Atlas Critical Minerals Statistics
Total Valuation
ATCX has a market cap or net worth of $15.96 million. The enterprise value is $10.45 million.
| Market Cap | 15.96M |
| Enterprise Value | 10.45M |
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 5.08 million shares outstanding. The number of shares has increased by 90.19% in one year.
| Current Share Class | 5.08M |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | +90.19% |
| Shares Change (QoQ) | +44.78% |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 3.01% |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 145.24 |
| Forward PS | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 95.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.68 |
| Quick Ratio | 10.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -383.08 |
Financial Efficiency
Return on equity (ROE) is -166.08% and return on invested capital (ROIC) is -96.77%.
| Return on Equity (ROE) | -166.08% |
| Return on Assets (ROA) | -88.69% |
| Return on Invested Capital (ROIC) | -96.77% |
| Return on Capital Employed (ROCE) | -102.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $8,454 |
| Profits Per Employee | -$614,506 |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -62.08% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 11,255 |
Short Selling Information
The latest short interest is 73,181, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 73,181 |
| Short Previous Month | 28,772 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATCX had revenue of $109,897 and -$7.99 million in losses. Loss per share was -$1.91.
| Revenue | 109,897 |
| Gross Profit | 93,510 |
| Operating Income | -8.05M |
| Pretax Income | -7.99M |
| Net Income | -7.99M |
| EBITDA | -8.03M |
| EBIT | -8.05M |
| Loss Per Share | -$1.91 |
Balance Sheet
The company has $5.54 million in cash and $20,268 in debt, with a net cash position of $5.52 million or $1.09 per share.
| Cash & Cash Equivalents | 5.54M |
| Total Debt | 20,268 |
| Net Cash | 5.52M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 7.85M |
| Book Value Per Share | 1.55 |
| Working Capital | 5.64M |
Cash Flow
In the last 12 months, operating cash flow was -$5.00 million and capital expenditures -$238,093, giving a free cash flow of -$5.24 million.
| Operating Cash Flow | -5.00M |
| Capital Expenditures | -238,093 |
| Depreciation & Amortization | 21,254 |
| Net Borrowing | -764,884 |
| Free Cash Flow | -5.24M |
| FCF Per Share | -$1.03 |
Margins
| Gross Margin | 85.09% |
| Operating Margin | -7,328.17% |
| Pretax Margin | -7,269.15% |
| 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 | -90.19% |
| Shareholder Yield | -90.19% |
| Earnings Yield | -50.05% |
| FCF Yield | -32.82% |
Analyst Forecast
The average price target for ATCX is $23.58, which is 650.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.58 |
| Price Target Difference | 650.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 39.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.75 |
| Piotroski F-Score | 3 |