NASDAQ
ATCX
Last Price
US $3.16
Valuation
Financial
Performance
Cash flow to debt coverage
Atlas Critical Minerals Corporation cash flow to debt ratio of -274.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Atlas Critical Minerals Corporation has insufficient data to evaluate this check.
Debt-to-equity ratio
Atlas Critical Minerals Corporation's debt to equity ratio is 1.35, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Atlas Critical Minerals Corporation has insufficient data to evaluate this check.
Net debt to EBITDA
Atlas Critical Minerals Corporation has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in Atlas Critical Minerals Corporation's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Atlas Critical Minerals Corporation has insufficient data to evaluate this check.
Current ratio
Atlas Critical Minerals Corporation's short-term liabilities of $1.82M exceed its short-term assets of $710.26K, signaling financial risk
Return on assets
Atlas Critical Minerals Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Atlas Critical Minerals Corporation's return on equity of 10.43%, is lower than 15.00%, indicating bad performance
Earnings quality
Atlas Critical Minerals Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Atlas Critical Minerals Corporation has insufficient net-income history to evaluate earnings stability.
Positive free cash flow
Atlas Critical Minerals Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Atlas Critical Minerals Corporation has negative free cash flow, indicating cash burn
Earnings growth
Atlas Critical Minerals Corporation has insufficient data to evaluate this check.
Revenue growth
Atlas Critical Minerals Corporation has insufficient data to evaluate this check.
Return on invested capital
ROIC -278.77% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Atlas Critical Minerals Corporation's 3-year revenue CAGR of -94.65% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Atlas Critical Minerals Corporation has insufficient revenue history to evaluate consistency.
Return on equity consistency
Atlas Critical Minerals Corporation has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Atlas Critical Minerals Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Atlas Critical Minerals Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Atlas Critical Minerals Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Atlas Critical Minerals Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Atlas Critical Minerals Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Atlas Critical Minerals Corporation has a price-to-book ratio of 147.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Atlas Critical Minerals Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.43%
Return on equity
ROIC: -278.77%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.8X
Cash flow
Profit margin
-
Cash flow
-
Fair Value
Market $3.16
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.