Atlas Critical Minerals (ATCX) Fundamental Analysis: Revenue, Earnings & Valuation

0.40 / 10

Underperform

Fundamental rating is Underperform with a 0.4/10 score. Inventory turnover (1.46) is the sole bright spot; total and current asset turnover are low, and ROE is –673%, indicating severe inefficiency. Overall fundamentals are constrained.

Analysis Checks(1/4)

Inventory turnover ratio

Value1.46

Score3/3

Weight-69.58%

1M Return1.94%

Current assets turnover ratio

Value0.13

Score0/3

Weight63.04%

1M Return-1.97%

ROE (diluted) (%)

Value-673.76

Score0/3

Weight44.77%

1M Return-1.53%

Total assets turnover ratio

Value0.04

Score0/3

Weight61.77%

1M Return-1.85%

Is ATCX undervalued or overvalued?

ATCX scores 0.40/10 on fundamentals and holds a Premium valuation at present. Backed by its -563.41% ROE, -5860.24% net margin, -5.25 P/E ratio, 35.35 P/B ratio, and -11.18% earnings growth, these metrics solidify its Underperform investment rating.