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Free cash flow at other companies

Lithium Americas logo
Lithium AmericasLAC
-$317.58M-132%
American Battery Technology Company logo
American Battery Technology CompanyABAT
-$9.39M+12.8%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$650K+93.1%
Dakota Gold logo
Dakota GoldDC
-$8.22M-109%
Albemarle logo
AlbemarleALB
Stardust Power, Inc. logo
Stardust Power, Inc.SDST

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%

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.

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?
Atlas Lithium Corporation (ATLX) reported free cash flow of -$11.84M in Q1 2026.
How has Atlas Lithium Corporation's free cash flow changed year-over-year?
Atlas Lithium Corporation's free cash flow decreased by 56.2% year-over-year, from -$7.58M to -$11.84M.
What is the long-term trend for Atlas Lithium Corporation's free cash flow?
Over 3 years (2021 to 2025), Atlas Lithium Corporation's free cash flow has grown at a 194.3% compound annual growth rate (CAGR), from -$1.11M to -$28.26M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.