Financial Snapshot

Revenue
$539.0K
TTM
Gross Margin
45.36%
TTM
Net Earnings
-$50.63M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
353.84%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$23.81M
Q3 2024
Cash
Q3 2024
P/E
-2.205
Nov 29, 2024 EST
Free Cash Flow
-$51.32M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $6.765K $10.23K $23.45K $15.39K $19.72K $43.25K $13.32K $63.61K $492.1K $791.8K $0.00 $0.00
YoY Change -33.87% -56.38% 52.37% -21.96% -54.4% 224.7% -79.06% -87.07% -37.85%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $6.765K $10.23K $23.45K $15.39K $19.72K $43.25K $13.32K $63.61K $492.1K $791.8K $0.00 $0.00
Cost Of Revenue $63.55K $245.8K $129.9K $182.2K $126.2K $208.8K $218.3K $163.2K $446.6K $448.8K
Gross Profit -$56.78K -$235.6K -$106.5K -$166.8K -$106.5K -$165.6K -$204.9K -$99.54K $45.52K $343.0K
Gross Profit Margin -839.36% -2302.83% -454.12% -1083.69% -540.06% -382.87% -1538.51% -156.48% 9.25% 43.31%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $25.86M $4.980M $3.281M $1.175M $1.098M $1.053M $1.217M $1.118M $1.183M $1.901M $1.920M $150.0K $0.00
YoY Change 419.32% 51.81% 179.18% 7.06% 4.25% -13.51% 8.9% -5.54% -37.77% -0.97% 1180.0%
% of Gross Profit 4176.96% 559.85%
Research & Development $16.55M $0.00 $830.0K
YoY Change -100.0%
% of Gross Profit 0.0% 242.02%
Depreciation & Amortization $50.74K $13.81K $37.33K $47.77K $63.46K $75.35K $90.04K $87.01K $56.33K $220.00 $433.00
YoY Change 267.53% -63.02% -21.85% -24.72% -15.78% -16.31% 3.48% 54.46% 25504.55% -49.19%
% of Gross Profit 0.48% 0.13%
Operating Expenses $42.59M $5.447M $3.281M $1.175M $1.098M $1.053M $1.217M $1.118M $1.183M $1.999M $2.073M $150.0K $0.00
YoY Change 681.86% 66.04% 179.18% 7.06% 4.25% -13.51% 8.9% -5.54% -40.82% -3.55% 1282.03%
Operating Profit -$42.59M -$5.504M -$3.516M -$1.282M -$1.264M -$1.159M -$1.383M -$1.323M -$1.283M -$1.954M -$1.730M
YoY Change 673.8% 56.53% 174.36% 1.36% 9.06% -16.16% 4.55% 3.1% -34.35% 12.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $87.42K $0.00 -$253.6K -$504.2K -$754.8K -$689.3K -$506.6K -$190.7K $123.6K -$1.447M $2.500K
YoY Change -100.0% -49.71% -33.19% 9.49% 36.08% 165.62% -254.27% -108.54% -57979.6%
% of Operating Profit
Other Income/Expense, Net -$45.88K -$155.8K $220.00 $239.8K $910.00 -$1.540K -$226.3K $20.00 $470.00 $0.00
YoY Change -70.56% -70923.64% -99.91% 26247.25% -99.32% -1131550.0% -95.74%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$42.63M -$5.660M -$4.025M -$1.546M -$2.086M -$1.849M -$1.891M -$1.740M -$1.878M -$3.401M -$2.440M -$150.0K $0.00
YoY Change 653.31% 40.59% 160.37% -25.88% 12.83% -2.23% 8.7% -7.38% -44.77% 39.38% 1526.67%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $27.81K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$41.39M -$4.629M -$2.772M -$1.142M -$1.862M -$1.666M -$1.691M -$1.588M -$1.878M -$3.437M -$1.513M -$170.0K $0.00
YoY Change 794.31% 66.95% 142.84% -38.69% 11.76% -1.49% 6.49% -15.43% -45.35% 127.08% 790.22%
Net Earnings / Revenue -68418.63% -27100.29% -4868.49% -12099.29% -8449.29% -3910.82% -11925.08% -2952.79% -698.32% -191.14%
Basic Earnings Per Share -$4.11 -$1.00 -$0.75
Diluted Earnings Per Share -$4.11 -$1.00 -$1.002K -$898.10 -$2.321K -$7.555K -$22.05K -$82.08K -$800.0K -$21.03M -$15.86M -$20.76K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $29.55M $280.0K $22.78K $253.6K $151.1K $2.410K $84.11K $7.140K $64.36K $19.78K $100.0K $860.0K $20.00K
YoY Change 10453.55% 1129.15% -91.02% 67.85% 6169.29% -97.13% 1078.01% -88.91% 225.38% -80.22% -88.37% 4200.0%
Cash & Equivalents $29.55M $280.0K $22.78K $253.6K $151.1K $2.410K $84.11K $7.140K $64.36K $19.78K $100.0K $860.0K $20.00K
Short-Term Investments
Other Short-Term Assets $113.9K $50.00K $17.25K $2.040K $4.780K $3.660K $4.290K $7.260K $0.00 $5.500K $10.00K
YoY Change 127.82% 189.86% 745.59% -57.32% 30.6% -14.69% -40.91% -100.0% -45.0%
Inventory $0.00 $11.68K $15.05K $33.19K $38.88K $78.91K $145.1K $210.4K $150.0K
Prepaid Expenses
Receivables $0.00 $0.00 $1.400K $20.11K $0.00 $260.00 $0.00 $2.890K $0.00
Other Receivables $50.82K $20.00K $16.51K $17.72K $22.85K $23.77K $28.26K $50.10K $195.6K
Total Short-Term Assets $29.71M $350.0K $57.93K $305.2K $193.8K $63.29K $155.1K $121.6K $262.4K $538.8K $340.0K $860.0K $20.00K
YoY Change 8389.9% 504.18% -81.02% 57.47% 206.18% -59.2% 27.6% -53.68% -51.29% 58.46% -60.47% 4200.0%
Property, Plant & Equipment $6.852M $220.0K $53.83K $89.28K $172.8K $243.8K $365.5K $421.9K $361.6K $522.8K $430.0K
YoY Change 3014.71% 308.69% -39.71% -48.33% -29.12% -33.3% -13.38% 16.7% -30.84% 21.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $150.0K $150.0K $150.0K $150.0K $150.0K $150.0K $0.00 $0.00
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $13.97M $5.330M $1.506M $646.7K $832.7K $924.1K $1.136M $1.052M $870.4K $811.6K $570.0K $800.0K $0.00
YoY Change 162.06% 253.85% 132.9% -22.33% -9.89% -18.68% 8.01% 20.86% 7.25% 42.39% -28.75%
Total Assets $43.68M $5.680M $1.564M $951.9K $1.026M $987.4K $1.291M $1.174M $1.133M $1.350M $910.0K $1.660M $20.00K
YoY Change
Accounts Payable $3.407M $410.0K $310.0K $650.0K $640.0K $530.0K $410.0K $330.0K $470.0K $550.0K $170.0K $70.00K $0.00
YoY Change 730.94% 32.26% -52.31% 1.56% 20.75% 29.27% 24.24% -29.79% -14.55% 223.53% 142.86%
Accrued Expenses $115.0K $0.00 $5.590K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $235.3K $209.1K $228.3K $0.00 $0.00 $160.2K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 12.52% -8.4% -100.0%
Long-Term Debt Due $67.02K $0.00 $872.7K $824.6K $866.6K $665.4K $349.0K $491.7K $717.3K $70.00K
YoY Change -100.0% 5.83% -4.85% 30.24% 90.64% -29.02% -31.45% 924.67%
Total Short-Term Liabilities $5.670M $2.800M $998.4K $2.327M $2.154M $2.074M $1.610M $992.7K $1.405M $3.063M $240.0K $70.00K $0.00
YoY Change 102.49% 180.45% -57.09% 8.01% 3.9% 28.77% 62.21% -29.32% -54.14% 1176.19% 242.86%
Long-Term Debt $9.704M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $116.2K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $18.99M $80.00K $108.9K $121.3K $192.7K $188.4K $200.8K $191.4K $0.00 $250.0K
YoY Change 23643.74% -26.56% -10.16% -37.09% 2.29% -6.17% 4.93% -100.0%
Total Long-Term Liabilities $28.70M $80.00K $108.9K $121.3K $192.7K $188.4K $200.8K $191.4K $116.2K $250.0K $0.00 $0.00 $0.00
YoY Change 35773.36% -26.56% -10.16% -37.09% 2.29% -6.17% 4.93% 64.78% -53.54%
Total Liabilities $34.79M $3.990M $2.659M $4.425M $3.794M $3.631M $3.203M $2.513M $1.652M $3.313M $650.0K $70.00K $0.00
YoY Change 771.97% 50.08% -39.92% 16.64% 4.48% 13.38% 27.46% 52.12% -50.14% 409.67% 828.57%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 10.07M shares 4.611M shares 3.690M shares 71.07M shares
Diluted Shares Outstanding 10.07M shares 4.611M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $111.61 Million

About Atlas Lithium Corp

Atlas Lithium Corp. operates as a U.S. mineral exploration and mining company with projects and properties in essentially all battery metals, including lithium, rare earths, graphite, nickel, cobalt, and titanium. The company is headquartered in Boca Raton, Florida and currently employs 76 full-time employees. The company went IPO on 2012-06-27. The company owns exploration properties in other battery minerals, including nickel, copper, rare earths, graphite and titanium. The company is focused on the development from exploration to active mining of its hard-rock lithium project located in the state of Minas Gerais in Brazil at a lithium-bearing pegmatitic district. All its mineral projects and properties are located in Brazil. Its mineral rights include over 53,942 hectares for lithium in 95 mineral rights; 44,913 hectares for nickel in 29 mineral rights; 25,050 hectares for copper in 13 mineral rights; 12,144 hectares for rare earths in seven mineral rights, and others. Its Minas Gerais Lithium Project consists of 85 mineral rights spread over 468 square kilometers and predominantly located within the Brazilian Eastern Pegmatitic Province. The company also owns several mining concessions for gold and diamonds.

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) Peers: Adamas One Corp. Golden Minerals Co Marvion Inc. Portage Resources Inc.