NASDAQ
ATLX
Last Price
US $3.15
Valuation
Financial
Performance
Cash flow to debt coverage
Atlas Lithium Corporation cash flow to debt ratio of -208.88% 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 Lithium Corporation's free cash flow has increased -32.52% from $-46.13M last year to $-31.13M, signaling increasing performance
Debt-to-equity ratio
Atlas Lithium Corporation's debt to equity ratio is 0.24, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Atlas Lithium Corporation's debt has decreased relative to shareholder equity from 0.49 last year to 0.24 today, signaling strengthened financials
Net debt to EBITDA
Atlas Lithium Corporation has a net cash position, so leverage is healthy.
Interest coverage
Atlas Lithium Corporation's interest coverage ratio is -220.43, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Atlas Lithium Corporation's profit margin has decreased (263.91%) in the last year from -6.33K% to -23.04K%, signaling decreasing performance
Current ratio
Atlas Lithium Corporation's short-term assets of $37.88M exceed its short-term liabilities of $14.81M
Return on assets
Atlas Lithium Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Atlas Lithium Corporation's return on equity of -83.36%, is lower than 15.00%, indicating bad performance
Earnings quality
Atlas Lithium 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 Lithium Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Atlas Lithium Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Atlas Lithium Corporation has negative free cash flow, indicating cash burn
Earnings growth
Atlas Lithium Corporation's yearly earnings has increased -33.45% since last year from $-42.24M to $-28.11M, signaling increasing performance
Revenue growth
Atlas Lithium Corporation's yearly revenue has decreased 86.14% since last year from $667.13K to $92.49K, signaling decreasing performance
Return on invested capital
ROIC -46.28% (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 Lithium Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Atlas Lithium Corporation has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Atlas Lithium Corporation has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Atlas Lithium Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Atlas Lithium Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Atlas Lithium Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Atlas Lithium Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Atlas Lithium Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Atlas Lithium Corporation has a price-to-book ratio of 1.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Atlas Lithium 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
-83.36%
Return on equity
ROIC: -46.28%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.8X
Cash flow
Profit margin
-49.24%
Cash flow
-49.62%
Fair Value
Market $3.15
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.