SequelSEC

Atlas Lithium Corp ATLX

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0001540684 · Fiscal year ends 1231

Revenue
$92.49K
Fiscal year ended 2025-12-31
Operating income
-$31.65M
Fiscal year ended 2025-12-31
Free cash flow
-$28.26M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$55.81MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.06Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue603.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Mining & Quarrying of Nonmetallic Minerals (No Fuels) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue6586.1%100th
FCF margin-30552.4%0th
Gross margin-64.3%0th
Net margin-30392.8%0th
Operating margin-34221.4%0th
SBC / revenue10006.7%100th
Revenue YoY growth-86.1%13th
Current ratio2.56x44th

Atlas Lithium Corp (ATLX) reported revenue of $92.49K and net income of -$28.11M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Atlas Lithium Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).

Income

Atlas Lithium Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$92.49K$667.13K$6.76K$10.23K$23.45K$15.39K$19.72K$43.25K
Cost of revenue$151.92K$401.44K$63.55K$245.81K$129.94K$182.17K$126.22K$208.84K
Gross profit-$59.43K$265.69K-$56.78K-$235.58K-$106.50K-$166.78K-$106.50K-$165.59K
Operating income-$31.65M-$43.86M-$5.86M-$3.52M-$1.28M-$1.26M-$1.16MUnavailable
Net income-$28.11M-$42.24M-$4.93M-$2.77M-$1.14M-$2.09M-$1.85M-$1.89M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 18.23Mshares 14.53Mshares 4.61MUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$31.90M-$44.39M-$6.06M-$4.03M-$1.55M-$2.09M-$1.85M-$1.89M
Income tax expenseUnavailable$18.92KUnavailableUnavailableUnavailableUnavailableUnavailable$0
Diluted EPS$-1.54$-2.91$-1.07UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$22.34M$15.64M$2.83M$1.11M$551.58K$489.88K$428.06K$345.37K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Atlas Lithium Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash & equivalents$35.94M$15.54M$280.36KUnavailableUnavailableUnavailable$2.37K$83.37K
Total assets$87.70M$57.85M$5.07M$1.56M$951.89K$1.03M$987.36K$1.29M
Current assets$37.88M$16.24M$327.49K$57.93K$305.14K$193.78K$63.29K$155.12K
Total liabilities$35.17M$35.84M$3.61M$1.11M$2.45M$2.35M$2.26M$1.81M
Current liabilities$14.81M$5.69M$3.53M$998.40K$2.33M$2.15M$2.07M$1.61M
Total equity incl. NCI$52.53M$22.01M$1.46M$456.87K-$1.50M-$1.32M-$1.27M-$519.65K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$505.31K$492.81KUnavailableUnavailable$11.68K$15.05K$33.19K$38.88K
Accounts receivable$28.54K$47.68K$91$1.40K$20.11K$0$256Unavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable$0UnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailable$1.98MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Atlas Lithium Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Operating cash flow-$22.17M-$18.78M-$3.16M-$1.10M-$996.78K-$791.07K-$511.31K-$734.29K
Capital expenditures$6.09M$22.44M$1.02MUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$8.96M-$27.34M-$1.02M-$961.36K-$13.64K-$677-$1.98K-$37.98K
Financing cash flow$51.52M$32.13M$4.39M$1.79M$1.10M$941.85K$389.27K$852.66K
Net change in cash$20.40M-$14.01M$257.58K-$230.82K$102.51K$148.68K-$80.97K$77.84K
Stock-based compensation$9.26M$25.31M$2.48M$1.47M$124.36K$166.10K$254.32K$450.94K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$119.12K$43.86K$14.66K$37.33K$47.76KUnavailableUnavailableUnavailable

Derived

Atlas Lithium Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Free cash flow-$28.26M-$41.23M-$4.18MUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin-64.3%39.8%-839.4%-2302.4%-454.2%-1083.4%-540.2%-382.8%
Operating margin-34221.4%-6574.2%Unavailable-34363.7%-5466.0%-8213.8%-5880.2%Unavailable
FCF margin-30552.4%-6179.7%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue10006.7%3793.4%Unavailable14370.1%530.4%1079.0%1289.9%1042.6%
Current ratio2.56x2.86x0.09x0.06x0.13x0.09x0.03x0.10x
Revenue YoY growth-86.1%Unavailable-33.9%-56.4%52.3%-21.9%-54.4%Unavailable
Net margin-30392.8%-6331.8%Unavailable-27095.0%-4869.3%-13550.8%-9376.5%-4371.7%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue6586.1%3363.9%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ATLX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K/A · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-04View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.