15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 83.8% per year over the past 5 years.
Financial health
Operating income covered interest expense -48.7× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 1.3 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$121388
-$28M
-49.0%
-26074.8%
-54.1%
-32.1%
-$28M
—
$36M
2024
$748654
-$42M
35.5%
-5858.3%
-198.7%
-73.0%
-$41M
—
$16M
2023
—
-$42M
—
—
-579.3%
-96.4%
-$14M
—
$30M
2022
—
-$5M
—
—
-295.3%
-97.3%
-$4M
—
$280358
2021
—
-$3M
—
—
253.3%
-177.2%
—
$0
—
2020
—
-$1M
—
—
32.9%
-119.9%
—
—
—
2019
—
-$2M
—
—
75.4%
-203.2%
—
—
—
2018
—
-$2M
—
—
145.0%
-187.2%
—
—
$2374
2017
—
-$2M
—
—
363.9%
-146.4%
—
—
$83374
2016
—
-$2M
—
—
16556.9%
-148.2%
—
—
$6268
2015
—
-$2M
—
—
484.2%
-165.8%
—
—
—
2014
—
-$3M
—
—
175.1%
-254.5%
—
—
—
2013
—
-$2M
—
—
-848.5%
-243.8%
—
—
—
2013
—
-$356000
—
—
-25.1%
-24.7%
—
—
$637160
2012
—
-$174463
—
—
-10.9%
-10.5%
—
—
$863189
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$0
-$10M
—
—
-21.6%
-11.4%
-$8M
—
$36M
Mar '26
$84797
-$14M
85.0%
-19803.1%
-29.8%
-15.5%
-$12M
—
$34M
Dec '25
$41973
-$7M
51.1%
-18376.1%
-12.7%
-7.5%
-$7M
—
$36M
Sep '25
-$1
-$7M
0.0%
799268600.0%
-20.3%
-9.6%
-$8M
—
$21M
Jun '25
$42991
-$6M
-42.4%
-14241.3%
-22.2%
-8.8%
-$5M
—
$14M
Mar '25
$36425
-$9M
-172.1%
-26969.3%
-38.2%
-14.8%
-$8M
—
$14M
Dec '24
$155643
-$11M
10.3%
-6983.6%
-52.1%
-19.1%
-$8M
—
$16M
Sep '24
$177979
-$9M
39.0%
-5767.8%
-38.8%
-14.9%
-$8M
—
$22M
Jun '24
$202275
-$9M
45.0%
-4719.4%
-33.8%
-14.5%
-$13M
—
$32M
Mar '24
$212757
-$13M
39.8%
-6195.7%
-2307.2%
-34.5%
-$12M
—
$18M
Dec '23
—
-$16M
—
—
-226.2%
-37.6%
-$16M
—
$30M
Sep '23
—
-$11M
—
—
-172.3%
-38.7%
-$7M
—
$23M
Jun '23
—
-$9M
—
—
-221.4%
-32.4%
$13M
—
$20M
Mar '23
—
-$4M
—
—
-42.9%
-32.0%
-$4M
—
$5M
Dec '22
—
-$2M
—
—
-131.6%
-43.4%
—
—
$280358
Sep '22
—
-$1M
—
—
-86.2%
-18.5%
—
—
—
Jun '22
—
-$871016
—
—
214.5%
-40.3%
—
—
—
Mar '22
—
-$531490
—
—
90.5%
-28.6%
—
—
—
Dec '21
—
-$610523
—
—
55.8%
-39.0%
—
$0
—
Sep '21
—
-$619139
—
—
56.1%
-38.3%
—
$0
—
Valuation over time
How the market has priced ATLX against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 254.1× (Dec '24) to 818.3× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is ATLX growing its revenue and profit?
Over the past 5 years, Atlas Lithium Corp's revenue has declined 83.8% per year. These are computed facts, not advice.
How much debt does ATLX have?
As of FY2025, Atlas Lithium Corp reported — of total debt against $36M of cash; operating income covered interest expense -48.7×.
What is ATLX's profit margin?
In FY2025, gross margin was -49.0%, operating margin -26074.8%, and net margin -23157.6%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.