Atlas Critical Minerals Corporation (ATCX)

Atlas Critical Minerals Statistics

Total Valuation

ATCX has a market cap or net worth of $40.95 million. The enterprise value is $41.27 million.

Market Cap	40.95M
Enterprise Value	41.27M

Important Dates

The last earnings date was Thursday, March 16, 2023, before market open.

Earnings Date	Mar 16, 2023
Ex-Dividend Date	n/a

Share Statistics

ATCX has 4.82 million shares outstanding. The number of shares has increased by 76.27% in one year.

Current Share Class	4.82M
Shares Outstanding	4.82M
Shares Change (YoY)	+76.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.28%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.62
Forward PS	n/a
PB Ratio	15.59
P/TBV Ratio	23.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	112.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.43.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-226.57%
Revenue Per Employee	$28,233
Profits Per Employee	-$306,683
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ATCX has paid $8,054 in taxes.

Income Tax	8,054
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.37% in the last 52 weeks. The beta is 1.08, so ATCX's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-28.37%
50-Day Moving Average	13.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	40,241

Short Selling Information

The latest short interest is 937,632, so 19.46% of the outstanding shares have been sold short.

Short Interest	937,632
Short Previous Month	672,114
Short % of Shares Out	19.46%
Short % of Float	37.11%
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, ATCX had revenue of $367,030 and -$3.99 million in losses. Loss per share was -$3.34.

Revenue	367,030
Gross Profit	21,569
Operating Income	-4.07M
Pretax Income	-3.98M
Net Income	-3.99M
EBITDA	n/a
EBIT	-4.07M
Loss Per Share	-$3.34

Balance Sheet

The company has $445,242 in cash and $762,679 in debt, with a net cash position of -$317,437 or -$0.07 per share.

Cash & Cash Equivalents	445,242
Total Debt	762,679
Net Cash	-317,437
Net Cash Per Share	-$0.07
Equity (Book Value)	1.77M
Book Value Per Share	0.55
Working Capital	-620,330

Cash Flow

In the last 12 months, operating cash flow was -$1.77 million and capital expenditures -$171,704, giving a free cash flow of -$1.94 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-171,704
Free Cash Flow	-1.94M
FCF Per Share	-$0.40

Margins

Gross Margin	5.88%
Operating Margin	-1,109.20%
Pretax Margin	-1,084.06%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ATCX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-76.27%
Shareholder Yield	-76.27%
Earnings Yield	-9.74%
FCF Yield	-4.73%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 4, 2025. It was a reverse split with a ratio of 1:12.

Last Split Date	Dec 4, 2025
Split Type	Reverse
Split Ratio	1:12

Scores

ATCX has an Altman Z-Score of 2.59 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	1