Atlas Lithium Corporation (ATLX) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 4% of 52W Range • RSI-14 at 27.3 (OVERSOLD (<32))
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While ATLX currently carries a cautious 23/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.63) and Max Pain ($1.91) forces dealer call-delta covering toward $7.06.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Atlas Lithium Corporation (ATLX) dropped -3.96% to $1.82, trading at 4% of its 52-week range ($1.64 – $6.72). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Lithium market update: falling spot prices, demand set to triple by 2050, and key miner milestones. Read here for more details.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ATLX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ATLX. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Atlas Lithium Corporation (ATLX) ranks #268 by composite RQD confidence (23/100, grade E) and #242 by equity capitalization ($54.8M). Within this direct 5-issuer industry benchmark cohort, SND leads on earnings valuation at 154.1x trailing P/E, while SND leads on capital efficiency and profitability with -1.6% ROIC and 11.5% gross margin. SND currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with ATLX at 23/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ATLX
ACTIVE
Atlas Lithium Corporation | E | 23/100 | — | -30.0% | -35.0% | -3.96% | $54.8M | Benchmark Subject |
| LGO Largo Inc. | D+ | 55/100 | — | — | — | -4.31% | $42.7M | /lgo-vs-atlx → |
| GRO Brazil Potash Corp. | D+ | 58/100 | — | — | — | +3.35% | $114.6M | /gro-vs-atlx → |
| FEAM 5E Advanced Materials Inc. | D | 44/100 | — | — | -35.0% | +2.81% | $127.1M | /feam-vs-atlx → |
| SND Smart Sand Inc. | C- | 59/100 | 154.1x | 11.5% | -1.6% | -1.21% | $207.3M | /snd-vs-atlx → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Atlas Lithium Corporation (ATLX) reported GAAP revenue of $121.4K (-83.8% vs. FY2024 revenue of $748.7K ) , GAAP net income of -$28.1M, operating cash flow of -$22.2M, and free cash flow of -$28.3M (+31.5% YoY). On the balance sheet, ATLX closed FY2025 with $87.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $121.4K | -$28.1M | -$22.2M | -$28.3M | $87.7M | — |
| FY2024 (FY) | 2024-12-31 | $748.7K | -$42.2M | -$18.8M | -$41.2M | $57.9M | — |
| FY2023 (FY) | 2023-12-31 | $0 | -$42.0M | -$6.0M | -$6.0M | — | — |
As of 2026-11-01, Atlas Lithium Corporation (NASDAQ: ATLX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 23/100 at a spot price of $1.82 (-3.96% 1D, market cap $54.8M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, ATLX ranks #268 in composite RQD confidence.
Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), ATLX carries a Roarable E (23/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, LGO (Largo Inc.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $42.7M) and GRO (Brazil Potash Corp.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $114.6M). Among the 5-stock peer group, SND leads on earnings multiple (154.1x) while SND leads on capital efficiency (-1.6% ROIC).
Per ATLX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001540684), Atlas Lithium Corporation generated $121.4K in revenue (-83.8% YoY), -$28.1M in net income, and -$28.3M in free cash flow against $87.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
ATLX last traded at $1.82 (-3.96% on volume of 205,401 shares), positioning the stock -30.80% below its 50-day simple moving average ($2.63) and -53.21% below its 200-day simple moving average ($3.89). Across its 52-week range of $1.64 to $6.72, ATLX sits at the 3.5% percentile with a 14-day RSI of 27.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.59 to $2.05).
Why ATLX Stock dropped -3.96% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.