Atlas Lithium Corp ATLX
Nasdaq · stock · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · website · IPO 2012-06-27
Atlas Lithium Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121,388 | $748,654 | — | $6,765 | $10,232 | $23,446 | $15,393 | $19,716 | $43,253 | — |
| Gross profit | -$59,431 | $265,694 | — | -$56,783 | -$235,578 | -$106,497 | -$166,775 | -$106,501 | -$165,587 | -$204,922 |
| Operating income | -$31.7M | -$43.9M | -$42.1M | -$5.5M | -$3.5M | -$1.3M | -$1.3M | -$1.2M | — | — |
| Interest expense | $650,003 | $814,646 | $82,395 | — | — | — | — | — | — | $82,350 |
| Income tax | — | $18,923 | — | — | — | — | — | — | $0 | $0 |
| Net income | -$28.1M | -$42.2M | -$40.8M | -$4.6M | -$2.8M | -$1.1M | -$2.1M | -$1.8M | -$1.9M | -$1.7M |
| EPS (diluted) | $-1.54 | $-2.91 | $-4.37 | $-1.00 | — | — | — | — | — | $-0.08 |
| Operating cash flow | -$22.2M | -$18.8M | -$6.0M | -$1.5M | -$1.1M | -$996,781 | -$791,072 | -$511,313 | -$734,294 | -$647,406 |
| Free cash flow | -$28.3M | -$41.2M | -$13.9M | -$1.7M | — | — | — | — | — | — |
| Cash & equivalents | $35.9M | $15.5M | $29.5M | $280,525 | — | — | — | $2,374 | $83,374 | $6,268 |
| Inventory | $505,307 | $492,812 | — | — | — | $11,676 | $15,054 | $33,188 | $38,875 | $78,911 |
| Total assets | $87.7M | $57.9M | $43.6M | $5.7M | $1.6M | $951,888 | $1.0M | $987,357 | $1.3M | $1.2M |
| Total liabilities | $35.2M | $35.8M | $35.9M | $2.9M | $1.1M | $2.4M | $2.3M | $2.3M | $1.8M | $1.2M |
| Shareholders' equity | $52.5M | $22.0M | $7.7M | $1.5M | -$1.1M | -$3.5M | -$2.8M | -$1.3M | -$1.9M | -$1.3M |
Growth · year-over-year · Revenue CAGR 15.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -83.8% | — | — | -33.9% | -56.4% | +52.3% | -21.9% | -54.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.