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Atlas Lithium Corporation ATLX Derivative Liabilities - Fair Value

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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+54.1%
Enterprise value$85.22M+48.7%
P/S768×+566×

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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
Atlas Lithium Corporation (ATLX) reported derivative liabilities - fair value of $9.08K in Q1 2026.
How has Atlas Lithium Corporation's derivative liabilities - fair value changed year-over-year?
Atlas Lithium Corporation's derivative liabilities - fair value decreased by 86.0% year-over-year, from $65.03K to $9.08K.
What is the long-term trend for Atlas Lithium Corporation's derivative liabilities - fair value?
Over 2 years (2023 to 2025), Atlas Lithium Corporation's derivative liabilities - fair value has grown at a -85.3% compound annual growth rate (CAGR), from $1M to $21.58K.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.