Atlas Lithium (ATLX) Fundamental Analysis: Revenue, Earnings & Valuation

2.20 / 10

Underperform

Fundamentally, ATLX underperforms with a 2.2/10 rating. Cash‑to‑market and revenue‑to‑market ratios are modestly positive, but profit‑to‑market and net‑income‑to‑revenue are weak, reflecting limited profitability and poor return on equity.

Analysis Checks(3/10)

Revenue-MV

Value-6.07

Score2/3

Weight30.46%

1M Return8.80%

Inventory turnover ratio

Value0.30

Score3/3

Weight5.40%

1M Return1.94%

Profit-MV

Value0.66

Score1/3

Weight16.04%

1M Return5.28%

Net income-Revenue

Value-0.04

Score1/3

Weight13.76%

1M Return4.55%

Current assets turnover ratio

Value0.00

Score0/3

Weight-4.89%

1M Return-1.97%

Cash-UP

Value-0.15

Score1/3

Weight7.14%

1M Return2.58%

ROE (diluted) (%)

Value-54.11

Score0/3

Weight-3.48%

1M Return-1.53%

Total assets turnover ratio

Value0.00

Score0/3

Weight-4.80%

1M Return-1.85%

Asset-MV

Value-0.55

Score0/3

Weight15.46%

1M Return5.02%

Cash-MV

Value0.02

Score2/3

Weight24.90%

1M Return7.49%

Is ATLX undervalued or overvalued?

ATLX scores 2.20/10 on fundamentals and holds a Premium valuation at present. Backed by its -75.42% ROE, -34491.86% net margin, -4.01 P/E ratio, 2.14 P/B ratio, and 47.08% earnings growth, these metrics solidify its Underperform investment rating.