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Free cash flow at other companies

5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
-$8.61M-47.8%
NEX
Nexmetals Mining Corp.NEXM
-$12.97M-104%
Lithium Americas logo
Lithium AmericasLAC
-$317.58M-132%
American Battery Technology Company logo
American Battery Technology CompanyABAT
-$9.39M+12.8%
Albemarle logo
AlbemarleALB
$638.27M
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-$650K+93.1%

Other financials

Income statement

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Revenue$74.4K+195%
Gross profit$72.0K+215%
Operating income-$11.8M-93.2%
Net income-$10.2M-83.9%
EPS (diluted)-$0.35-12.9%

Balance sheet

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Cash & equivalents$36.1M+160%
Total debt$10.6M+1,829%
Total equity$47.4M+89.7%
Total assets$89.3M+41.1%

Cash flow

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Operating cash flow-$7.6M-94.3%
CapEx$602.9K-61.1%

Valuation

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Market cap$99.63M-3.6%
Enterprise value$74.17M-17.7%

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-103%-19.7pp
Debt / equity0.2×+0.2×
Current ratio2.4×+0.3×

Where this comes from

Calculated from Atlas Lithium Corporation’s reported figures.

The source filing: Atlas Lithium Corporation’s 10-Q, filed August 14, 2026. Open the filing →

Filed
Aug 14, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-038358

FAQ

What is Atlas Lithium Corporation's free cash flow?
Atlas Lithium Corporation (ATLX) reported free cash flow of -$8.19M in Q2 2026.
How has Atlas Lithium Corporation's free cash flow changed year-over-year?
Atlas Lithium Corporation's free cash flow decreased by 50.1% year-over-year, from -$5.45M to -$8.19M.
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.

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