ATLX) reported diluted earnings per share of -$1.54 for fiscal year 2025. This represents a 47.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Atlas Lithium Financials

ATLX

FY2025 annual

Revenue $121K -81.8% YoY

Net Income -$28.1M +33.5% YoY

EPS (Diluted) -$1.54 +47.1% YoY

Free Cash Flow -$28.3M +31.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Atlas Lithium (ATLX) reported $121K in revenue for fiscal year 2025, down 81.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ATLX FY2025 2026-08-22

Atlas Lithium’s balance-sheet expansion is being funded by external financing while operations remain cash-consuming and revenue remains small.

In FY2025, financing supplied $51.5M while operating cash flow was -$22.2M; that gap explains how cash rose from $15.5M to $35.9M despite ongoing operating needs. The central funding mechanic is therefore capital raising ahead of self-funded operations, not cash generation from current activity.

Total assets reached $87.7M against FY2025 revenue of $121K, so revenue-based margins are a poor primary lens: the company is carrying a large development asset base ahead of commercial scale. Liabilities were broadly flat versus FY2024 while debt-to-equity fell from 1.7x to 0.7x, indicating the improved solvency profile came chiefly from equity growth rather than debt repayment.

Revenue fell 81.8% from FY2024, while gross margin turned negative in FY2025. That combination, alongside a lower operating loss of $31.7M, suggests reported activity remains too small to absorb the operating cost base; the margin swing does not yet establish stable unit economics.

Financial Health Signals

Financial health score not available

Atlas Lithium does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-2.00

Atlas Lithium scores -2.00, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($94.8M) relative to total liabilities ($35.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/8

Atlas Lithium passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

Atlas Lithium reported a net loss of $28.1M while operations used $22.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Atlas Lithium reported an operating loss of $31.7M against $650K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$121K

YoY-81.8%

Atlas Lithium generated $121K in revenue in fiscal year 2025. This represents a decrease of 81.8% from the prior year.

EBITDA

-$31.5M

YoY+28.0%

Atlas Lithium's EBITDA was -$31.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.0% from the prior year.

Net Income

-$28.1M

YoY+33.5%

Atlas Lithium reported -$28.1M in net income in fiscal year 2025. This represents an increase of 33.5% from the prior year.

EPS (Diluted)

-$1.54

YoY+47.1%

Atlas Lithium earned -$1.54 per diluted share (EPS) in fiscal year 2025. This represents an increase of 47.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$28.3M

YoY+31.5%

Atlas Lithium recorded an outflow of $28.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 31.5% from the prior year.

Cash & Debt

$35.9M

YoY+131.3%

Atlas Lithium held $35.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

27M

YoY+59.9%

Atlas Lithium had 27M shares outstanding in fiscal year 2025. This represents an increase of 59.9% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

-49.0%

YoY-88.8pp

Atlas Lithium's gross margin was -49.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 88.8 percentage points from the prior year.

Return on Equity

-54.1%

YoY+144.6pp

Atlas Lithium's ROE was -54.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 144.6 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$6.1M

YoY-72.9%

Atlas Lithium invested $6.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 72.9% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

ATLX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ATLX quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	N/A	$121K-81.8%	$667K	N/A	$7K-33.9%	$10K-56.4%	$23K+52.3%	$15K-21.9%	$20K-54.4%	$43K	N/A	N/A	N/A	N/A	$0
Cost of Revenue	N/A	$152K-62.2%	$401K	N/A	$64K-74.1%	$246K+89.2%	$130K-28.7%	$182K+44.3%	$126K-39.6%	$209K-4.3%	$218K+33.8%	$163K-63.5%	$447K-0.5%	$449K	N/A
Gross Profit	N/A	-$59K-122.4%	$266K	N/A	-$57K+75.9%	-$236K-121.2%	-$106K+36.1%	-$167K-56.6%	-$107K+35.7%	-$166K+19.2%	-$205K-105.9%	-$100K-318.7%	$46K-86.7%	$343K	N/A
SG&A Expenses	N/A	$22.3M+42.8%	$15.6M+57.7%	$9.9M+250.9%	$2.8M+153.7%	$1.1M+102.0%	$552K+12.6%	$490K+14.4%	$428K+23.9%	$345K-7.1%	$372K-44.1%	$665K-23.4%	$868K+165.6%	$327K+8314.6%	$4K
Operating Income	N/A	-$31.7M+27.8%	-$43.9M-4.2%	-$42.1M-618.4%	-$5.9M-66.7%	-$3.5M-174.4%	-$1.3M-1.4%	-$1.3M-9.1%	-$1.2M	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	$650K-20.2%	$815K+888.7%	$82K	N/A	N/A	N/A	N/A	N/A	N/A	$82K-40.2%	$138K+46.0%	$94K+3673.0%	$3K	N/A
Income Tax	N/A	N/A	$19K	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	N/A	$0	$0
Net Income	N/A	-$28.1M+33.5%	-$42.2M-0.6%	-$42.0M-751.4%	-$4.9M-77.9%	-$2.8M-142.8%	-$1.1M+45.3%	-$2.1M-12.8%	-$1.8M+2.2%	-$1.9M-8.7%	-$1.7M+7.4%	-$1.9M+45.3%	-$3.4M-54.9%	-$2.2M-1138.4%	-$179K
EPS (Diluted)	-$1.56	-$1.54+47.1%	-$2.91	-$4.37	-$1.07	N/A	N/A	N/A	N/A	N/A	-$0.08	-$0.80	-$0.04	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	$74K	N/A	N/A	$43K+18.0%	$36K-71.6%	$128K-24.5%	$170K
Cost of Revenue	N/A	$2K	N/A	N/A	$50K-43.1%	$88K-18.3%	$108K+7.4%	$100K
Gross Profit	N/A	$72K	N/A	N/A	-$18K+70.9%	-$63K-404.5%	$21K-70.4%	$69K
SG&A Expenses	$9.5M-11.8%	$10.8M	N/A	$6.5M+44.1%	$4.5M-8.0%	$4.9M+31.0%	$3.8M-7.8%	$4.1M
Operating Income	-$11.8M+29.6%	-$16.8M	N/A	-$8.0M-30.5%	-$6.1M+37.7%	-$9.8M+9.6%	-$10.9M-5.8%	-$10.3M
Interest Expense	N/A	$160K	N/A	$164K+1.1%	$162K+1.1%	$160K-44.0%	$286K+74.6%	$164K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4K
Net Income	-$10.2M+24.6%	-$13.6M	N/A	-$7.0M-25.1%	-$5.6M+38.3%	-$9.0M+18.6%	-$11.1M-22.7%	-$9.0M
EPS (Diluted)	-$0.35+30.0%	-$0.50-38.9%	-$0.36-2.9%	-$0.35-12.9%	-$0.31+43.6%	-$0.55+23.6%	-$0.72-20.0%	-$0.60

Not reported in any period shown, so not listed: R&D Expenses.

ATLX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ATLX quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$87.7M+51.6%	$57.9M+32.8%	$43.6M+759.7%	$5.1M+224.0%	$1.6M+64.3%	$952K-7.3%	$1.0M+4.0%	$987K-23.5%	$1.3M+10.0%	$1.2M+3.6%	$1.1M-16.1%	$1.4M+48.4%	$910K-45.3%	$1.7M
Current Assets	$37.9M+133.2%	$16.2M-45.3%	$29.7M+8973.5%	$327K+465.3%	$58K-81.0%	$305K+57.5%	$194K+206.2%	$63K-59.2%	$155K+27.6%	$122K-53.7%	$262K-51.3%	$539K+58.3%	$340K-60.6%	$863K
Cash & Equivalents	$35.9M+131.3%	$15.5M-47.4%	$29.5M+10440.1%	$280K+1130.9%	$23K	N/A	N/A	$2K-97.2%	$83K+1230.2%	$6K	N/A	N/A	N/A	$863K
Inventory	$505K+2.5%	$493K	N/A	N/A	N/A	$12K-22.4%	$15K-54.6%	$33K-14.6%	$39K-50.7%	$79K-45.6%	$145K-31.1%	$210K+44.0%	$146K	$0
Accounts Receivable	$29K-40.1%	$48K	N/A	$91-93.5%	$1K-93.0%	$20K	$0-100.0%	$256	N/A	$0-100.0%	$3K	N/A	$0	$0
Total Liabilities	$35.2M-1.9%	$35.8M-0.2%	$35.9M+894.3%	$3.6M+35.8%	$2.7M-39.9%	$4.4M+16.6%	$3.8M+67.7%	$2.3M+24.9%	$1.8M+52.9%	$1.2M-22.1%	$1.5M-54.1%	$3.3M+410.8%	$649K+861.4%	$67K
Current Liabilities	$14.8M+160.3%	$5.7M-3.7%	$5.9M+67.2%	$3.5M+253.7%	$998K-57.1%	$2.3M+8.0%	$2.2M+3.9%	$2.1M+28.8%	$1.6M+62.2%	$993K-29.3%	$1.4M-54.1%	$3.1M+1183.7%	$239K+3116.1%	$7K
Long-Term Debt	N/A	N/A	N/A	N/A	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$52.0M+144.4%	$21.3M+193.3%	$7.2M+333.9%	$1.7M+252.6%	-$1.1M+68.5%	-$3.5M-25.5%	-$2.8M-117.1%	-$1.3M-145.3%	-$520K-4845.7%	-$11K+97.3%	-$388K+80.2%	-$2.0M-850.5%	$261K-83.6%	$1.6M
Retained Earnings	-$171.6M-18.8%	-$144.4M-40.4%	-$102.8M-70.3%	-$60.4M-9.9%	-$55.0M-5.3%	-$52.2M-2.2%	-$51.0M-3.8%	-$49.2M-3.5%	-$47.5M-3.7%	-$45.8M-3.6%	-$44.2M-4.3%	-$42.4M-8.8%	-$39.0M-8.4%	-$36.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$89.3M+2.2%	$87.4M-0.3%	$87.7M+21.5%	$72.2M+14.0%	$63.3M+4.1%	$60.8M+5.1%	$57.9M-4.4%	$60.5M
Current Assets	$37.4M+2.9%	$36.4M-4.0%	$37.9M+60.8%	$23.5M+58.5%	$14.9M+1.2%	$14.7M-9.6%	$16.2M-29.0%	$22.9M
Cash & Equivalents	$36.1M+5.0%	$34.4M-4.4%	$35.9M+71.3%	$21.0M+51.3%	$13.9M-1.0%	$14.0M-9.9%	$15.5M-29.6%	$22.1M
Inventory	$519K0.0%	$519K+2.7%	$505K-2.8%	$520K+16.8%	$445K+6.6%	$418K-15.2%	$493K-9.6%	$545K
Accounts Receivable	N/A	$12K-58.6%	$29K	N/A	N/A	$49K+2.8%	$48K-68.4%	$151K
Total Liabilities	$35.6M+2.7%	$34.7M-1.3%	$35.2M-3.9%	$36.6M-1.3%	$37.1M+1.5%	$36.5M+1.9%	$35.8M-2.3%	$36.7M
Current Liabilities	$15.4M+6.7%	$14.4M-2.7%	$14.8M+132.1%	$6.4M-7.3%	$6.9M+9.2%	$6.3M+10.7%	$5.7M-12.0%	$6.5M
Total Equity	$47.4M+4.4%	$45.4M-12.5%	$52.0M+51.5%	$34.3M+37.1%	$25.0M+5.8%	$23.6M+11.2%	$21.3M-8.7%	$23.3M
Retained Earnings	-$193.3M-5.6%	-$183.2M-6.8%	-$171.6M-3.9%	-$165.1M-4.2%	-$158.5M-3.6%	-$153.0M-5.9%	-$144.4M-8.1%	-$133.6M

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

ATLX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ATLX quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	-$32.1M	-$22.2M-18.0%	-$18.8M-215.0%	-$6.0M-88.5%	-$3.2M-187.1%	-$1.1M-10.5%	-$997K-26.0%	-$791K-54.7%	-$511K+30.4%	-$734K-13.4%	-$647K+33.0%	-$966K-292.0%	-$246K+69.6%	-$811K-625.0%	-$112K
Capital Expenditures	$3.2M	$6.1M-72.9%	$22.4M+182.8%	$7.9M+677.7%	$1.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$35.3M	-$28.3M+31.5%	-$41.2M-196.6%	-$13.9M-232.2%	-$4.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$4.7M	-$9.0M+67.2%	-$27.3M-243.1%	-$8.0M-681.1%	-$1.0M-6.1%	-$961K-6946.6%	-$14K-1915.2%	-$677+65.7%	-$2K+94.8%	-$38K+17.2%	-$46K-85.3%	-$25K+98.2%	-$1.4M-2977.5%	-$44K+94.5%	-$800K
Financing Cash Flow	$59.0M	$51.5M+60.3%	$32.1M-25.5%	$43.2M+883.6%	$4.4M+145.1%	$1.8M+62.1%	$1.1M+17.3%	$942K+142.0%	$389K-54.3%	$853K+46.7%	$581K-45.6%	$1.1M-35.5%	$1.7M+412.8%	$323K-81.8%	$1.8M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$7.6M+28.7%	-$10.6M-56.3%	-$6.8M+3.6%	-$7.1M-80.8%	-$3.9M+11.4%	-$4.4M+3.7%	-$4.6M-56.6%	-$2.9M
Capital Expenditures	$603K-50.3%	$1.2M+523.8%	$194K-83.4%	$1.2M-24.5%	$1.6M-51.2%	$3.2M-3.0%	$3.3M-36.9%	$5.2M
Free Cash Flow	-$8.2M+30.9%	-$11.8M-69.3%	-$7.0M+15.0%	-$8.2M-50.9%	-$5.5M+28.1%	-$7.6M+3.4%	-$7.8M+3.3%	-$8.1M
Investing Cash Flow	-$710K+46.9%	-$1.3M-24.4%	-$1.1M+32.6%	-$1.6M+23.2%	-$2.1M+50.7%	-$4.2M-11.3%	-$3.8M+44.2%	-$6.8M
Financing Cash Flow	$10.0M-3.4%	$10.4M-54.5%	$22.8M+44.8%	$15.8M+169.7%	$5.8M-17.4%	$7.1M+284.6%	$1.8M+1116.6%	$151K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ATLX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ATLX quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	-49.0%-88.8pp	39.8%	N/A	-839.4%	-2302.4%	-454.2%	-1083.5%	-540.2%	-382.8%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-26074.8%	-6574.2%	N/A	-86637.4%	-34363.7%	-5466.0%	-8213.8%	-5880.1%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-23157.6%	-6331.8%	N/A	-72901.0%	-27095.0%	-4869.3%	-13550.8%	-9376.5%	-4371.7%	N/A	N/A	N/A	N/A	N/A
Return on Equity	-54.1%+144.6pp	-198.7%+380.6pp	-579.4%-284.1pp	-295.3%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-848.5%-837.3pp	-11.2%
Return on Assets	-32.0%+41.0pp	-73.0%+23.4pp	-96.4%+0.9pp	-97.3%+79.9pp	-177.2%-57.3pp	-119.9%+83.3pp	-203.2%-16.0pp	-187.2%-40.8pp	-146.4%+1.8pp	-148.2%+17.6pp	-165.8%+88.7pp	-254.5%-10.7pp	-243.8%-233.1pp	-10.8%
Current Ratio	2.56-0.3x	2.86-2.2x	5.03+4.9x	0.090.0x	0.06-0.1x	0.130.0x	0.09+0.1x	0.03-0.1x	0.100.0x	0.12-0.1x	0.190.0x	0.18-1.3x	1.43-114.9x	116.35
Debt-to-Equity	0.68-1.0x	1.69-3.3x	4.95+2.8x	2.16	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.48+2.4x	0.04
FCF Margin	-23279.3%	-6179.7%	N/A	-61839.6%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	96.9%	N/A	N/A	-42.4%	-172.1%	16.1%-24.9pp	41.0%
Operating Margin	N/A	-22574.7%	N/A	N/A	-14241.3%	-26969.3%	-8482.4%	-6054.5%
Net Margin	N/A	-18225.8%	N/A	N/A	-12931.2%	-24754.9%	-8648.5%	-5325.2%
Return on Equity	-21.6%+8.3pp	-29.8%	N/A	-20.3%+1.9pp	-22.2%+15.9pp	-38.1%+14.0pp	-52.1%-13.3pp	-38.8%
Return on Assets	-11.4%+4.1pp	-15.5%	N/A	-9.6%-0.8pp	-8.8%+6.0pp	-14.8%+4.3pp	-19.1%-4.2pp	-14.9%
Current Ratio	2.43-0.1x	2.520.0x	2.56-1.1x	3.69+1.5x	2.16-0.2x	2.33-0.5x	2.86-0.7x	3.54
Debt-to-Equity	0.750.0x	0.76+0.1x	0.68-0.4x	1.07-0.4x	1.48-0.1x	1.54-0.1x	1.69+0.1x	1.58
FCF Margin	N/A	-15920.5%	N/A	N/A	-12685.5%	-20812.1%	-6128.0%	-4786.0%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

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Where Atlas Lithium Ranks

Frequently Asked Questions

What is Atlas Lithium's annual revenue?

Atlas Lithium (ATLX) reported $121K in total revenue for fiscal year 2025. This represents a -81.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Atlas Lithium's revenue growing?

Atlas Lithium (ATLX) revenue declined by 81.8% year-over-year, from $667K to $121K in fiscal year 2025.

Is Atlas Lithium profitable?

No, Atlas Lithium (ATLX) reported a net income of -$28.1M in fiscal year 2025.

What is Atlas Lithium's EBITDA?

Atlas Lithium (ATLX) had EBITDA of -$31.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Atlas Lithium's gross margin?

Atlas Lithium (ATLX) had a gross margin of -49.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Atlas Lithium's return on equity (ROE)?

Atlas Lithium (ATLX) has a return on equity of -54.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Atlas Lithium's free cash flow?

Atlas Lithium (ATLX) recorded an outflow of $28.3M in free cash flow during fiscal year 2025. This represents a 31.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Atlas Lithium's operating cash flow?

Atlas Lithium (ATLX) recorded an outflow of $22.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Atlas Lithium's total assets?

Atlas Lithium (ATLX) had $87.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Atlas Lithium's capital expenditures?

Atlas Lithium (ATLX) invested $6.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Atlas Lithium have outstanding?

Atlas Lithium (ATLX) had 27M shares outstanding as of fiscal year 2025.

What is Atlas Lithium's current ratio?

Atlas Lithium (ATLX) had a current ratio of 2.56 as of fiscal year 2025, which is generally considered healthy.

What is Atlas Lithium's debt-to-equity ratio?

Atlas Lithium (ATLX) had a debt-to-equity ratio of 0.68 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Atlas Lithium's return on assets (ROA)?

Atlas Lithium (ATLX) had a return on assets of -32.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does Atlas Lithium's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Atlas Lithium (ATLX) held $35.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $22.2M over that year. Dividing the one by the other, the reported balance equals about 19 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Atlas Lithium's Altman Z-Score?

Atlas Lithium (ATLX) has an Altman Z-Score of -2.00, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Atlas Lithium's Piotroski F-Score?

Atlas Lithium (ATLX) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Atlas Lithium's earnings high quality?

Atlas Lithium (ATLX) reported a net loss of $28.1M while operations used $22.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Atlas Lithium cover its interest payments?

Atlas Lithium (ATLX) reported an operating loss of $31.7M against $650K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.