What does gain (loss) on sale of derivatives mean?

This reflects the realized gains or losses resulting from the disposal or settlement of derivative financial instruments. It provides insight into the company's risk management activities and the effectiveness of its hedging strategies.

Atlas Lithium Corporation ATLX Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

5E Advanced Materials, Inc.FEAM

$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$10.6M-141%

CapEx$1.2M-61.8%

Free cash flow-$11.8M-56.2%

Valuation

See full

Market cap$108.82M+54.1%

Enterprise value$85.22M+48.7%

P/S768×+566×

Profitability

See full

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

See full

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:GainLossOnSaleOfDerivatives.

The official record: Atlas Lithium Corporation’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Atlas Lithium Corporation's gain (loss) on sale of derivatives.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Atlas Lithium Corporation's gain (loss) on sale of derivatives?: Atlas Lithium Corporation (ATLX) reported gain (loss) on sale of derivatives of -$711.75 in Q4 2024.
What does gain (loss) on sale of derivatives mean?: This reflects the realized gains or losses resulting from the disposal or settlement of derivative financial instruments. It provides insight into the company's risk management activities and the effectiveness of its hedging strategies.