ATLX
Atlas Lithium Corporation Common Stock
NASDAQ: ATLX · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$5.35
+14.56% today
Updated 2026-04-30
Market cap
$123.29M
P/E ratio
—
P/S ratio
1,332.99x
EPS (TTM)
$-1.54
Dividend yield
—
52W range
$4 – $8
Volume
0.5M
Atlas Lithium Corporation Common Stock (ATLX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2848.00 | $-111101.00 | $-851294.00 | $-246409.00 | $-965918.00 | $-647406.00 | $-734294.00 | $-511313.00 | $-791072.00 | $-996781.00 | $-1.91M | $-3.16M | $-5.96M | $-18.78M | $-22.17M |
| Capital expenditures | $0.00 | $0.00 | $3413.00 | $102259.00 | $10019.00 | $45883.00 | $37985.00 | $803.00 | $677.00 | $13643.00 | $6857.00 | $1.02M | $7.97M | $27.34M | $8.96M |
| Depreciation | — | — | $433.00 | $216.00 | $56328.00 | $87005.00 | $90040.00 | $75346.00 | $63457.00 | $47765.00 | $37328.00 | $14659.00 | $24923.00 | $198623.00 | — |
| Stock-based comp | — | — | $1.21M | $574280.00 | $159008.00 | $367570.00 | $454110.00 | $379319.00 | $175422.00 | $168015.00 | $1.65M | $2.48M | $15.51M | $25.31M | $9.26M |
| Free cash flow | $-2848.00 | $-111101.00 | $-854707.00 | $-348668.00 | $-975937.00 | $-693289.00 | $-772279.00 | $-512116.00 | $-791749.00 | $-1.01M | $-1.92M | $-4.18M | $-13.93M | $-46.13M | $-31.13M |
| Investing cash flow | $-960000.00 | $-800000.00 | $-3413.00 | $-1.36M | $-24762.00 | $-45883.00 | $-37985.00 | $-1976.00 | $-677.00 | $-13643.00 | $512439.00 | $-1.02M | $-7.97M | $-27.34M | — |
| Financing cash flow | $88800.00 | $1.75M | $323003.00 | $1.66M | $1.07M | $581277.00 | $852655.00 | $389274.00 | $941852.00 | $1.10M | $988738.00 | $4.39M | $43.16M | $32.13M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |