Atlas Critical Minerals Corporation Fundamental Analysis
Atlas Critical Minerals Corporation (ATCX) shows moderate financial fundamentals with a PE ratio of -22.29, profit margin of -58.60%, and ROE of 10.43%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -5470.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATCX's fundamental strength across five key dimensions:
Efficiency Score
WeakATCX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATCX trades at attractive valuation levels.
Growth Score
WeakATCX faces weak or negative growth trends.
Financial Health Score
WeakATCX carries high financial risk with limited liquidity.
Profitability Score
WeakATCX struggles to sustain strong margins.
Key Financial Metrics
Is ATCX Expensive or Cheap?
P/E Ratio
ATCX trades at -22.29 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATCX's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Atlas Critical Minerals Corporation at 146.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.43 times EBITDA. This is generally considered low.
How Well Does ATCX Make Money?
Net Profit Margin
For every $100 in sales, Atlas Critical Minerals Corporation keeps $-58.60 as profit after all expenses.
Operating Margin
Core operations generate -57.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.43 in profit for every $100 of shareholder equity.
ROA
Atlas Critical Minerals Corporation generates $-2.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atlas Critical Minerals Corporation generates limited operating cash flow of $-219.38K, signaling weaker underlying cash strength.
Free Cash Flow
Atlas Critical Minerals Corporation generates weak or negative free cash flow of $-224.33K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
ATCX converts -35.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-22.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
146.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
93.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
-2.04
vs 25 benchmark
ROCE
Return on capital employed
-6.44
vs 25 benchmark
How ATCX Stacks Against Its Sector Peers
| Metric | ATCX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -22.29 | 27.32 | Better (Cheaper) |
| ROE | 10.43% | 962.00% | Weak |
| Net Margin | -5860.24% | -1520.00% (disorted) | Weak |
| Debt/Equity | 1.35 | 0.65 | Weak (High Leverage) |
| Current Ratio | 0.39 | 3.17 | Weak Liquidity |
| ROA | -204.47% | 550.00% | Weak |
ATCX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atlas Critical Minerals Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value