Is Atlas Lithium Stock a Good Investment?
Atlas Lithium Investment Advice | ATLX |
- Examine Atlas Lithium's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Atlas Lithium's leadership team and their track record. Good management can help Atlas Lithium navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Precious Metals & Minerals space and any emerging trends that could impact Atlas Lithium's business and its evolving consumer preferences.
- Compare Atlas Lithium's performance and market position to its competitors. Analyze how Atlas Lithium is positioned in terms of product offerings, innovation, and market share.
- Check if Atlas Lithium pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Atlas Lithium's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Atlas Lithium stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Atlas Lithium is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Atlas Lithium Stock
Researching Atlas Lithium's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by company insiders. The book value of Atlas Lithium was presently reported as 1.33. The company recorded a loss per share of 2.14. Atlas Lithium had not issued any dividends in recent years. The entity had 1:750 split on the 23rd of December 2022.
To determine if Atlas Lithium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Atlas Lithium's research are outlined below:
| Atlas Lithium is way too risky over 90 days horizon | |
| Atlas Lithium appears to be risky and price may revert if volatility continues | |
| Atlas Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Atlas Lithium currently holds 10.34 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Atlas Lithium has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Atlas Lithium's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 667.13 K. Net Loss for the year was (44.41 M) with profit before overhead, payroll, taxes, and interest of 4.54 K. | |
| Atlas Lithium currently holds about 444.23 K in cash with (18.78 M) of positive cash flow from operations. | |
| Atlas Lithium has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of Atlas Lithium shares are held by company insiders | |
| Latest headline from news.google.com: Is Atlas Lithium Corporation stock safe for risk averse investors - 2025 Growth vs Value Long-Term Growth Stock Strategies - newser.com |
Atlas Lithium Quarterly Accounts Payable |
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Atlas Lithium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Atlas Lithium. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlas Lithium's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Atlas Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Atlas Lithium's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-09 | 2025-03-31 | -0.5 | -0.55 | -0.05 | 10 | ||
2024-08-28 | 2024-06-30 | -0.7 | -0.85 | -0.15 | 21 | ||
2023-03-30 | 2022-12-31 | -0.26 | -0.47 | -0.21 | 80 | ||
2025-08-04 | 2025-06-30 | -0.59 | -0.31 | 0.28 | 47 | ||
2023-05-15 | 2023-03-31 | -0.3 | -0.6 | -0.3 | 100 | ||
2024-03-27 | 2023-12-31 | -0.75 | -1.35 | -0.6 | 80 | ||
2024-05-15 | 2024-03-31 | -0.65 | -1.29 | -0.64 | 98 | ||
2023-08-14 | 2023-06-30 | -0.29 | -1.02 | -0.73 | 251 |
Atlas Lithium's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 146.83 M.Market Cap |
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Atlas Lithium's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.74) | (0.77) | |
| Return On Capital Employed | (0.84) | (0.88) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (1.99) | (2.09) |
Determining Atlas Lithium's profitability involves analyzing its financial statements and using various financial metrics to determine if Atlas Lithium is a good buy. For example, gross profit margin measures Atlas Lithium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Atlas Lithium's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Atlas Lithium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atlas Lithium. Check Atlas Lithium's Beneish M Score to see the likelihood of Atlas Lithium's management manipulating its earnings.
Evaluate Atlas Lithium's management efficiency
Atlas Lithium has return on total asset (ROA) of (0.3664) % which means that it has lost $0.3664 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3987) %, meaning that it created substantial loss on money invested by shareholders. Atlas Lithium's management efficiency ratios could be used to measure how well Atlas Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.77 in 2025. Return On Capital Employed is likely to drop to -0.88 in 2025. At this time, Atlas Lithium's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 17.1 M in 2025, whereas Intangible Assets are likely to drop slightly above 379.8 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.51 | 1.44 | |
| Tangible Book Value Per Share | 1.49 | 1.41 | |
| Enterprise Value Over EBITDA | (1.99) | (2.09) | |
| Price Book Value Ratio | 4.33 | 4.54 | |
| Enterprise Value Multiple | (1.99) | (2.09) | |
| Price Fair Value | 4.33 | 4.54 | |
| Enterprise Value | 1.3 M | 1.4 M |
The decision-making processes within Atlas Lithium are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta (4.25) |
Basic technical analysis of Atlas Stock
As of the 15th of October 2025, Atlas Lithium shows the Downside Deviation of 5.54, mean deviation of 5.63, and Risk Adjusted Performance of 0.1047. Atlas Lithium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Atlas Lithium's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlas Lithium insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlas Lithium's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlas Lithium insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Atlas Lithium's Outstanding Corporate Bonds
Atlas Lithium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlas Lithium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlas bonds can be classified according to their maturity, which is the date when Atlas Lithium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Atlas Lithium's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Atlas Lithium's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1047 | |||
| Market Risk Adjusted Performance | 0.2619 | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 5.06 | |||
| Downside Deviation | 5.54 | |||
| Coefficient Of Variation | 669.59 | |||
| Standard Deviation | 7.78 | |||
| Variance | 60.57 | |||
| Information Ratio | 0.1418 | |||
| Jensen Alpha | 0.9288 | |||
| Total Risk Alpha | 0.5575 | |||
| Sortino Ratio | 0.1991 | |||
| Treynor Ratio | 0.2519 | |||
| Maximum Drawdown | 42.36 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 15.53 | |||
| Downside Variance | 30.73 | |||
| Semi Variance | 25.64 | |||
| Expected Short fall | (7.28) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.34 |
| Risk Adjusted Performance | 0.1047 | |||
| Market Risk Adjusted Performance | 0.2619 | |||
| Mean Deviation | 5.63 | |||
| Semi Deviation | 5.06 | |||
| Downside Deviation | 5.54 | |||
| Coefficient Of Variation | 669.59 | |||
| Standard Deviation | 7.78 | |||
| Variance | 60.57 | |||
| Information Ratio | 0.1418 | |||
| Jensen Alpha | 0.9288 | |||
| Total Risk Alpha | 0.5575 | |||
| Sortino Ratio | 0.1991 | |||
| Treynor Ratio | 0.2519 | |||
| Maximum Drawdown | 42.36 | |||
| Value At Risk | (10.34) | |||
| Potential Upside | 15.53 | |||
| Downside Variance | 30.73 | |||
| Semi Variance | 25.64 | |||
| Expected Short fall | (7.28) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.34 |
Consider Atlas Lithium's intraday indicators
Atlas Lithium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlas Lithium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Atlas Lithium Corporate Filings
F4 | 3rd of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 22nd of August 2025 Other Reports | ViewVerify | |
10Q | 4th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 13th of June 2025 Other Reports | ViewVerify |
Atlas Stock media impact
There is far too much social signal, news, headlines, and media speculation about Atlas Lithium that are available to investors today. This information is accessible both publicly - through Atlas Lithium's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Atlas-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Atlas Lithium news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Atlas Lithium relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Atlas Lithium's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Atlas Lithium alpha.
Atlas Lithium Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Atlas Lithium can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Atlas Lithium Historical Investor Sentiment
Investor biases related to Atlas Lithium's public news can be used to forecast risks associated with an investment in Atlas. The trend in average sentiment can be used to explain how an investor holding Atlas can time the market purely based on public headlines and social activities around Atlas Lithium. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Atlas Lithium's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Atlas Lithium and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Atlas Lithium news discussions. The higher the estimate score, the more favorable the investor's outlook on Atlas Lithium.
Atlas Lithium Corporate Management
| Areli Junior | VicePres Exploration | Profile | |
| Gary Guyton | Vice Relations | Profile | |
| James Abson | Chief Officer | Profile | |
| Nicholas BCom | Vice Development | Profile | |
| Gustavo Aguiar | Principal CFO | Profile |
Already Invested in Atlas Lithium?
The danger of trading Atlas Lithium is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlas Lithium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlas Lithium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlas Lithium is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Atlas Stock Analysis
When running Atlas Lithium's price analysis, check to measure Atlas Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Lithium is operating at the current time. Most of Atlas Lithium's value examination focuses on studying past and present price action to predict the probability of Atlas Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Lithium's price. Additionally, you may evaluate how the addition of Atlas Lithium to your portfolios can decrease your overall portfolio volatility.