Atlas Lithium Corporation

ATLX

CIK 0001540684 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$36K
↓-71.2% -$88Kvs FY2024 (Q4)
Operating Income
$21K
↑+34.4% +$5Kvs FY2024 (Q4)
Gross Profit
$21K
↑+34.4% +$5Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
33/100
  • Profitability
    0ROIC -68.3% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.56 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.00x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -71.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -19250.0% · trend -23023.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$6M
investment in PP&E
Stock-based comp (TTM)
$9M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$88M
everything owned
Total liabilities
$35M
everything owed
Stockholders' equity
$52M
shareholder claim
Net debt
$-36M
Net cash position ($36M)

Recent performance · 59 quarters

Revenue↓-71.2% -$88K
$36K
Net Income↑+23.0% +$2M
$-7M
Free Cash Flow↑+94.1% +$3M
$-194K
Operating Margin↓-14027.4pts
-19250.0%

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