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Discontinued — last reported Q4 '22

EBITDA margin at other companies

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American Battery Technology CompanyABAT
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9.1%+5.5pp
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Ivanhoe ElectricIE
388.5%+202pp
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UltralifeULBI
-0.2%-8.8pp
SLD
Solid PowerSLDP
-449.6%+23.7pp
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NACCO IndustriesNC
16.2%-9.2pp

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

Calculated from Atlas Lithium Corporation’s reported figures.

Based on trailing twelve months.

The official record: Atlas Lithium Corporation’s 10-K, filed March 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Lithium Corporation's EBITDA margin?
Atlas Lithium Corporation (ATLX) reported EBITDA margin of -86,420.7% in Q4 2022.
How has Atlas Lithium Corporation's EBITDA margin changed year-over-year?
Atlas Lithium Corporation's EBITDA margin decreased by 154.2% year-over-year, from -33,998.9% to -86,420.7%.
What is the long-term trend for Atlas Lithium Corporation's EBITDA margin?
Over 2 years (2020 to 2022), Atlas Lithium Corporation's EBITDA margin has grown at a 305.2% compound annual growth rate (CAGR), from -5,262.3% to -86,420.7%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.