tiprankstipranks
Trending News
More News >
Atlas Critical Minerals (ATCX)
NASDAQ:ATCX
US Market

Atlas Critical Minerals (ATCX) Stock Statistics & Valuation Metrics

Compare
50 Followers

Total Valuation

Atlas Critical Minerals has a market cap or net worth of $30.03M. The enterprise value is $498.47M.
Market Cap$30.03M
Enterprise Value$498.47M

Share Statistics

Atlas Critical Minerals has 4,997,445 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,997,445
Owned by Insiders
Owned by Institutions

Financial Efficiency

Atlas Critical Minerals’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee192.60K
Profits Per Employee-2.57K
Employee Count3,140
Asset Turnover1.24
Inventory Turnover38.31

Valuation Ratios

The current PE Ratio of Atlas Critical Minerals is ―. Atlas Critical Minerals’s PEG ratio is 0.29.
PE Ratio
PS Ratio0.31
PB Ratio-1.78
Price to Fair Value-1.78
Price to FCF-30.10
Price to Operating Cash Flow202.36
PEG Ratio0.29

Income Statement

In the last 12 months, Atlas Critical Minerals had revenue of 604.76M and earned -8.07M in profits. Earnings per share was -0.22.
Revenue604.76M
Gross Profit278.74M
Operating Income40.04M
Pretax Income-6.32M
Net Income-8.07M
EBITDA70.70M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was 2.20M and capital expenditures -8.41M, giving a free cash flow of -6.21M billion.
Operating Cash Flow2.20M
Free Cash Flow-6.21M
Free Cash Flow per Share-1.24

Dividends & Yields

Atlas Critical Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-37.40%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)3.59K

Important Dates

Atlas Critical Minerals upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Atlas Critical Minerals as a current ratio of 2.30, with Debt / Equity ratio of -481.34%
Current Ratio2.30
Quick Ratio2.19
Debt to Market Cap2.70
Net Debt to EBITDA7.05
Interest Coverage Ratio0.86

Taxes

In the past 12 months, Atlas Critical Minerals has paid 1.75M in taxes.
Income Tax1.75M
Effective Tax Rate-0.28

Enterprise Valuation

Atlas Critical Minerals EV to EBITDA ratio is 9.70, with an EV/FCF ratio of -110.34.
EV to Sales1.13
EV to EBITDA9.70
EV to Free Cash Flow-110.34
EV to Operating Cash Flow311.86

Balance Sheet

Atlas Critical Minerals has $5.80M in cash and marketable securities with $504.27M in debt, giving a net cash position of -$498.47M billion.
Cash & Marketable Securities$5.80M
Total Debt$504.27M
Net Cash-$498.47M
Net Cash Per Share-$99.74
Tangible Book Value Per Share-$10.12

Margins

Gross margin is 46.09%, with operating margin of 6.62%, and net profit margin of -1.33%.
Gross Margin46.09%
Operating Margin6.62%
Pretax Margin-1.05%
Net Profit Margin-1.33%
EBITDA Margin11.69%
EBIT Margin0.00%

Analyst Forecast

The average price target for Atlas Critical Minerals is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score