ATLAS CRITICAL MINERALS Corp ATCX
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.69
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.5K | $667.1K | — | — | — | — | — | $8.5K | — | — |
| Cost of revenue | $151.9K | $401.4K | — | — | — | — | — | — | — | — |
| Gross profit | -$59.4K | $265.7K | — | — | — | — | — | $8.5K | — | — |
| SG&A | $3.4M | $1.1M | $942.7K | $553.2K | $291.4K | $265.9K | $143.6K | $194.6K | $64.6K | — |
| Total operating expenses | $5.3M | $1.9M | $1.1M | $657.4K | $547.0K | $411.7K | $288.0K | $410.3K | $436.1K | — |
| Operating income | -$5.4M | -$1.6M | -$1.1M | -$657.4K | -$547.0K | -$411.7K | -$288.0K | -$401.8K | -$436.1K | — |
| Interest expense | $46.8K | — | — | — | — | — | — | — | — | — |
| Pre-tax income | -$5.4M | -$1.7M | -$1.1M | -$657.4K | -$548.4K | -$410.3K | -$312.3K | -$401.8K | -$437.6K | — |
| Income tax | — | $18.9K | — | — | — | — | — | — | — | — |
| Net income | -$5.4M | -$1.7M | -$1.1M | -$657.4K | -$548.4K | -$410.3K | -$312.3K | -$401.8K | -$437.6K | — |
| EPS, basic | -1.69 | -1.52 | -1.42 | -0.08 | -0.09 | -0.08 | — | — | — | — |
| EPS, diluted | -1.69 | -1.52 | -1.42 | -0.08 | -0.09 | -0.08 | -0.07 | -0.09 | -0.11 | — |
| Shares, diluted (wtd. avg.) | 3.2M | 1.1M | 752,476 | 8.1M | 6.1M | 5.4M | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $30.2K | $396.2K | $92.8K | $25.4K | $849 | $67.6K | $58.5K | $1.3K | $80.4K | $3.1K |
| Receivables | $28.5K | $47.7K | — | — | — | — | — | — | — | — |
| Inventory | $36.5K | $171.7K | — | — | — | — | — | — | — | — |
| Total current assets | $710.3K | $663.4K | $96.4K | $25.4K | $86.1K | $258.1K | $156.8K | $177.0K | $204.2K | $7.1K |
| Property, plant and equipment | $1.9M | $1.7M | $320.7K | $41.9K | $31.4K | $52.0K | $90.5K | $98.6K | $134.3K | $9.6K |
| Other intangibles | — | — | — | $11.5K | $12.8K | $12.7K | $2.0K | $2.0K | $2.0K | $2.0K |
| Total assets | $2.7M | $2.4M | $417.1K | $78.9K | $130.3K | $322.8K | $249.3K | $277.7K | $340.6K | $18.7K |
| Accounts payable | $721.8K | $346.3K | $59.0K | $20.6K | $14.4K | $10.7K | $17.6K | $10.5K | $15.4K | $12.5K |
| Total current liabilities | $1.8M | $1.2M | $734.1K | $20.6K | $14.4K | $10.7K | $17.6K | $10.5K | $15.4K | $50.3K |
| Total liabilities | $1.8M | $1.3M | $738.8K | $20.6K | $14.4K | $10.7K | $17.6K | $10.5K | $15.4K | $50.3K |
| Retained earnings | -$14.6M | -$9.1M | -$4.2M | -$3.1M | -$2.5M | -$1.9M | -$1.5M | -$1.2M | -$778.1K | -$340.5K |
| Total equity | $804.5K | $1.1M | -$321.7K | $58.3K | $115.8K | $312.1K | $231.7K | $267.2K | $325.2K | -$34.7K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.0M | -$846.9K | -$862.7K | -$534.1K | -$377.6K | -$285.7K | -$159.2K | -$58.6K | -$166.2K | — |
| Depreciation and amortisation | $18.3K | $209 | $42.2K | $13.0K | $19.7K | $20.5K | $24.7K | $18.0K | $7.7K | — |
| Stock-based compensation | $1.9M | $849.5K | $115.0K | $104.1K | $148.9K | $74.4K | $116.1K | $204.3K | $363.4K | — |
| Capital expenditure | $133.4K | $133.4K | — | — | — | $788 | $20.3K | $803 | $6.6K | — |
| Investing cash flow | -$67.3K | -$153.7K | $638.5K | -$10.5K | $105.4K | -$205.2K | $66.5K | -$25.2K | -$6.6K | — |
| Financing cash flow | $2.7M | $1.3M | $930.1K | $575.1K | $205.5K | $500.0K | $150.0K | $5.0K | $250.1K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-007592.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $8.5K | — | — | — | — | — | $667.1K | $92.5K |
| Gross profit | — | — | $8.5K | — | — | — | — | — | $265.7K | -$59.4K |
| Net income | — | -$437.6K | -$401.8K | -$312.3K | -$410.3K | -$548.4K | -$657.4K | -$1.1M | -$1.7M | -$5.4M |
Others in SIC 1040
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|---|---|---|---|---|
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| NG | NOVAGOLD RESOURCES INC | $2.64B | — | — |
| PPTA | PERPETUA RESOURCES CORP. | $2.06B | — | — |
| HYMC | HYCROFT MINING HOLDING CORP | $1.44B | — | — |
| IAUX | i-80 Gold Corp. | $1.26B | — | 89.1% |
| MUX | McEwen Inc. | $897.7M | 24.8x | 13.2% |
| CTGO | Contango Silver & Gold Inc. | $483.2M | — | — |