ATCX Nasdaq Gold And Silver Ores Financials FY2017βFY2025
ATLAS CRITICAL MINERALS Corp had $0.1M of revenue in fiscal 2025, down 86.1% on the year before.
Hi! I read ATLAS CRITICAL MINERALS Corpβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β86.1%
No. Sales fell 86.1% last year.
Does it make a profit?
β5,859.7%
No. It lost money last year.
Does profit turn into cash?
β3,369.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 8
Weak. It passes 1 of 8 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· ATLAS CRITICAL MINERALS Corp had $0.1M of revenue in fiscal 2025, down 86.1% on the year before. Its operating margin was β5,787.0%, down 5,541.5Β pts: of every 100 in sales, about β5,787 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· ATLAS CRITICAL MINERALS Corp lost $5.4M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$3.1M in fiscal 2025, β3,369.2% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably ATLAS CRITICAL MINERALS Corp can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $0.0M | $0.0M | $0.1M | $0.4M | $0.0M |
| Interest coverage | β | β | β | β | β114.4x |
| Current ratio | 6.0x | 1.2x | 0.1x | 0.5x | 0.4x |
| Quick ratio | 6.0x | 1.2x | 0.1x | 0.4x | 0.4x |
| Total assets | $0.1M | $0.1M | $0.4M | $2.4M | $2.7M |
| Total liabilities | $0.0M | $0.0M | $0.7M | $1.3M | $1.8M |
| Shareholders' equity | $0.1M | $0.1M | β$0.3M | $1.1M | $0.8M |
| Net debt (β = net cash) | β | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· ATLAS CRITICAL MINERALS Corp passes 1 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 6 | β / 6 | β / 6 | β / 6 | β / 6 | β / 6 | β / 6 | 1 / 8 |
| Accruals ratio | β79.7% | β111.0% | β58.1% | β43.6% | β75.4% | β117.9% | β84.3% | β61.9% | β96.9% |
| Altman Z'' | 9.76 | 7.08 | β9.79 | 7.67 | β77.98 | β181.88 | β60.36 | β17.77 | β33.77 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | β | $0.0M | β | β | β | β | β | $0.7M | $0.1M |
| Gross profit | β | $0.0M | β | β | β | β | β | $0.3M | β$0.1M |
| Operating income | β$0.4M | β$0.4M | β$0.3M | β$0.4M | β$0.5M | β$0.7M | β$1.1M | β$1.6M | β$5.4M |
| Interest expense | β | β | β | β | β | β | β | β | $0.0M |
| Pretax income | β$0.4M | β$0.4M | β$0.3M | β$0.4M | β$0.5M | β$0.7M | β$1.1M | β$1.7M | β$5.4M |
| Income tax | β | β | β | β | β | β | β | $0.0M | β |
| Net income | β$0.4M | β$0.4M | β$0.3M | β$0.4M | β$0.5M | β$0.7M | β$1.1M | β$1.7M | β$5.4M |
| Diluted EPS | β$0.11 | β$0.09 | β$0.07 | β$0.08 | β$0.09 | β$0.08 | β$1.42 | β$1.52 | β$1.69 |
| Diluted shares | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B |
| Cash flow | |||||||||
| Cash from operations | β$0.2M | β$0.1M | β$0.2M | β$0.3M | β$0.4M | β$0.5M | β$0.9M | β$0.8M | β$3.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M | β | β | β | $0.1M | $0.1M |
| Free cash flow | β$0.2M | β$0.1M | β$0.2M | β$0.3M | β | β | β | β$1.0M | β$3.1M |
| Depreciation and amortization | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M |
| Stock-based compensation | $0.4M | $0.2M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M | $0.8M | $1.9M |
| Balance sheet | |||||||||
| Cash and short-term investments | $0.1M | $0.0M | $0.1M | $0.1M | $0.0M | $0.0M | $0.1M | $0.4M | $0.0M |
| Current assets | $0.2M | $0.2M | $0.2M | $0.3M | $0.1M | $0.0M | $0.1M | $0.7M | $0.7M |
| Current liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.7M | $1.2M | $1.8M |
| Inventory | β | β | β | β | β | β | β | $0.2M | $0.0M |
| Property and equipment, net | $0.1M | $0.1M | $0.1M | $0.1M | $0.0M | $0.0M | $0.3M | $1.7M | $1.9M |
| Intangible assets | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | β | β | β |
| Total assets | $0.3M | $0.3M | $0.2M | $0.3M | $0.1M | $0.1M | $0.4M | $2.4M | $2.7M |
| Total liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.7M | $1.3M | $1.8M |
| Shareholders' equity | $0.3M | $0.3M | $0.2M | $0.3M | $0.1M | $0.1M | β$0.3M | $1.1M | $0.8M |
| Margins | |||||||||
| Gross margin | β | 100.0% | β | β | β | β | β | 39.8% | β64.2% |
| Operating margin | β | β4,727.1% | β | β | β | β | β | β245.5% | β5,787.0% |
| EBITDA margin | β | β4,515.3% | β | β | β | β | β | β245.5% | β5,767.4% |
| Net margin | β | β4,727.1% | β | β | β | β | β | β256.8% | β5,859.7% |
| FCF margin | β | β698.8% | β | β | β | β | β | β146.9% | β3,369.2% |
| Returns | |||||||||
| Return on capital employed | β134.1% | β150.4% | β124.3% | β131.9% | β472.0% | β1,127.6% | 333.7% | β142.0% | β643.6% |
| Return on equity | β134.6% | β135.7% | β125.2% | β150.9% | β256.3% | β755.2% | β | β429.4% | β563.4% |
| Return on assets | β128.5% | β130.0% | β118.5% | β143.4% | β242.1% | β628.5% | β432.2% | β122.5% | β215.4% |
| Return on tangible equity | β135.4% | β151.5% | β136.0% | β137.0% | β532.4% | β1,404.7% | β | β153.0% | β673.7% |
| Growth | |||||||||
| Revenue growth | β | β | β | β | β | β | β | β | β86.1% |
| Share count change | β | 5.4% | 9.3% | 14.8% | 13.6% | 32.1% | β90.7% | 48.9% | 185.9% |
| Financial health | |||||||||
| Interest coverage | β | β | β | β | β | β | β | β | β114.4x |
| Current ratio | 13.3x | 16.9x | 8.9x | 24.1x | 6.0x | 1.2x | 0.1x | 0.5x | 0.4x |
| Quick ratio | 13.3x | 16.9x | 8.9x | 24.1x | 6.0x | 1.2x | 0.1x | 0.4x | 0.4x |
| Capital allocation | |||||||||
| Capex / revenue | β | 9.4% | β | β | β | β | β | 20.0% | 144.2% |
| Stock comp / revenue | β | 2,403.5% | β | β | β | β | β | 127.3% | 2,079.1% |
| Quality scores | |||||||||
| Piotroski F-score | β | β | β | β | β | β | β | β | 1.0 |
| Altman Z'' | 9.8 | 7.1 | β9.8 | 7.7 | β78.0 | β181.9 | β60.4 | β17.8 | β33.8 |
| Accruals ratio | β79.7% | β111.0% | β58.1% | β43.6% | β75.4% | β117.9% | β84.3% | β61.9% | β96.9% |
Source: SEC EDGAR XBRL filings (CIK 0001684688). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
