tradingkey.logo
tradingkey.logo
Search

Atlas Lithium Corp

ATLX
Add to Watchlist
4.290USD
-0.380-8.14%
Close 05/15, 16:00ETQuotes delayed by 15 min
126.52MMarket Cap
LossP/E TTM

Atlas Lithium Corp

4.290
-0.380-8.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Atlas Lithium Corp

Currency: USD Updated: 2026-05-15

Key Insights

Atlas Lithium Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 74 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.25.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Atlas Lithium Corp's Score

Industry at a Glance

Industry Ranking
74 / 117
Overall Ranking
297 / 4482
Industry
Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Atlas Lithium Corp Highlights

StrengthsRisks
Atlas Lithium Corporation is a lithium development company focused on advancing its Neves Project to production. The Company’s properties encompass approximately 797 square kilometers of lithium, as well as exploration properties in other battery minerals, including nickel, copper, rare earths, graphite, and titanium. Its wholly owned hard-rock lithium Neves Project is located in the state of Minas Gerais, Brazil. It also holds an approximately 30% ownership stake in Atlas Critical Minerals Corporation, a diversified mining company with significant mineral rights in rare earths, copper, graphite, nickel, iron ore, gold, and quartzite. Its Minas Gerais Lithium Project is its largest endeavor and consists of mineral rights predominantly located within the Brazilian Eastern Pegmatitic Province. The Company’s Northeastern Brazil Lithium Project encompasses rights in the States of Paraiba, Rio Grande do Norte, and Tocantins.
Growing
The company is in a growing phase, with the latest annual income totaling USD 92.49K.
Undervalued
The company’s latest PB is 2.62, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 5.53M shares, increasing 24.63% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 549.44K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.65.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
16.250
Target Price
+247.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Atlas Lithium Corp is 5.67, ranking 88 out of 117 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 74.39K, representing a year-over-year increase of 195.48%, while its net profit experienced a year-over-year increase of 50.35%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

8.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.91

Operational Efficiency

2.72

Growth Potential

3.55

Shareholder Returns

6.92

Atlas Lithium Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Atlas Lithium Corp is 6.59, ranking 89 out of 117 in the Metals & Mining industry. Its current P/E ratio is -2.87, which is -46.31% below the recent high of -1.54 and -878.88% above the recent low of -28.13.

Score

Industry at a Glance

Previous score
6.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 74/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Atlas Lithium Corp is 8.00, ranking 18 out of 117 in the Metals & Mining industry. The average price target is 16.00, with a high of 20.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
16.250
Target Price
+247.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
4
Average
Company name
Ratings
Analysts
Atlas Lithium Corp
ATLX
1
Freeport-McMoRan Inc
FCX
25
Hudbay Minerals Inc
HBM
13
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
10
Lithium Argentina AG
LAR
8
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Atlas Lithium Corp is 5.81, ranking 110 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 5.86 and the support level at 3.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.91
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.203
Neutral
RSI(14)
39.575
Neutral
STOCH(KDJ)(9,3,3)
16.538
Sell
ATR(14)
0.572
High Vlolatility
CCI(14)
-142.623
Sell
Williams %R
96.653
Oversold
TRIX(12,20)
0.847
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.236
Sell
MA10
5.467
Sell
MA20
5.153
Sell
MA50
4.810
Sell
MA100
4.963
Sell
MA200
5.054
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Atlas Lithium Corp is 3.00, ranking 73 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 18.75%, representing a quarter-over-quarter increase of 64.58%. The largest institutional shareholder is Invesco, holding a total of 549.44K shares, representing 1.86% of shares outstanding, with 56.18% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fogassa (Marc)
4.89M
-1.66%
Mitsui & Co Ltd
1.87M
--
Citadel Advisors LLC
1.53M
--
Waratah Capital Advisors Ltd.
749.22K
+66.78%
Marshall Wace LLP
614.26K
+2.02%
Candace Shira Associates, LLC
554.72K
-1.93%
Invesco Capital Management LLC
Star Investors
758.14K
+48.34%
Palikrousis (Antonis)
496.22K
-53.81%
Tkachenko (Igor)
290.36K
+2.80%
Susquehanna International Group, LLP
271.54K
+120.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Atlas Lithium Corp is 2.67, ranking 89 out of 117 in the Metals & Mining industry. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.67
Change
0
Beta vs S&P 500 index
0.12
VaR
+9.39%
240-Day Maximum Drawdown
+48.99%
240-Day Volatility
+98.04%

Return

Best Daily Return
60 days
+14.56%
120 days
+15.58%
5 years
+62.16%
Worst Daily Return
60 days
-11.71%
120 days
-12.22%
5 years
-43.33%
Sharpe Ratio
60 days
-0.06
120 days
-0.14
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+48.99%
3 years
+88.97%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.25
3 years
-0.30
5 years
--
Skewness
240 days
+0.80
3 years
+0.42
5 years
+1.29

Volatility

Realised Volatility
240 days
+98.04%
5 years
--
Standardised True Range
240 days
+10.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-22.50%
240 days
-22.50%
Maximum Daily Upside Volatility
60 days
+64.83%
Maximum Daily Downside Volatility
60 days
+65.68%

Liquidity

Average Turnover Rate
60 days
+3.17%
120 days
+3.22%
5 years
--
Turnover Deviation
20 days
+171.76%
60 days
+55.13%
120 days
+57.67%

Peer Comparison

Metals & Mining
Atlas Lithium Corp
Atlas Lithium Corp
ATLX
5.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
Commercial Metals Co
CMC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vox Royalty Corp
Vox Royalty Corp
VOXR
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI