ATCX Atlas Critical Minerals Corporation - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 20, 2026
$2.91
· of 52w range
· above low
· to high
$2.5752w low
$14.0152w high
EPS
$-1.69
Revenue
$92.5K
your badges
52W Range
$3–$14
Analyst Rating
BUY
Price Target
$19
P/E
·
ROE
-563.4%
Net Profit Margin
-5860.2%
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ATCX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.91
EPS
$-1.69
Revenue
$92.5K
ROE
-563.4%
52W Range
$3–$14
ATCX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$92.5K2018-12-31 → 2025-12-31
EPS$-1.692021-12-31 → 2025-12-31
Free Cash Flow$-4M2017-12-31 → 2025-12-31
Net margin-5860.2%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ATCX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -64.3% | · | · | · | |
| Operating Margin | -5787.6% | · | · | · | |
| EBITDA Margin | -5787.6% | · | · | · | |
| Pretax Margin | -5860.2% | · | · | · | |
| Net Profit Margin | -5860.2% | · | · | · | |
| ROA | -215.4%5Y avg ≈-253.0% | ≈-253.0% | · | · | |
| ROE | -563.4%5Y avg ≈-108.8% | ≈-108.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ATCX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.45Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 0.05Y avg ≈0.1 | ≈0.1 | · | · | |
| Interest Coverage | -114.4 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ATCX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | |
| Inventory Turnover | 1.5 | · | · | · | |
| Receivables Turnover | 2.4 | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-309.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2022 | $-0.11 | $0.03 | -494.3% | |
| Sept. 30, 2022 | $0.05 | $0.07 | -29.0% | |
| June 30, 2022 | $-0.04 | $0.01 | -405.3% | |
| March 31, 2022 | $-0.11 | $-0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.5K | $667.1K | · | · | · | · | · | $8.5K | |
| Cost of Revenue | $151.9K | $401.4K | · | · | · | · | · | · | |
| Gross Profit | $-59.4K | $265.7K | · | · | · | · | · | $8.5K | |
| SG&A Expense | $3M | $1M | $942.7K | $553.2K | $291.4K | $265.9K | $143.6K | $194.6K | |
| Operating Expenses | $5M | $2M | $1M | $657.4K | $547.0K | $411.7K | $288.0K | $410.3K | |
| Operating Income | $-5M | $-2M | $-1M | $-657.4K | $-547.0K | $-411.7K | $-288.0K | $-401.8K | |
| Interest Expense | $46.8K | · | · | · | · | · | · | · | |
| Other Non-op | $-22.8K | $-24.6K | $-14.1K | · | $-1.4K | $-1.4K | $-24.3K | · | |
| Pretax Income | $-5M | $-2M | $-1M | $-657.4K | $-548.4K | $-410.3K | $-312.3K | $-401.8K | |
| Income Tax | · | $18.9K | · | · | · | · | · | · | |
| Net Income | $-5M | $-2M | $-1M | $-657.4K | $-548.4K | $-410.3K | $-312.3K | $-401.8K | |
| 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 | · | · | · | |
| Shares (Basic) | 3,204,153 | 1,120,598 | 752,476 | 8,118,737 | 6,148,212 | 5,411,039 | · | · | |
| Shares (Diluted) | 3,204,153 | 1,120,598 | 752,476 | 8,118,737 | 6,148,212 | · | · | · | |
| EBITDA | $-5M | $-2M | $-1M | · | $-547.0K | $412.5K | $-288.0K | $-401.8K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.2K | $396.2K | $92.8K | $25.4K | $849 | $67.6K | $58.5K | $1.3K | |
| Receivables | $28.5K | $47.7K | · | · | · | · | · | · | |
| Inventory | $36.5K | $171.7K | · | · | · | · | · | · | |
| Other Current Assets | $596.8K | $47.8K | $3.6K | · | · | · | · | · | |
| Current Assets | $710.3K | $663.4K | $96.4K | $25.4K | $86.1K | $258.1K | $156.8K | $177.0K | |
| PP&E (Net) | $2M | $2M | $320.7K | $41.9K | $31.4K | $52.0K | $90.5K | $98.6K | |
| PP&E (Gross) | $2M | $2M | $320.7K | $163.6K | $153.0K | $153.0K | $195.9K | $157.7K | |
| Accum. Depreciation | $18.7K | $232 | · | $121.6K | $121.6K | $101.0K | $105.3K | $59.1K | |
| Intangibles | · | · | · | $11.5K | $12.8K | $12.7K | $2.0K | $2.0K | |
| Total Assets | $3M | $2M | $417.1K | $78.9K | $130.3K | $322.8K | $249.3K | $277.7K | |
| Accounts Payable | $721.8K | $346.3K | $59.0K | $20.6K | $14.4K | $10.7K | $17.6K | $10.5K | |
| Current Liabilities | $2M | $1M | $734.1K | $20.6K | $14.4K | $10.7K | $17.6K | $10.5K | |
| Other Non-current Liabilities | $27.2K | $34.0K | $4.7K | · | · | · | · | · | |
| Total Liabilities | $2M | $1M | $738.8K | $20.6K | $14.4K | $10.7K | $17.6K | $10.5K | |
| Common Stock | $3.5K | $2.8K | $806 | $8.1K | $6.1K | $5.8K | $4.9K | $4.6K | |
| Paid-in Capital | $16M | $11M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Retained Earnings | $-15M | $-9M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | |
| AOCI | $-504.4K | $-669.4K | $-66.4K | $-30.9K | $-23.9K | $-98.3K | $16.4K | $10.7K | |
| Stockholders' Equity | $804.5K | $1M | $-321.7K | $58.3K | $115.8K | $312.1K | $231.7K | $267.2K | |
| Liabilities + Equity | $3M | $2M | $417.1K | $78.9K | $130.3K | $322.8K | $249.3K | $277.7K | |
| Shares Outstanding | 3,474,972 | 2,778,061 | 806,208 | 8,118,737 | 6,148,212 | 4,890,424 | 4,890,424 | 4,634,599 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $18.2K | $206 | · | $13.0K | $18.3K | $19.7K | $24.7K | $18.0K | |
| Stock-based Comp | $2M | $849.5K | $115.0K | $104.1K | $148.9K | $74.4K | $116.1K | $204.3K | |
| Operating Cash Flow | $-3M | $-846.9K | $-862.7K | $-534.1K | $-377.6K | $-285.7K | $-159.2K | $-58.6K | |
| CapEx | $810.0K | $810.0K | · | · | · | $788 | $20.3K | $803 | |
| Investing Cash Flow | $-67.3K | $-153.7K | · | $-10.5K | $105.4K | $-205.2K | $66.5K | $-25.2K | |
| Stock Issued | $3M | $2M | $291.6K | $489.9K | $205.5K | $275.0K | $150.0K | $5.0K | |
| Net Stock Activity | $3M | $2M | $291.6K | · | $205.5K | $275.0K | $150.0K | $5.0K | |
| Financing Cash Flow | $3M | $1M | $930.1K | $575.1K | $205.5K | $500.0K | $150.0K | $5.0K | |
| Net Change in Cash | $-366.0K | $303.4K | $67.4K | $24.6K | $-66.7K | $9.1K | $57.2K | $-79.1K | |
| Free Cash Flow | $-4M | $-2M | · | · | · | $-286.5K | $-92.8K | $-83.8K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -64.3% | 39.8% | · | · | · | · | · | 100.0% | |
| Operating Margin | -5787.6% | -245.5% | · | · | · | · | · | -4712.8% | |
| Net Margin | -5860.2% | -256.8% | · | · | · | · | · | -4712.8% | |
| Pretax Margin | -5860.2% | -254.0% | · | · | · | · | · | -4712.8% | |
| EBITDA Margin | -5787.6% | -245.5% | · | · | · | · | · | -4712.8% | |
| ROA | -215.4% | -122.4% | -432.2% | · | -242.1% | -150.5% | -118.5% | -130.0% | |
| ROE | -563.4% | -429.4% | 813.8% | · | -256.3% | -158.3% | -125.2% | -135.6% | |
| ROIC | · | -147.9% | · | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.1 | · | 6.0 | 24.1 | 8.9 | 16.9 | |
| Quick Ratio | 0.0 | 0.3 | 0.1 | · | 0.1 | 6.3 | 3.3 | 0.1 | |
| Interest Coverage | -114.4 | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.5 | · | · | · | · | · | 0.0 | |
| Inventory Turnover | 1.5 | 4.7 | · | · | · | · | · | · | |
| Receivables Turnover | 2.4 | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.23 | $0.03 | $-0.03 | · | $0.02 | $0.05 | $0.05 | $0.06 | |
| Revenue / Share | $0.03 | $0.05 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.93 | $-0.06 | $-0.10 | · | · | · | · | · | |
| Cash / Share | $0.01 | $0.01 | $0.01 | · | $0.00 | $0.01 | $0.01 | $0.00 | |
| EPS (TTM) | $-1.69 | $-1.52 | $-1.42 | · | $-0.09 | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $92.5K | $667.1K | · | · | · | · | · | $8.5K | |
| Net Income TTM | $-5M | $-2M | $-1M | · | $-548.4K | $-410.3K | $-312.3K | $-401.8K |
Per Share
| Metric | Trend | Q4 2022 | Q4 2016 |
|---|---|---|---|
| EPS (TTM) | $-0.08 | · |
Valuation (TTM)
| Metric | Trend | Q4 2022 | Q4 2016 |
|---|---|---|---|
| Net Income TTM | $-657.4K | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $92.5K | $667.1K | · | · | · |
| Gross Margin % | -64.3% | 39.8% | · | · | · |
| Operating Margin % | -5787.6% | -245.5% | · | · | · |
| Net Income | $-5M | $-2M | $-1M | $-657.4K | $-548.4K |
| Diluted EPS | $-1.69 | $-1.52 | $-1.42 | $-0.08 | $-0.09 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 0.1 | · | 6.0 |
| Quick Ratio | 0.0 | 0.3 | 0.1 | · | 0.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-4M | $-2M | · | · | · |
Institutional owners (13F) 4 filers · $112K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
4
Value held
$112K
New positions
1
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 | 4 | 1 | 1 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $78,052 | 22,080 | 69.55% | Shares |
| Crane Advisory, LLC | $33,282 | 10,806 | 29.66% | Shares |
| MORGAN STANLEY | $887 | 251 | 0.79% | Shares |
| FNY Investment Advisers, LLC | $4 | 1,255 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Atlas Lithium Corp | Jan. 16, 2026 | 20.50% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 1 insider · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Igor Tkachenko | VP, Corporate Strategy | Aug. 3, 2026 A | 42,990 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ATCX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$15.00
+415.5%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $18.58 +538.6%
← Below all targets
Current price $2.91
Low$13.75
Mean$18.58
High$27.00
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Source: SEC 20-F filed Feb 20, 2026