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Atlas Lithium Corporation ATLX Convertible Debt - Current

Convertible Debt - Current at other companies

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Other financials

Income statement

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Revenue$74.4K+195%
Gross profit$72.0K+215%
Operating income-$16.8M-70.9%
Net income-$13.6M-50.4%
EPS (diluted)-$0.50+9.1%

Balance sheet

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Cash & equivalents$34.4M+145%
Total debt$10.8M+1,387%
Total equity$45.4M+92.2%
Total assets$87.4M+43.8%

Cash flow

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Operating cash flow-$10.6M-141%
CapEx$1.2M-61.8%
Free cash flow-$11.8M-56.2%

Valuation

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Market cap$108.82M+52.0%
Enterprise value$85.22M+46.1%
P/S768×+563×

Profitability

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Gross margin1.3%—
Operating margin-27,254.8%-47,134pp
Net margin-23,042%-45,756pp
FCF margin-22,949.6%-43,436pp

Returns & leverage

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Return on equity-94.5%-38.3pp
Debt / equity0.2×+0.2×
Current ratio2.5×+0.2×

Where this comes from

Reported directly by Atlas Lithium Corporation in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleDebt.

The official record: Atlas Lithium Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Lithium Corporation's convertible debt - current?
Atlas Lithium Corporation (ATLX) reported convertible debt - current of $10.18M in Q1 2026.
How has Atlas Lithium Corporation's convertible debt - current changed year-over-year?
Atlas Lithium Corporation's convertible debt - current increased by 1.0% year-over-year, from $10.08M to $10.18M.
What is the long-term trend for Atlas Lithium Corporation's convertible debt - current?
Over 3 years (2020 to 2025), Atlas Lithium Corporation's convertible debt - current has grown at a 125.4% compound annual growth rate (CAGR), from $872.72K to $9.99M.
What does convertible debt - current mean?
This represents the portion of convertible debt obligations that must be repaid or converted within the next twelve months. It is a key metric for evaluating near-term liquidity risk and the immediate pressure on the company's cash position.