| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SLIStandard Lithium Ltd. | 1.25B | 5.26 | 6.41 | 68.23% | 0.00 | |||
| ATLXAtlas Lithium Corporation | 147.64M | 5.56 | -1.91 | -180.69% | -91.66% | 0.47 | ||
| ELVRElevra Lithium Limited | 1.15B | 67.85 | -2.49 | 11.2% | -131.75% | -46.31% | 0.16 | |
| CRMLWCritical Metals Corp. | 6.67 | -3.66 | -23.29% | |||||
| CRMLCritical Metals Corp. | 1.59B | 13.52 | -7.43 | 5.79% | -335.36% | -217.54% | ||
| LITMSnow Lake Resources Ltd. | 65.62M | 3.64 | -10.71 | -10.08% | 0.00 | |||
| SGMLSigma Lithium Corporation | 1.73B | 15.55 | -24.68 | 15.18% | -23.32% | -44.63% | 1.91 | |
| LACLithium Americas Corp. | 1.77B | 5.84 | -27.81 | -26.94% | 0.02 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 63.61K | 13.32K | 43.25K | 19.72K | 15.39K | 23.45K | 10.23K | 0 | 0 | 667.13K |
| Revenue Growth % | -0.87% | -0.79% | 2.25% | -0.54% | -0.22% | 0.52% | -0.56% | -1% | - | - |
| Cost of Goods Sold | 163.15K | 218.25K | 208.84K | 126.22K | 182.17K | 129.94K | 245.81K | 14.66K | 24.92K | 401.44K |
| COGS % of Revenue | 2.56% | 16.38% | 4.83% | 6.4% | 11.83% | 5.54% | 24.02% | - | - | 0.6% |
| Gross Profit | -99.54K | -205K | -166K | -107K | -166.78K | -106.5K | -235.58K | -14.66K | -24.92K | 265.69K |
| Gross Margin % | -1.56% | -15.39% | -3.84% | -5.43% | -10.83% | -4.54% | -23.02% | - | - | 0.4% |
| Gross Profit Growth % | -3.19% | -1.06% | 0.19% | 0.36% | -0.56% | 0.36% | -1.21% | 0.94% | -0.7% | 11.66% |
| Operating Expenses | 1.18M | 1.12M | 1.22M | 1.05M | 1.1M | 1.18M | 3.28M | 5.85M | 41.99M | 44.12M |
| OpEx % of Revenue | 18.6% | 83.92% | 28.14% | 53.41% | 71.3% | 50.12% | 320.61% | - | - | 66.14% |
| Selling, General & Admin | 1.18M | 1.12M | 1.22M | 1.05M | 1.1M | 1.18M | 3.28M | 5.85M | 41.99M | 43.99M |
| SG&A % of Revenue | 18.6% | 83.92% | 28.14% | 53.41% | 71.3% | 50.12% | 320.61% | - | - | 65.93% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 20 | 0 | -1.54K | 0 | 0 | 0 | 0 | 0 | 0 | 138.41K |
| Operating Income | -1.28M | -1.32M | -1.38M | -1.16M | -1.26M | -1.28M | -3.52M | -5.86M | -42.02M | -43.86M |
| Operating Margin % | -20.17% | -99.3% | -31.97% | -58.78% | -82.14% | -54.66% | -343.64% | - | - | -65.74% |
| Operating Income Growth % | 0.31% | -0.03% | -0.05% | 0.16% | -0.09% | -0.01% | -1.74% | -0.67% | -6.17% | -0.04% |
| EBITDA | -1.23M | -1.24M | -1.29M | -1.08M | -1.2M | -1.23M | -3.48M | -5.85M | -41.99M | -43.66M |
| EBITDA Margin % | -19.28% | -92.77% | -29.89% | -54.96% | -78.02% | -52.62% | -339.99% | - | - | -65.44% |
| EBITDA Growth % | 0.34% | -0.01% | -0.05% | 0.16% | -0.11% | -0.03% | -1.82% | -0.68% | -6.18% | -0.04% |
| D&A (Non-Cash Add-back) | 56.33K | 87K | 90.04K | 75.35K | 63.46K | 47.77K | 37.33K | 14.66K | 24.92K | 198.62K |
| EBIT | -715K | -1.27M | -1.38M | -1.16M | -1.33M | -1.12M | -3.77M | -6.06M | -41.99M | -43.86M |
| Net Interest Income | -1.16M | -472K | -507K | -689K | -755K | -427.31K | -253.6K | -155.81K | 0 | 416.01K |
| Interest Income | 0 | 0 | 0 | 0 | 754.75K | 0 | 0 | 0 | 0 | 416.01K |
| Interest Expense | 1.16M | 472.06K | 506.56K | 689.34K | 754.75K | 427.31K | 253.6K | 155.81K | 0 | 0 |
| Other Income/Expense | -595K | -417K | -508K | -689K | -821.54K | -264.48K | -509.37K | -200.7K | 25.89K | -536.05K |
| Pretax Income | -1.88M | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -4.03M | -6.06M | -41.99M | -44.39M |
| Pretax Margin % | -29.52% | -130.6% | -43.72% | -93.78% | -135.51% | -65.94% | -393.42% | - | - | -66.55% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.92K |
| Effective Tax Rate % | 1% | 0.91% | 0.89% | 0.9% | 0.89% | 0.74% | 0.69% | 0.81% | 0.97% | 0.95% |
| Net Income | -1.88M | -1.59M | -1.69M | -1.67M | -1.86M | -1.14M | -2.77M | -4.93M | -40.77M | -42.24M |
| Net Margin % | -29.52% | -119.19% | -39.1% | -84.5% | -120.97% | -48.69% | -270.95% | - | - | -63.32% |
| Net Income Growth % | 0.45% | 0.15% | -0.06% | 0.01% | -0.12% | 0.39% | -1.43% | -0.78% | -7.27% | -0.04% |
| Net Income (Continuing) | -1.88M | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -4.03M | -6.06M | -41.99M | -44.41M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 131.05K | 1.33M | 1.39M | 1.37M | 1.45M | 1.98M | 1.55M | 1.11M | 427.3K | 753.46K |
| EPS (Diluted) | -600.00 | -60.00 | -15.00 | -5.67 | -1.74 | -0.67 | -0.75 | -1.00 | -4.11 | -2.91 |
| EPS Growth % | 0.94% | 0.9% | 0.75% | 0.62% | 0.69% | 0.61% | -0.12% | -0.33% | -3.11% | 0.29% |
| EPS (Basic) | -580.59 | -60.00 | -16.54 | -5.67 | -1.74 | -0.67 | -0.75 | -1.00 | -4.11 | -2.91 |
| Diluted Shares Outstanding | 3.13K | 25.8K | 102.27K | 294.06K | 1.07M | 1.7M | 3.69M | 4.61M | 10.07M | 14.53M |
| Basic Shares Outstanding | 3.13K | 25.8K | 102.27K | 294.06K | 1.07M | 1.7M | 3.69M | 4.61M | 10.07M | 14.53M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 262.43K | 121.57K | 155.12K | 63.29K | 193.78K | 305.14K | 57.93K | 345.41K | 29.71M | 16.24M |
| Cash & Short-Term Investments | 64.36K | 7.14K | 84.11K | 2.41K | 155.87K | 255.64K | 22.78K | 280.52K | 29.55M | 15.54M |
| Cash Only | 64.36K | 7.14K | 84.11K | 2.41K | 151.09K | 253.6K | 22.78K | 280.52K | 29.55M | 15.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 4.78K | 2.04K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.89K | 0 | 0 | 24.03K | 0 | 20.11K | 17.91K | 17.8K | 0 | 47.68K |
| Days Sales Outstanding | 16.56 | - | - | 444.85 | - | 313 | 638.82 | - | - | 26.09 |
| Inventory | 145.08K | 78.91K | 38.88K | 33.19K | 15.05K | 11.68K | 0 | 0 | 0 | 492.81K |
| Days Inventory Outstanding | 324.57 | 131.97 | 67.94 | 95.97 | 30.16 | 32.8 | - | - | - | 448.08 |
| Other Current Assets | 0 | 0 | 0 | -3.66K | 22.85K | 17.73K | 0 | 0 | 50.82K | 29.43K |
| Total Non-Current Assets | 870.43K | 1.05M | 1.14M | 924.07K | 832.66K | 646.74K | 1.51M | 5.34M | 13.86M | 41.61M |
| Property, Plant & Equipment | 361.56K | 421.93K | 365.47K | 243.78K | 172.8K | 89.28K | 53.87K | 217.55K | 7.77M | 15.9M |
| Fixed Asset Turnover | 0.18x | 0.03x | 0.12x | 0.08x | 0.09x | 0.26x | 0.19x | - | - | 0.04x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 508.87K | 630.09K | 620.8K | 530.29K | 509.86K | 407.47K | 1.3M | 4.97M | 45.78K | 399.77K |
| Long-Term Investments | 0 | 0 | 150K | 150K | 150K | 150K | 150K | 150K | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 150K | 6.05M | 25.31M |
| Total Assets | 1.13M | 1.17M | 1.29M | 987.36K | 1.03M | 951.89K | 1.56M | 5.68M | 43.57M | 57.85M |
| Asset Turnover | 0.06x | 0.01x | 0.03x | 0.02x | 0.01x | 0.02x | 0.01x | - | - | 0.01x |
| Asset Growth % | -0.16% | 0.04% | 0.1% | -0.24% | 0.04% | -0.07% | 0.64% | 2.63% | 6.67% | 0.33% |
| Total Current Liabilities | 1.4M | 992.7K | 1.61M | 2.07M | 2.15M | 2.33M | 998.4K | 2.8M | 5.91M | 5.69M |
| Accounts Payable | 354.47K | 162.98K | 132.17K | 140.97K | 153.69K | 327.7K | 310.05K | 408.87K | 3.59M | 5M |
| Days Payables Outstanding | 793.02 | 272.57 | 231 | 407.66 | 307.95 | 920.5 | 460.38 | 10.18K | 52.55K | 4.55K |
| Short-Term Debt | 491.7K | 349.03K | 665.39K | 1.09M | 1.5M | 1.67M | 10.17K | 21.49K | 67.02K | 81.92K |
| Deferred Revenue (Current) | 277.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 281.35K | 310.26K | 537.18K | 447.33K | 0 | 0 | -10.17K | 2.37M | 2.12M | 470.72K |
| Current Ratio | 0.19x | 0.12x | 0.10x | 0.03x | 0.09x | 0.13x | 0.06x | 0.12x | 5.03x | 2.86x |
| Quick Ratio | 0.08x | 0.04x | 0.07x | 0.01x | 0.08x | 0.13x | 0.06x | 0.12x | 5.03x | 2.77x |
| Cash Conversion Cycle | -451.89 | - | - | 133.16 | - | -574.69 | - | - | - | -4.07K |
| Total Non-Current Liabilities | 116.15K | 191.39K | 200.81K | 188.42K | 192.73K | 121.25K | 108.93K | 78.96K | 29.99M | 30.15M |
| Long-Term Debt | 116.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7M | 9.81M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.28K | 312.92K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 191.39K | 200.81K | 188.42K | 192.73K | 121.25K | 108.93K | 78.96K | 20.06M | 20.03M |
| Total Liabilities | 1.52M | 1.18M | 1.81M | 2.26M | 2.35M | 2.45M | 1.11M | 2.88M | 35.9M | 35.84M |
| Total Debt | 607.85K | 349.03K | 665.39K | 1.09M | 1.5M | 1.67M | 10.17K | 21.49K | 10.13M | 10.34M |
| Net Debt | 543.48K | 341.89K | 581.29K | 1.09M | 1.35M | 1.42M | -12.61K | -259.03K | -19.42M | -5.2M |
| Debt / Equity | - | - | - | - | - | - | 0.02x | 0.01x | 1.32x | 0.47x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.10x | -2.80x | -2.73x | -1.68x | -1.68x | -3.00x | -13.86x | -37.62x | - | - |
| Total Equity | -387.88K | -10.51K | -519.65K | -1.27M | -1.32M | -1.5M | 456.87K | 2.81M | 7.68M | 22.01M |
| Equity Growth % | 0.8% | 0.97% | -48.46% | -1.45% | -0.04% | -0.13% | 1.31% | 5.14% | 1.73% | 1.87% |
| Book Value per Share | -123.92 | -0.41 | -5.08 | -4.33 | -1.24 | -0.88 | 0.12 | 0.61 | 0.76 | 1.51 |
| Total Shareholders' Equity | -518.94K | -1.34M | -1.91M | -2.64M | -2.77M | -3.47M | -1.09M | 1.7M | 7.25M | 21.26M |
| Common Stock | 6.22M | 64.75K | 121.27K | 332.26K | 1.13M | 2M | 4.14K | 5.11K | 12.76K | 16.02K |
| Retained Earnings | -44.24M | -45.82M | -47.52M | -49.18M | -51.04M | -52.19M | -54.96M | -59.59M | -102.82M | -144.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -678.83K | -489.52K | -524.82K | -566.11K | -580.96K | -775.11K | -712.81K | -981.04K | -138.83K | -458.81K |
| Minority Interest | 131.05K | 1.33M | 1.39M | 1.37M | 1.45M | 1.98M | 1.55M | 1.11M | 427.3K | 753.46K |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -965.92K | -647.41K | -734.29K | -511.31K | -791.07K | -996.78K | -1.91M | -3.16M | -5.96M | -18.78M |
| Operating CF Margin % | -15.19% | -48.59% | -16.98% | -25.93% | -51.39% | -42.51% | -187.11% | - | - | -28.16% |
| Operating CF Growth % | -2.92% | 0.33% | -0.13% | 0.3% | -0.55% | -0.26% | -0.92% | -0.65% | -0.89% | -2.15% |
| Net Income | -1.88M | -1.74M | -1.89M | -1.85M | -2.09M | -1.55M | -2.77M | -6.06M | -41.99M | -44.41M |
| Depreciation & Amortization | 56.33K | 87K | 90.04K | 75.35K | 63.46K | 47.77K | 37.33K | 14.66K | 24.92K | 198.62K |
| Stock-Based Compensation | 159.01K | 367.57K | 454.11K | 379.32K | 175.42K | 168.01K | 0 | 2.48M | 15.51M | 25.31M |
| Deferred Taxes | -462.86K | 23.26K | 0 | 0 | 84.86K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 744.24K | 274.94K | 395.06K | 557.93K | 606.18K | 110.36K | 914.71K | 531.47K | -1.96K | 1.52M |
| Working Capital Changes | 415.63K | 339.46K | 217.4K | 324.77K | 364.89K | 223.12K | -94.18K | -123K | 20.49M | -1.39M |
| Change in Receivables | -2.89K | 1.9K | 83.06K | -273 | 488 | -30.43K | 17.92K | -3.81K | -50.6K | 0 |
| Change in Inventory | 65.35K | 14.96K | 40.28K | 160.33K | 212.04K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 140.3K | 81.37K | 146.59K | 140.56K | 84.78K | 720.72K | -59.39K | 564.72K | 1.08M |
| Cash from Investing | -24.76K | -45.88K | -37.98K | -1.98K | -677 | -13.64K | 512.44K | -1.02M | -7.97M | -27.34M |
| Capital Expenditures | -10.02K | -45.88K | -37.98K | -803 | -677 | -1.9K | -288.76K | -1.02M | -7.94M | -22.44M |
| CapEx % of Revenue | 0.16% | 3.44% | 0.88% | 0.04% | 0.04% | 0.08% | 28.22% | - | - | 33.64% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.74K | -28.42K | 0 | -1.17K | 0 | -11.74K | 0 | 0 | -34.28K | -4.9M |
| Cash from Financing | 1.07M | 581.28K | 852.65K | 389.27K | 941.85K | 1.1M | 988.74K | 4.39M | 43.16M | 32.13M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 509.5K | 58K | 259.27K | 35K | 657.5K | 775.3K | 0 | 600K | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -975.94K | -693.29K | -772.28K | -512.12K | -791.75K | -1.01M | -1.92M | -4.18M | -13.93M | -46.13M |
| FCF Margin % | -15.34% | -52.04% | -17.85% | -25.97% | -51.44% | -43.1% | -187.78% | - | - | -69.15% |
| FCF Growth % | -1.8% | 0.29% | -0.11% | 0.34% | -0.55% | -0.28% | -0.9% | -1.18% | -2.33% | -2.31% |
| FCF per Share | -311.80 | -26.87 | -7.55 | -1.74 | -0.74 | -0.60 | -0.52 | -0.91 | -1.38 | -3.17 |
| FCF Conversion (FCF/Net Income) | 0.51x | 0.41x | 0.43x | 0.31x | 0.42x | 0.87x | 0.69x | 0.64x | 0.15x | 0.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | - | - | -606.82% | -302.18% | -777.84% | -284.58% |
| Return on Invested Capital (ROIC) | - | -407.51% | -527.83% | - | - | - | -1428.62% | -293.78% | - | -1298.75% |
| Gross Margin | -156.48% | -1538.69% | -383.79% | -542.71% | -1083.45% | -454.22% | -2302.37% | - | - | 39.83% |
| Net Margin | -2952.37% | -11919.24% | -3909.56% | -8449.99% | -12096.91% | -4869.33% | -27094.98% | - | - | -6331.77% |
| Debt / Equity | - | - | - | - | - | - | 0.02x | 0.01x | 1.32x | 0.47x |
| Interest Coverage | -1.10x | -2.80x | -2.73x | -1.68x | -1.68x | -3.00x | -13.86x | -37.62x | - | - |
| FCF Conversion | 0.51x | 0.41x | 0.43x | 0.31x | 0.42x | 0.87x | 0.69x | 0.64x | 0.15x | 0.44x |
| Revenue Growth | -87.07% | -79.06% | 224.65% | -54.42% | -21.93% | 52.32% | -56.36% | -100% | - | - |
Atlas Lithium Corporation (ATLX) reported $0.2M in revenue for fiscal year 2024.
Atlas Lithium Corporation (ATLX) grew revenue by 0.0% over the past year. Growth has been modest.
Atlas Lithium Corporation (ATLX) reported a net loss of $32.6M for fiscal year 2024.
Atlas Lithium Corporation (ATLX) has a return on equity (ROE) of -284.6%. Negative ROE indicates the company is unprofitable.
Atlas Lithium Corporation (ATLX) had negative free cash flow of $31.6M in fiscal year 2024, likely due to heavy capital investments.