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Atlas Critical Minerals Corporation (ATCX)
NASDAQ:ATCX
US Market
ATCX
Atlas Critical Minerals
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Atlas Critical Minerals (ATCX) Ratios

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Atlas Critical Minerals Ratios

ATCX's free cash flow for Q4 2022 was $0.47. For the 2022 fiscal year, ATCX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.39 0.39 2.30 1.91 2.34
Quick Ratio
 0.37 0.37 2.19 1.85 2.26
Cash Ratio
 0.02 0.02 0.07 0.12 0.20
Solvency Ratio
 -2.93 -2.93 0.04 -0.01 >-0.01
Operating Cash Flow Ratio
 -1.64 -1.64 0.03 0.32 0.23
Short-Term Operating Cash Flow Coverage
 -2.74 -2.74 0.45 8.07 1.12
Net Current Asset Value
$ -1.14M$ -1.14M$ -432.96M$ -400.92M$ -187.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 1.03 1.11 0.76
Debt-to-Equity Ratio
 1.35 1.35 -4.81 -3.55 2.60
Debt-to-Capital Ratio
 0.58 0.58 1.26 1.39 0.72
Long-Term Debt-to-Capital Ratio
 0.00 0.00 1.27 1.40 0.71
Financial Leverage Ratio
 3.30 3.30 -4.65 -3.20 3.42
Debt Service Coverage Ratio
 -4.90 -4.90 1.34 0.84 0.61
Interest Coverage Ratio
 0.00 0.00 0.86 0.50 -0.09
Debt to Market Cap
 0.12 <0.01 2.70 1.99 5.93
Interest Debt Per Share
 0.03 0.03 15.17 18.73 45.35
Net Debt to EBITDA
 -0.20 -0.20 7.05 8.87 11.13
Profitability Margins
Gross Profit Margin
-64.26%-64.26%46.09%47.29%47.52%
EBIT Margin
-5787.63%-5787.63%0.00%5.13%-0.48%
EBITDA Margin
-5767.92%-5767.92%11.69%9.52%5.08%
Operating Profit Margin
-5787.63%-5787.63%6.62%5.13%-0.48%
Pretax Profit Margin
-5860.24%-5860.24%-1.05%-5.04%-5.75%
Net Profit Margin
-5860.24%-5860.24%-1.33%-5.51%-5.78%
Continuous Operations Profit Margin
-5860.24%-5860.24%-1.33%-5.51%-5.78%
Net Income Per EBT
100.00%100.00%127.65%109.29%100.49%
EBT Per EBIT
101.25%101.25%-15.79%-98.35%1193.66%
Return on Assets (ROA)
-204.47%-204.47%-1.66%-7.06%-7.37%
Return on Equity (ROE)
10.43%-673.76%7.70%22.63%-25.20%
Return on Capital Employed (ROCE)
-643.61%-643.61%9.79%8.35%-0.76%
Return on Invested Capital (ROIC)
-278.77%-278.77%9.68%8.26%-0.72%
Return on Tangible Assets
-204.47%-204.47%-3.28%-15.73%-15.10%
Earnings Yield
-4.52%-1.37%-4.32%-12.69%-57.49%
Efficiency Ratios
Receivables Turnover
 1.98 1.98 3.77 3.56 3.39
Payables Turnover
 0.21 0.21 10.96 6.68 8.63
Inventory Turnover
 4.16 4.16 38.31 56.12 41.83
Fixed Asset Turnover
 0.05 0.05 40.24 39.17 33.13
Asset Turnover
 0.03 0.03 1.24 1.28 1.28
Working Capital Turnover Ratio
 <0.01 0.00 6.59 6.19 5.06
Cash Conversion Cycle
 -1.46K -1.46K 73.15 54.34 74.17
Days of Sales Outstanding
 184.36 184.36 96.94 102.49 107.71
Days of Inventory Outstanding
 87.68 87.68 9.53 6.50 8.73
Days of Payables Outstanding
 1.73K 1.73K 33.32 54.65 42.27
Operating Cycle
 272.03 272.03 106.47 108.99 116.44
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.08 0.06 1.05 2.36
Free Cash Flow Per Share
 -0.08 -0.08 -0.17 0.90 1.79
CapEx Per Share
 <0.01 <0.01 0.23 0.14 0.57
Free Cash Flow to Operating Cash Flow
 1.02 1.02 -2.83 0.86 0.76
Dividend Paid and CapEx Coverage Ratio
 -44.32 -44.32 0.26 5.66 1.52
Capital Expenditure Coverage Ratio
 -44.32 -44.32 0.26 7.36 4.16
Operating Cash Flow Coverage Ratio
 -2.74 -2.74 <0.01 0.06 0.06
Operating Cash Flow to Sales Ratio
 -32.25 -32.25 <0.01 0.05 0.03
Free Cash Flow Yield
-34.58%-0.77%-3.32%10.74%25.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.68 -75.00 -23.17 -7.88 -1.74
Price-to-Sales (P/S) Ratio
 95.36 4.29K 0.31 0.43 0.10
Price-to-Book (P/B) Ratio
 149.09 493.04 -1.78 -1.78 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.89 -130.03 -30.10 9.31 3.93
Price-to-Operating Cash Flow Ratio
 -40.21 -132.96 85.07 8.04 2.98
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.00 0.29 0.11 <0.01
Price-to-Fair Value
 149.09 493.04 -1.78 -1.78 0.44
Enterprise Value Multiple
 -1.85 -74.55 9.70 13.43 13.11
Enterprise Value
 9.88M 397.70M 685.46M 689.18M 312.03M
EV to EBITDA
 -1.85 -74.55 9.70 13.43 13.11
EV to Sales
 106.81 4.30K 1.13 1.28 0.67
EV to Free Cash Flow
 -3.24 -130.38 -110.34 27.40 26.04
EV to Operating Cash Flow
 -3.31 -133.32 311.86 23.68 19.78
Tangible Book Value Per Share
 0.02 0.02 -10.12 -13.78 -25.40
Shareholders’ Equity Per Share
 0.02 0.02 -2.89 -4.72 16.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.28 -0.09 >-0.01
Revenue Per Share
 <0.01 <0.01 16.66 19.38 69.92
Net Income Per Share
 -0.14 -0.14 -0.22 -1.07 -4.04
Tax Burden
 1.00 1.00 1.28 1.09 1.00
Interest Burden
 1.01 1.01 0.00 -0.98 11.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 57.23 57.23 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 20.79 20.79 0.01 <0.01 0.02
Income Quality
 0.55 0.55 -0.27 -0.98 -0.58
Currency in USD