NASDAQ · Financial Statements
Atlas Critical Minerals Corporation (ATCX) Financial Statements
$2.60
NASDAQ: ATCX
Market Cap $7.22M
Overview Financials Dividend Atlas Critical Minerals Corporation most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2025 Revenue $471.0M $468.0M $539.0M $605.0M $0 Operating Profit $19.0M $-2.0M $28.0M $40.0M $-5.0M Net Profit $8.0M $-27.0M $-30.0M $-8.0M $-5.0M EPS $0.32 $-4.04 $-1.07 $-0.22 $-0.14 Op Margin 4.1% -0.5% 5.1% 6.6% -5787.6%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2025 Total Assets $353.0M $367.0M $421.0M $487.0M $3.0M Total Liabilities $225.0M $349.0M $572.0M $614.0M $2.0M Cash $20.0M $14.0M $11.0M $6.0M $0 Borrowings $169.0M $279.0M $466.0M $504.0M $1.0M
Cash Flow (USD)
Metric 2019 2020 2021 2022 2025 Operating Cash Flow $32.0M $16.0M $29.0M $2.0M $-3.0M Investing Cash Flow $-20.0M $-28.0M $-41.0M $-47.0M $0 Financing Cash Flow $-8.0M $489.0M $-151.0M $31.0M $0 Net Cash Flow $14.0M $-6.0M $-3.0M $-5.0M $0 Free Cash Flow $21.0M $12.0M $25.0M $-6.0M $-3.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.09 EV / EBITDA -1.63 FCF Yield -39.93% Quick Ratio 0.37 Interest Coverage 0.00 Return 1Y — Return 3Y — Return 5Y —
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