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Atlas Lithium Corporation ATLX Finance Costs Revenue

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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

Reported directly by Atlas Lithium Corporation in its filing.

Tagged under the XBRL concept ATLX:FinanceCostsRevenue.

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 finance costs revenue?
Atlas Lithium Corporation (ATLX) reported finance costs revenue of -$246.9K in Q1 2026.
How has Atlas Lithium Corporation's finance costs revenue changed year-over-year?
Atlas Lithium Corporation's finance costs revenue decreased by 157.3% year-over-year, from $430.7K to -$246.9K.
What is the long-term trend for Atlas Lithium Corporation's finance costs revenue?
Over 2 years (2022 to 2024), Atlas Lithium Corporation's finance costs revenue has grown at a 166.3% compound annual growth rate (CAGR), from $53.9K to -$382.32K.
What does finance costs revenue mean?
Represents the net interest income or expense generated from financing activities, including interest on debt and returns on cash equivalents. This metric provides insight into the company's cost of capital and its ability to manage liquidity effectively. It is a key component in evaluating the company's overall financial leverage and interest burden.