Atlas Lithium Corp
ATLXBasic Materials·Other Industrial Metals & Mining·Brazil·Micro·NASD·Nov 11 • 3:59 PM ET
Price
ATLX against its 20, 50 and 200-day averages74.3% under the 52-week high of 6.72 on 26 Jan 2026. 52-week low 1.51 on 5 Nov 2026. Last 15 sessions, 31.8% high to low
Volume 1.05× normal · the line is the 50-bar volume average
Profile
ATLXAtlas Lithium Corp. operates as a U.S. mineral exploration and mining company with projects and properties in essentially all battery metals, including lithium, rare earths, graphite, nickel, cobalt, and titanium. The firm focuses on developing its hard-rock lithium project located in a premier pegmatitic district in Brazil Minas Gerais and Northeastern Brazil. Additionally, through subsidiaries, it participates in iron, gold, and quartzite projects and owns multiple mining concessions for gold, diamond, and industrial sand. The company was founded on December 15, 2011 and is headquartered in Minas Gerais,BR.
| Employees | 64 |
|---|---|
| IPO | Mar 07, 2013 |
| Beta | 0.33 |
| ATR, 14d | 0.17 |
| Rel volume | 1.05 |
| Short float | 7.64% |
| Insider own | 25.54% |
| Inst own | 10.17% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 53.47M |
| Enterprise Value | 40.74M |
| Income | -38.35M |
| Sales | 0.11M |
| Book/sh | 1.34 |
| Cash/sh | 0.90 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 64 |
| IPO | Mar 07, 2013 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 486.06 |
| P/B | 1.29 |
| P/C | 1.93 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 370.33 |
| Quick Ratio | 1.49 |
| Current Ratio | 1.52 |
| Debt/Eq | 0.27 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.36 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | 3.90% |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -12.96% -17.96% |
| Sales past 3/5Y | - 31.58% |
| EPS Y/Y TTM | 29.31% |
| Sales Y/Y TTM | -39.10% |
| EPS Q/Q | 23.10% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | -10.00% - |
Ownership
| Insider Own | 25.54% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 10.17% |
| Inst Trans | -15.37% |
| ROA | -49.14% |
| ROE | -102.86% |
| ROIC | -94.74% |
| Gross Margin | 85.09% |
| Oper. Margin | -42697.91% |
| Profit Margin | -34891.94% |
| SMA20 | -6.14% |
| SMA50 | -27.08% |
| SMA200 | -53.55% |
| Trades | - |
Technical
| Shs Outstand | 30.12M |
|---|---|
| Shs Float | 23.01M |
| Short Float | 7.64% |
| Short Ratio | 6.62 |
| Short Interest | 1.76M |
| 52W High | 6.72 -74.26% |
| 52W Low | 1.51 14.57% |
| Volatility | 10.56% 9.71% |
| ATR (14) | 0.17 |
| RSI (14) | 39.80 |
| Beta | 0.33 |
| Rel Volume | 1.05 |
| Avg Volume | 265.23K |
| Volume | 277,728 |
Performance
| Perf Week | 0.00% |
|---|---|
| Perf Month | -16.43% |
| Perf Quarter | -45.08% |
| Perf Half Y | -67.23% |
| Perf YTD | -59.10% |
| Perf Year | -60.32% |
| Perf 3Y | -92.48% |
| Perf 5Y | -84.09% |
| Perf 10Y | -95.39% |
| Recom | 1.00 |
| Target Price | 11.50 |
| Prev Close | 1.59 |
| Price | 1.73 |
| Change % | 8.81% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SGML | Sigma Lithium Corp | 580.86M |
| ELVR | Elevra Lithium Ltd ADR | 537.51M |
| IONR | ioneer Ltd ADR | 199.23M |
| LAC | Lithium Americas Corp (NewCo) | 597.04M |
| SLI | Standard Lithium Ltd | 360.30M |
| LAR | Lithium Argentina AG | 635.92M |
| GRO | Brazil Potash Corp | 115.55M |
| CRML | Critical Metals Corp | 824.63M |
| ALB | Albemarle Corp | 11.33B |
| SQM | Sociedad Quimica Y Minera de Chile SA ADR | 7.82B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Marc Fogassa | Chief Executive Officer | Jun 30 '26 | Proposed Sale | 3.69 | 111,110 | 409,996 | Jun 30 04:57 PM | |
| Miranda Tiago | CHIEF FINANCIAL OFFICER | Apr 17 '26 | Sale | 5.03 | 5,831 | 29,330 | 30,000 | Apr 20 09:00 PM |
| Miranda Tiago | CHIEF FINANCIAL OFFICER | Apr 16 '26 | Sale | 5.00 | 4,400 | 22,000 | 35,831 | Apr 20 09:00 PM |
| Roger Noriega | Director | Apr 13 '26 | Proposed Sale | 4.40 | 80,000 | 352,000 | Apr 14 07:06 PM | |
| Marc Fogassa | Chief Executive Officer | Mar 18 '26 | Proposed Sale | 4.53 | 388,890 | 1,761,672 | Mar 18 06:02 PM | |
| Marc Fogassa | Chief Executive Officer | Jan 05 '26 | Proposed Sale | 4.85 | 136,360 | 661,346 | Jan 05 06:28 PM | |
| Roger Noriega | Director | Nov 30 '25 | Proposed Sale | 4.72 | 15,000 | 70,800 | Nov 25 05:27 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| LITP | Sprott Lithium Miners ETF | AUM: 26.03M |
News
latest 14 of 200- Atlas Lithium Advances Pre-Assembly Steps for Its Processing Plant (Newsfile Corp.)
- Atlas Lithium Materially De-Risks Neves Project with 71% of Direct Capital Budget Already Contracted (Newsfile Corp.)
- Altius Provides 2nd Quarter 2026 Project Generation Update (Business Wire)
- Atlas Lithium Receives Strong Product Demand; On Track for Commercial Production in 2027 (Newsfile)
- Atlas Lithium Granted Expansion Permit for Its Neves Project (Newsfile)
- Lithium Prices Tumble As Traders Brace For CATL Supply Surge (Oilprice.com)
- Atlas Lithium CEO to Deliver Keynote Address at the 3rd Brazil Lithium & Critical Minerals Summit (Newsfile)
- Atlas Lithium CEO to Speak at Benchmark Giga USA 2026, a Leading Critical Minerals Event (Newsfile)
- Atlas Lithium Corporation Announces Results of 2026 Annual Meeting of Stockholders (Newsfile Corp.)
- Atlas Lithium appoints Alfa for Neves Project (Mining Technology)
- Atlas Lithium Advances Neves Project Execution with Contract for Lithium Processing Plant Assembly (Newsfile)
- Atlas Lithium Contracts Key Project Execution Partners to Drive Its Neves Project Toward Production (Newsfile) +7.66%
- Atlas Lithium Appoints Admiral Flavio Rocha, Former Brazilian Cabinet Member, to Board of Directors (Newsfile) -7.45%
- U.S. and Japan Identify Atlas Lithium's Neves Project for Potential Government Financial Support in Landmark Critical Minerals Partnership (Newsfile)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q2 | 2025-09-03 | -0.510 | -0.510 | -0.309 | 0.20 | - | 1 |
| 2025Q1 | 2025-05-28 | -0.550 | -0.500 | -0.546 | 0.20 | - | 1 |
| 2024Q4 | 2025-02-26 | -0.420 | -0.550 | -0.717 | 0.20 | 0.00 | 1 |
| 2024Q3 | 2024-10-18 | -0.640 | -0.620 | -0.603 | 0.20 | 0.00 | 2 |
| 2024Q2 | 2024-08-28 | -0.760 | -0.700 | -0.668 | 0.20 | 0.00 | 1 |
| 2024Q1 | 2024-05-29 | -1.290 | -0.655 | -1.015 | 0.20 | 0.00 | 2 |
| 2023Q4 | 2024-02-28 | -1.365 | -0.750 | -1.285 | 0.00 | 0.00 | 2 |
| 2023Q3 | 2023-10-20 | -1.090 | -0.160 | -1.088 | 0.00 | 0.50 | 1 |
| 2023Q2 | 2023-08-30 | -0.180 | -0.253 | -1.018 | 0.00 | 0.00 | 3 |
| 2023Q1 | 2023-08-13 | -0.460 | - | -0.598 | 0.00 | - | 3 |
| 2022Q4 | 2023-05-01 | -0.450 | - | -0.430 | 0.00 | - | 1 |
| 2022Q3 | 2023-02-10 | -0.220 | - | -0.225 | 0.00 | - | - |
| 2025Q3 | - | - | -0.640 | -0.345 | - | - | 1 |
| 2025Q4 | - | - | -0.640 | -0.244 | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -1.000 | -0.820 | -1.070 | 0.00 | 0.00 |
| 2023FY | -4.110 | -3.360 | -4.372 | 0.00 | 0.00 |
| 2024FY | -2.450 | -2.790 | -2.907 | 0.00 | 0.50 |
| 2025FY | -1.540 | -1.280 | - | 0.10 | 0.10 |
| 2026FY | - | -1.480 | - | - | 0.10 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2026-09-09 | 1 | 0 | 0 | 0.10 | 0.10 | 0.10 |
| 2026FY | S | 2026-06-26 | 1 | 0 | 1 | 0.10 | 0.10 | 0.10 |
| 2026FY | S | 2026-04-20 | 1 | 0 | 0 | 54.41 | 54.41 | 54.41 |
| 2026FY | S | 2026-03-16 | 1 | 0 | 1 | 54.41 | 54.41 | 54.41 |
| 2026FY | S | 2026-02-25 | 1 | 0 | 1 | 54.40 | 54.40 | 54.40 |
| 2026FY | S | 2026-02-04 | 1 | 0 | 1 | 54.40 | 54.40 | 54.40 |
| 2026FY | S | 2025-11-14 | 1 | 0 | 0 | 130.58 | 130.58 | 130.58 |
| 2026FY | S | 2025-11-11 | 1 | 0 | 0 | 60.00 | 60.00 | 60.00 |
| 2026FY | S | 2025-11-10 | 1 | 0 | 0 | 60.00 | 60.00 | 60.00 |
| 2026FY | S | 2025-11-09 | 1 | 0 | 0 | 60.00 | 60.00 | 60.00 |
| 2026FY | S | 2025-11-08 | 1 | 0 | 0 | 60.00 | 60.00 | 60.00 |
| 2026FY | S | 2025-11-07 | 1 | 0 | 0 | 60.00 | 60.00 | 60.00 |
| 2026FY | S | 2025-11-06 | 1 | 0 | 0 | 60.00 | 60.00 | 60.00 |
| 2026FY | S | 2025-11-05 | 1 | 0 | 0 | 60.00 | 60.00 | 60.00 |
Estimate history
| EPS, annual | -0.675 | -0.75 | -1.07 | -4.372 | -2.907 | -1.542 | -1.3553 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.603 | -0.717 | -0.546 | -0.309 | -0.345 | -0.244 | -0.498 | -0.348 | -0.265 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0.023 | 0.01 | 0 | 0 | 0.667 | 0.092 | 0.11 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0.17 | 0.123 | 0.025 | 0.032 | 0 | 0.036 | 0.074 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 2.664 | 4.146 | 5.11 | 12.764 | 16.015 | 26.969 | 30.123 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 15.258 | 16.015 | 17.499 | 18.842 | 21.796 | 26.969 | 27.77 | 30.063 | 30.123 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.11 | 0.09 | 0.67 | 0.00 | 0.00 | 0.01 | 0.02 |
| Cost of Goods Sold Incl. D&A | 0.11 | 0.18 | 3.45 | 0.02 | 0.01 | 2.15 | 0.58 |
| Gross Profit | 0.09 | -0.09 | -2.78 | -0.02 | -0.01 | -2.14 | -0.56 |
| Selling, General and Administrative Excl. Other | 46.92 | 31.56 | 35.24 | 41.99 | 5.85 | 1.37 | 0.72 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -46.92 | -31.65 | -38.02 | -42.02 | -5.86 | -3.52 | -1.28 |
| Interest Expense | - | 0.72 | - | - | 0.00 | 0.24 | 0.18 |
| Unusual Expense | -0.01 | -0.06 | 5.28 | 0.17 | 0.00 | 0.26 | -0.24 |
| Net Income Before Taxes | -45.72 | -31.90 | -44.39 | -41.99 | -6.06 | -4.03 | -1.55 |
| Income Taxes | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -45.72 | -31.90 | -44.41 | -41.99 | -6.06 | -4.03 | -1.55 |
| Net Income From Continuing Operations | -38.35 | -28.11 | -42.24 | -40.77 | -4.93 | -2.77 | -1.14 |
| Net Income | -38.35 | -28.11 | -42.24 | -40.77 | -4.93 | -2.77 | -1.14 |
| EPS (Recurring) | -1.27 | -1.54 | -2.65 | -4.36 | -1.07 | -0.70 | -0.77 |
| EPS (Basic, Before Extraordinaries) | -1.36 | -1.54 | -2.91 | -4.37 | -1.07 | -0.75 | -0.68 |
| EPS (Diluted) | -1.36 | -1.54 | -2.91 | -4.37 | -1.07 | -0.75 | -0.68 |
| EBITDA | -46.94 | -31.53 | -37.82 | -41.99 | -5.85 | -3.48 | -1.23 |
| Non-Operating Income (Expense) | 1.19 | 0.41 | -1.09 | 0.20 | -0.20 | -0.01 | -0.32 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.03 | 9.26 | 19.99 | 15.51 | 2.48 | 1.07 | 0.10 |
| Price To Sales Ratio | 689.99 | 833.89 | 137.89 | - | 4,770.85 | 2,055.42 | 75.90 |
| Gross Margin | 85.09 | -95.48 | -416.50 | - | - | -20,939.05 | -2,388.03 |
| Operating Margin | -42,697.91 | -34,221.39 | -5,699.01 | - | - | -34,363.68 | -5,465.98 |
| Net Margin | -34,891.94 | -30,392.79 | -6,331.77 | - | - | -27,094.98 | -4,869.33 |
| Shares Outstanding | 30.12 | 26.97 | 16.01 | 12.76 | 5.11 | 4.15 | 2.66 |
| Market Capitalization | 53.46 | 53.46 | 97.58 | 347.93 | 26,087.67 | 23.63 | 2.80 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.07 | 0.04 | 0.00 | 0.03 | 0.03 | 0.12 |
| Cost of Goods Sold Incl. D&A | 0.03 | 0.03 | 0.04 | 0.01 | 0.08 | 0.12 | 0.16 | 0.11 |
| Gross Profit | -0.03 | -0.03 | 0.04 | 0.02 | -0.08 | -0.09 | -0.14 | 0.02 |
| Selling, General and Administrative Excl. Other | 10.54 | 11.79 | 16.83 | 7.76 | 7.91 | 6.03 | 9.67 | 10.97 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.57 | -11.82 | -16.80 | -7.74 | -7.98 | -6.12 | -9.81 | -10.96 |
| Interest Expense | - | - | - | - | - | 0.18 | 0.43 | - |
| Unusual Expense | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.02 | -0.04 | -0.02 |
| Net Income Before Taxes | -10.25 | -11.50 | -16.54 | -7.43 | -7.98 | -6.28 | -10.21 | -11.55 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.25 | -11.50 | -16.54 | -7.43 | -7.98 | -6.28 | -10.21 | -11.56 |
| Net Income From Continuing Operations | -7.98 | -10.22 | -13.56 | -6.58 | -6.95 | -5.56 | -9.02 | -11.08 |
| Net Income | -7.98 | -10.22 | -13.56 | -6.58 | -6.95 | -5.56 | -9.02 | -11.08 |
| EPS (Recurring) | -0.27 | -0.35 | -0.50 | -0.24 | -0.34 | -0.31 | -0.55 | -0.72 |
| EPS (Basic, Before Extraordinaries) | -0.27 | -0.35 | -0.50 | -0.24 | -0.34 | -0.31 | -0.55 | -0.72 |
| EPS (Diluted) | -0.27 | -0.35 | -0.50 | -0.24 | -0.34 | -0.31 | -0.55 | -0.72 |
| EBITDA | -10.54 | -11.79 | -16.76 | -7.85 | -7.91 | -6.05 | -9.73 | -10.90 |
| Non-Operating Income (Expense) | 0.31 | 0.32 | 0.25 | 0.30 | 0.01 | -0.00 | -0.02 | -0.75 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.97 | 1.62 | 6.06 | 1.38 | 1.47 | 1.58 | 4.91 | 5.71 |
| Price To Sales Ratio | 689.99 | 985.88 | 836.14 | 1,233.38 | 531.62 | 194.45 | 170.29 | 147.62 |
| Gross Margin | - | - | 51.83 | 60.45 | - | -284.76 | -543.59 | 12.94 |
| Operating Margin | - | - | -22,579.85 | -21,795.13 | - | -19,237.05 | -38,963.67 | -8,875.43 |
| Net Margin | - | - | -18,225.75 | -18,532.64 | - | -17,479.12 | -35,817.11 | -8,971.59 |
| Shares Outstanding | 30.12 | 30.06 | 27.77 | 26.97 | 21.80 | 18.84 | 17.50 | 16.01 |
| Market Capitalization | 53.46 | 108.82 | 118.04 | 112.32 | 97.75 | 67.42 | 87.75 | 97.58 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 35.94 | 15.54 | 29.55 | 0.28 | 0.02 | 0.25 |
| Short Term Receivables | 1.07 | 0.08 | 0.05 | 5E-05 | 0.02 | 0.04 |
| Inventories | 0.51 | 0.49 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Current Assets | 0.37 | 0.13 | 0.11 | 0.05 | 0.02 | 0.00 |
| Total Current Assets | 37.88 | 16.24 | 29.71 | 0.33 | 0.06 | 0.31 |
| Net Property, Plant & Equipment | 48.58 | 39.35 | 13.81 | 4.73 | 0.05 | 0.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.15 |
| Long-Term Note Receivable | 0.67 | 1.70 | - | - | - | - |
| Intangible Assets | 0.31 | 0.40 | 0.05 | 0.01 | 1.30 | 0.41 |
| Other Assets | 0.26 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 87.70 | 57.85 | 43.57 | 5.07 | 1.56 | 0.95 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.28 | 0.22 | 0.19 | 0.00 | 0.00 | 1.65 |
| Accounts Payable | 3.94 | 5.00 | 3.59 | 1.11 | 0.31 | 0.33 |
| Other Current Liabilities | 0.59 | 0.47 | 2.12 | 2.43 | 0.69 | 0.35 |
| Total Current Liabilities | 14.81 | 5.69 | 5.91 | 3.53 | 1.00 | 2.33 |
| Long Term Debt | 0.33 | 10.12 | 9.93 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 20.03 | 20.03 | 20.06 | 0.08 | 0.11 | 0.12 |
| Total Liabilities | 35.17 | 35.84 | 35.90 | 3.61 | 1.11 | 2.45 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1E-06 | 1E-06 | 1E-06 | 0.00 | 0.00 | 1E-06 |
| Common Equity | 51.95 | 21.26 | 7.25 | 1.67 | -1.09 | -3.47 |
| Total Shareholders Equity | 51.95 | 21.26 | 7.25 | 1.67 | -1.09 | -3.47 |
| Accumulated Minority Interest | 0.58 | 0.75 | 0.43 | -0.21 | 1.55 | 1.98 |
| Total Equity | 52.53 | 22.01 | 7.68 | 1.46 | 0.46 | -1.50 |
| Total Liabilities & Stockholders Equity | 87.70 | 57.85 | 43.57 | 5.07 | 1.56 | 0.95 |
| Book Value Per Share | 1.93 | 1.33 | 0.57 | 0.33 | -0.26 | -1.30 |
| Tangible Book Value Per Share | 1.91 | 1.30 | 0.56 | 0.32 | -0.58 | -1.46 |
| Full-Time Employees | 64 | 70 | 76 | 33 | 11 | 11 |
| Price to Book Ratio | 1.29 | 4.15 | 51.08 | 28.60 | -21.59 | -0.81 |
| Return on Assets | -38.63 | -83.29 | -165.53 | -148.71 | -220.37 | - |
| Return on Equity | -76.80 | -296.37 | -911.61 | -1,712.73 | - | - |
| Return on Invested Capital | -53.77 | -134.62 | -237.26 | -295.25 | - | - |
| Quick Ratio | 2.52 | 2.77 | 5.03 | 0.09 | 0.06 | 0.13 |
| Current Ratio | 2.56 | 2.86 | 5.03 | 0.09 | 0.06 | 0.13 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -38.52 | -31.90 | -44.41 | -41.99 | -6.06 | -4.03 | -1.55 |
| Depreciation | -0.01 | 0.12 | 0.20 | 0.02 | 0.01 | 0.04 | 0.05 |
| Other Funds (Non Cash) | 5.21 | 10.45 | 26.82 | 15.51 | 3.01 | 2.17 | 0.28 |
| Funds from Operations | -33.33 | -21.33 | -17.39 | -26.45 | -3.04 | -1.82 | -1.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.06 | -0.84 | -1.39 | 20.49 | -0.12 | -0.09 | 0.22 |
| Income Taxes Payable | 1.17 | 0.22 | -1.68 | -0.05 | -0.01 | - | - |
| Cash from Operating Activities | -31.27 | -22.17 | -18.78 | -5.96 | -3.16 | -1.91 | -1.00 |
| Capital Expenditures | -4.58 | -8.96 | -27.34 | -7.97 | -1.02 | -0.29 | -0.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 6.77 | 0.00 | 0.00 | 0.00 | 0.60 | 0.80 | 0.78 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 2.19 | -8.96 | -27.34 | -7.97 | -0.42 | 0.51 | 0.76 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 37.40 | 52.39 | 32.92 | 33.16 | 3.79 | 1.07 | 0.32 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 37.40 | 52.39 | 32.92 | 33.16 | 3.79 | 1.07 | 0.32 |
| Proceedsfrom Stock Options | 37.40 | 52.39 | 32.92 | 33.16 | 3.79 | 1.07 | 0.32 |
| Issuance or Reduction of Debt, Net | -0.65 | -0.65 | -0.64 | 10.00 | 0.00 | -0.09 | 0.01 |
| Change in Long Term Debt | -0.65 | -0.65 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.65 | -0.65 | -0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 36.41 | 51.52 | 32.13 | 43.16 | 3.79 | 0.99 | 0.33 |
| Exchange Rate Effect | 0.01 | 0.00 | -0.01 | 0.05 | 0.05 | 0.18 | 0.01 |
| Net Change in Cash | 7.35 | 20.40 | -14.01 | 29.27 | 0.26 | -0.23 | 0.10 |
| Free Cash Flow | -35.84 | -31.13 | -45.72 | -13.90 | -4.18 | -1.92 | -1.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 27.73 | 36.09 | 34.36 | 35.94 | 20.98 | 13.86 |
| Short Term Receivables | 0.25 | 0.36 | 0.88 | 1.07 | 1.46 | 0.03 |
| Inventories | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.45 |
| Other Current Assets | 0.59 | 0.44 | 0.61 | 0.37 | 0.59 | 0.52 |
| Total Current Assets | 29.09 | 37.42 | 36.37 | 37.88 | 23.55 | 14.86 |
| Net Property, Plant & Equipment | 53.37 | 50.53 | 49.84 | 48.58 | 47.38 | 45.76 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.24 | 0.26 | 0.29 | 0.31 | 0.33 | 0.35 |
| Other Assets | 0.48 | 0.46 | 0.32 | 0.26 | 0.26 | 0.18 |
| Total Assets | 83.91 | 89.35 | 87.45 | 87.70 | 72.17 | 63.32 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.54 | 10.40 | 10.48 | 10.28 | 0.41 | 0.25 |
| Accounts Payable | 7.82 | 4.35 | 3.45 | 3.94 | 5.01 | 6.32 |
| Other Current Liabilities | 0.78 | 0.64 | 0.48 | 0.59 | 0.96 | 0.31 |
| Total Current Liabilities | 19.14 | 15.38 | 14.42 | 14.81 | 6.38 | 6.88 |
| Long Term Debt | 0.20 | 0.23 | 0.27 | 0.33 | 10.19 | 10.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 20.03 | 20.02 | 20.03 | 20.03 | 20.03 | 20.03 |
| Total Liabilities | 39.38 | 35.64 | 34.72 | 35.17 | 36.60 | 37.07 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1E-06 | 1E-06 | 1E-06 | 1E-06 | 1E-06 | 1E-06 |
| Common Equity | 40.27 | 47.44 | 45.43 | 51.95 | 34.29 | 25.01 |
| Total Shareholders Equity | 40.27 | 47.44 | 45.43 | 51.95 | 34.29 | 25.01 |
| Accumulated Minority Interest | 4.26 | 6.27 | 7.30 | 0.58 | 1.28 | 1.23 |
| Total Equity | 44.53 | 53.71 | 52.73 | 52.53 | 35.57 | 26.24 |
| Total Liabilities & Stockholders Equity | 83.91 | 89.35 | 87.45 | 87.70 | 72.17 | 63.32 |
| Book Value Per Share | 1.34 | 1.58 | 1.64 | 1.93 | 1.57 | 1.33 |
| Tangible Book Value Per Share | 1.33 | 1.57 | 1.63 | 1.91 | 1.56 | 1.31 |
| Full-Time Employees | - | - | - | 64 | - | - |
| Price to Book Ratio | 1.29 | 2.26 | 2.26 | 2.69 | 3.59 | 2.80 |
| Return on Assets | -49.14 | -48.88 | -44.05 | -38.63 | -49.16 | -54.83 |
| Return on Equity | -102.86 | -103.01 | -94.55 | -76.80 | -113.28 | -132.94 |
| Return on Invested Capital | -19.73 | -21.44 | -29.66 | -12.59 | -15.63 | -15.81 |
| Quick Ratio | 1.49 | 2.40 | 2.49 | 2.52 | 3.61 | 2.09 |
| Current Ratio | 1.52 | 2.43 | 2.52 | 2.56 | 3.69 | 2.16 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.19 | -11.35 | -16.54 | -7.43 | -8.49 | -6.78 |
| Depreciation | 0.03 | 0.03 | 0.03 | -0.11 | 0.08 | 0.08 |
| Other Funds (Non Cash) | -5.10 | 2.25 | 6.42 | 1.64 | 1.85 | 2.01 |
| Funds from Operations | -8.27 | -9.07 | -10.09 | -5.90 | -6.55 | -4.70 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.99 | 1.58 | -0.54 | -0.97 | -0.89 | 0.54 |
| Income Taxes Payable | 0.03 | 0.50 | 0.30 | 0.34 | 0.11 | -0.14 |
| Cash from Operating Activities | -6.28 | -7.49 | -10.63 | -6.87 | -7.44 | -4.16 |
| Capital Expenditures | -1.51 | -0.70 | -1.34 | -1.03 | -1.73 | -2.27 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | -0.15 | -0.05 | 9.59 | -2.62 | 1.17 | 0.99 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | - | - | - | - | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.66 | -0.75 | 8.25 | -3.65 | -0.56 | -1.28 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | 0.00 | - |
| Change in Capital Stock | -0.18 | 10.38 | 0.88 | 26.32 | 15.46 | 5.63 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.18 | 10.38 | 0.88 | 26.32 | 15.46 | 5.63 |
| Proceedsfrom Stock Options | -0.18 | 10.38 | 0.88 | 26.32 | 15.46 | 5.63 |
| Issuance or Reduction of Debt, Net | 0.01 | -0.32 | 0.00 | -0.34 | -0.00 | -0.33 |
| Change in Long Term Debt | 0.01 | -0.32 | 0.00 | -0.34 | -0.00 | -0.33 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.01 | -0.32 | 0.00 | -0.34 | -0.00 | -0.33 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.26 | 9.97 | 0.79 | 25.91 | 15.40 | 5.25 |
| Exchange Rate Effect | 0.01 | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
| Net Change in Cash | -8.19 | 1.73 | -1.58 | 15.38 | 7.39 | -0.19 |
| Free Cash Flow | -7.79 | -8.19 | -11.97 | -7.90 | -9.17 | -6.43 |
Revenue breakdown
| Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 2024: 667.13K 2025: 92.49K |
|---|---|
| United States | 2024: 667.13K 2025: 92.49K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.84% | 1.8M | 22.4M | 257.78K |
| 2026-10-15 | 7.93% | 1.8M | 22.4M | 261.42K |
| 2026-09-30 | 7.94% | 1.8M | 22.4M | 268.01K |
| 2026-09-15 | 10.12% | 2.3M | 22.4M | 296.78K |
| 2026-08-31 | 9.96% | 2.2M | 22.3M | 386.33K |
| 2026-08-14 | 9.98% | 2.2M | 22.3M | 500.92K |
| 2026-07-31 | 10.22% | 2.2M | 21.9M | 654.23K |
| 2026-07-15 | 10.70% | 2.3M | 21.9M | 752.74K |
| 2026-06-30 | 11.82% | 2.6M | 21.9M | 740.78K |
| 2026-06-15 | 9.99% | 2.2M | 21.9M | 721.25K |
| 2026-05-29 | 8.43% | 1.8M | 21.3M | 649.88K |
| 2026-05-15 | 5.69% | 1.2M | 21.2M | 583.50K |
| 2026-04-30 | 7.20% | 1.5M | 20.7M | 465.26K |
| 2026-04-15 | 7.09% | 1.4M | 19.2M | 439.86K |
| 2026-03-31 | 7.53% | 1.4M | 19.0M | 491.77K |
| 2026-03-13 | 6.83% | 1.3M | 19.0M | 554.94K |
| 2026-02-27 | 6.61% | 1.3M | 19.0M | 590.34K |
| 2026-02-13 | 6.58% | 1.2M | 18.6M | 641.57K |
| 2026-01-30 | 6.42% | 1.2M | 18.5M | 634.79K |
| 2026-01-15 | 6.35% | 1.2M | 18.5M | 681.04K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.45 | 0.05 | 2.186 | 272 | 0.00 | 0.181 | -0.009 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.05 | 4.391 | 3,312 | 0.00 | 0.113 | -0.013 | 0.001 |
| call | 7.50 | 0.00 | 0.05 | 0.01 | 5.495 | 3,840 | 0.00 | 0.102 | -0.013 | 0.000 |
| call | 10.00 | 0.00 | 0.05 | 0.11 | 6.265 | 1,901 | 0.00 | 0.092 | -0.015 | 0.000 |
| call | 12.50 | 0.00 | 0.75 | 0.05 | 6.732 | 86.00 | 0.00 | 0.086 | -0.016 | 0.000 |
| put | 2.50 | 0.70 | 1.00 | 0.80 | 4.158 | 75.00 | 0.00 | -0.819 | -0.009 | 0.001 |
| put | 5.00 | 3.00 | 3.40 | 3.23 | 5.660 | 820 | 1.00 | -0.887 | -0.012 | 0.001 |
| put | 7.50 | 5.20 | 6.60 | 5.10 | 13.852 | 12.00 | 0.00 | -0.902 | -0.014 | 0.000 |
| put | 10.00 | 7.70 | 9.10 | 6.30 | 14.706 | 17.00 | 0.00 | -0.909 | -0.014 | 0.000 |
| put | 12.50 | 10.20 | 11.60 | 9.30 | 15.342 | 4.00 | 0.00 | -0.914 | -0.015 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | 10-K/A | 2025-12-31 | SEC | |
| 2026-08-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-07-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-22 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-29 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-15 | SEC |
| 2026-06-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-05-28 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-22 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-04-29 | SCHEDULE 13D/A | SEC | ||
| 2026-04-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-16 | SEC |
| 2026-04-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-15 | SEC |
| 2026-04-16 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-15 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 51.33K | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Waratah Capital Advisors Ltd. | 2.49% |
| Invesco Ltd. | 2.29% |
| Cross Staff Investments Inc | 1.86% |
| FNY Investment Advisers, LLC | 1.27% |
| UBS Group AG | 0.76% |
| JANE STREET GROUP, LLC | 0.45% |
| MARSHALL WACE, LLP | 0.31% |
| GROUP ONE TRADING LLC | 0.27% |
| SIMPLEX TRADING, LLC | 0.17% |
| ALPS ADVISORS INC | 0.13% |
Funds
| Fund | % owned |
|---|---|
| MEDIUM-DURATION BOND FUND | 5.73% |
| Invesco WilderHill Clean Energy ETF | 2.38% |
| Empower Core Strategies: Flexible Bond Fund | 1.21% |
| Empower Multi-Sector Bond Fund | 0.93% |
| Morningstar Total Return Bond Fund | 0.87% |
| Sprott Lithium Miners ETF | 0.14% |
| Fidelity Nasdaq Composite Index Fund | 0.07% |
| Themes Lithium & Battery Metal Miners ETF | 0.02% |
| Victory Extended Market Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | -0.02% |
OakChart. ATLX. Cached 15 minutes.
Some panels did not load: ratings.