Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.352
Neutral
RSI(14)
43.621
Neutral
STOCH(KDJ)(9,3,3)
12.026
Oversold
ATR(14)
0.556
Low Volatility
CCI(14)
-100.634
Sell
Williams %R
84.746
Oversold
TRIX(12,20)
0.208
Sell
StochRSI(14)
73.394
Buy
Atlas Lithium Corp
ATLX4.720USD
+0.350+8.01%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
102.88MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
Atlas Lithium Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 85 out of 119 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 16.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong 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
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 9761.51% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 667.13K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 667.13K.
Undervalued
The company’s latest PB is 3.00, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.80M shares, decreasing 0.03% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 511.07K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.77.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
16.000
Target Price
+266.13%
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: 2026-02-06The current financial score of Atlas Lithium Corp is 5.55, ranking 99 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 22.99%.
Score
Financials
6.25
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
8.02
Operational Efficiency
2.57
Growth Potential
3.78
Shareholder Returns
7.11
Atlas Lithium Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Atlas Lithium Corp is 6.59, ranking 91 out of 119 in the Metals & Mining industry. Its current P/E ratio is -2.49, which is -37.97% below the recent high of -1.54 and -1030.88% above the recent low of -28.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Atlas Lithium Corp is 8.00, ranking 15 out of 119 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
16.000
Target Price
+266.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
3
Median
4
Average
Company name
Ratings
Analysts
Atlas Lithium Corp
ATLX
2
Freeport-McMoRan Inc
FCX
24
Ero Copper Corp
ERO
16
Hudbay Minerals Inc
HBM
14
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
11
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: 2026-02-06The current price momentum score of Atlas Lithium Corp is 6.02, ranking 116 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 6.17 and the support level at 3.81, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.754
Sell
MA10
5.311
Sell
MA20
5.480
Sell
MA50
4.960
Sell
MA100
5.091
Sell
MA200
4.839
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Atlas Lithium Corp is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 11.39%, representing a quarter-over-quarter decrease of 16.95%. The largest institutional shareholder is Invesco, holding a total of 511.07K shares, representing 1.92% of shares outstanding, with 61.34% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fogassa (Marc)
Mitsui & Co Ltd
Citadel Advisors LLC
Marshall Wace LLP
Candace Shira Associates, LLC
Palikrousis (Antonis)
Waratah Capital Advisors Ltd.
Tkachenko (Igor)
Noriega (Roger)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 94 out of 119 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
Beta vs S&P 500 index
-0.15
VaR
+9.38%
240-Day Maximum Drawdown
+48.99%
240-Day Volatility
+99.12%
Return
Best Daily Return
60 days
+15.58%
120 days
+15.65%
5 years
+62.16%
Worst Daily Return
60 days
-12.22%
120 days
-14.99%
5 years
-43.33%
Sharpe Ratio
60 days
+0.37
120 days
-0.16
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+48.99%
3 years
+91.12%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.26
5 years
--
Skewness
240 days
+0.90
3 years
+0.24
5 years
+1.32
Volatility
Realised Volatility
240 days
+99.12%
5 years
--
Standardised True Range
240 days
+9.32%
5 years
--
Downside Risk-Adjusted Return
120 days
-26.63%
240 days
-26.63%
Maximum Daily Upside Volatility
60 days
+76.53%
Maximum Daily Downside Volatility
60 days
+66.44%
Liquidity
Average Turnover Rate
60 days
+2.42%
120 days
+1.72%
5 years
--
Turnover Deviation
20 days
+276.52%
60 days
+150.98%
120 days
+78.29%
Peer Comparison
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5.75 /10
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