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Atlas Lithium Corporation ATLX Free cash flow margin

Free cash flow margin at other companies

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-2.8%-1.3pp
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-3,202.8%-640pp
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7.8%+3.9pp
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-400.9%+32.3pp
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0.8%+0.4pp

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

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-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlas Lithium Corporation's free cash flow margin?
Atlas Lithium Corporation (ATLX) reported free cash flow margin of -22,949.6% in Q1 2026.
How has Atlas Lithium Corporation's free cash flow margin changed year-over-year?
Atlas Lithium Corporation's free cash flow margin decreased by 212.0% year-over-year, from -7,355.1% to -22,949.6%.
What is the long-term trend for Atlas Lithium Corporation's free cash flow margin?
Over 3 years (2020 to 2025), Atlas Lithium Corporation's free cash flow margin has grown at a 92.9% compound annual growth rate (CAGR), from -4,259.5% to -30,552.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.