Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX · Real-Time Price · USD
2.800
-0.020 (-0.71%)
Jul 24, 2026, 3:07 PM EDT - Market open

Atlas Lithium Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.140.090.67--0.01
Revenue Growth
-71.71%-86.14%----56.36%
Gross Profit
0.210.241.07---0.24
Operating Income
-38.49-62.94-43.06-42.11-5.86-6.8
Net Income
-32.65-28.11-42.24-40.77-4.93-2.77
Earnings Per Share
-1.52-1.54-2.91-4.37-1.07-0.75
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.3635.9415.5429.550.280.02
Total Debt
10.7610.6110.3410.1300.01
Net Cash (Debt)
23.625.325.219.420.280.01
Net Cash Growth
585.48%386.94%-73.22%6827.02%2123.47%-
Net Cash Per Share
1.131.390.362.080.060.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.39-22.17-18.78-5.96-3.16-1.1
Capital Expenditures
-4.13-6.09-22.44-7.94-1.02-0.01
Free Cash Flow
-32.52-28.26-41.23-13.9-4.18-1.11
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
146.87%264.26%160.17%---2302.37%
Operating Margin
-27161.10%-68050.00%-6453.81%---66425.00%
Pretax Margin
-26884.24%-68320.48%-6534.16%---71403.23%
Profit Margin
-26978.00%-34491.90%-6657.35%---39341.90%
FCF Margin
-22949.60%-30552.40%-6179.66%---10834.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-21.58----
PS Ratio
597.301233.38151.95---