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Atlas Lithium Corporation (ATLX)

Basic Materials | Other Industrial Metals & Mining | Belo Horizonte, Brazil | NasdaqCM
3.17 USD -0.11 (-3.354%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 3.17

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:55 a.m. EDT

The investment case for Atlas Lithium is currently paralyzed by a severe disconnect between its speculative narrative and its financial reality. While the company boasts a 'strong buy' analyst rating and a target price of $12.50—implying a potential fourfold return—the underlying fundamentals tell a story of distress. The stock is trading at a negative forward P/E, generating negative free cash flow, and posting a return on equity of nearly -100%. The price history confirms this deterioration, showing a brutal -98.9% drop over the last nine years, with the most recent annual performance being another sharp decline. Despite the bleak fundamentals, the options market is telling a different story, positioning heavily around the $2.50 level. This creates a dangerous 'pin risk' scenario where the stock could remain range-bound or drift lower until a catalyst forces a move. The recent insider selling by the CEO, while he retains a large stake, adds a layer of skepticism regarding immediate operational confidence. Until the company demonstrates a clear path to profitability or a definitive timeline for Neves production that translates into revenue, the massive valuation gap between the current price and the analyst targets remains unjustified. For now, the risk of permanent capital loss due to continued operational delays outweighs the speculative upside.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.214749
AutoTheta0.270356
MSTL0.271653
AutoETS0.276034

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 29%
H-stat 4.56
Ljung-Box p 0.000
Jarque-Bera p 0.020
Excess Kurtosis 0.37
Attribute Value
Sector Basic Materials
Debt to Equity Ratio 20.401
Revenue per Share 0.007
Market Cap 93,486,120
Forward P/E -5.20
Beta 0.13
Previous Name Brazil Minerals, Inc.
Website https://www.atlas-lithium.com

As of July 11, 2026, 6:55 a.m. EDT: Options activity reveals a distinct 'pin risk' setup at the $2.50 strike, which acts as a massive wall of open interest for both calls and puts across multiple expirations. This heavy concentration suggests speculators are betting on a binary event where the price will either gap up significantly or get trapped there. However, the lack of significant volume in out-of-the-money calls relative to the deep in-the-money put volume indicates that the market is currently pricing in a high probability of further downside or stagnation rather than an immediate rally. Implied volatility is elevated, reflecting uncertainty about whether the company can bridge the gap to production.


Info Dump

Attribute Value
52 Week Change -0.18407959
Address1 Rua Antonio de Albuquerque
Address2 156 – 17th Floor
All Time High 412,500.0
All Time Low 0.0
Ask 3.95
Ask Size 2
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 407,660
Average Daily Volume3 Month 759,493
Average Volume 759,493
Average Volume10Days 407,660
Beta 0.129
Bid 2.32
Bid Size 2
Book Value 1.636
City Belo Horizonte
Compensation As Of Epoch Date 1,767,139,200
Country Brazil
Crypto Tradeable 0
Currency USD
Current Price 3.17
Current Ratio 2.523
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.25
Day Low 3.07
Debt To Equity 20.401
Display Name Atlas Lithium
Ebitda -38,542,152
Ebitda Margins 0.0
Enterprise To Ebitda -2.003
Enterprise To Revenue 544.677
Enterprise Value 77,181,840
Eps Current Year -1.58
Eps Forward -0.61
Eps Trailing Twelve Months -1.49
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.2545
Fifty Day Average Change -1.0844998
Fifty Day Average Change Percent -0.25490654
Fifty Two Week Change Percent -18.407959
Fifty Two Week High 8.25
Fifty Two Week High Change -5.08
Fifty Two Week High Change Percent -0.6157576
Fifty Two Week Low 3.07
Fifty Two Week Low Change 0.10000014
Fifty Two Week Low Change Percent 0.03257334
Fifty Two Week Range 3.07 - 8.25
Financial Currency USD
First Trade Date Milliseconds 1,362,061,800,000
Float Shares 21,492,664
Forward Eps -0.61
Forward P E -5.196721
Free Cashflow -23,178,896
Full Exchange Name NasdaqCM
Full Time Employees 64
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.53131
Gross Profits 75,287
Has Pre Post Market Data 1
Held Percent Insiders 0.28506002
Held Percent Institutions 0.18155001
Implied Shares Outstanding 29,490,887
Industry Other Industrial Metals & Mining
Industry Disp Other Industrial Metals & Mining
Industry Key other-industrial-metals-mining
Ipo Expected Date 2,023-01-10
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Atlas Lithium Corporation operates as a mineral exploration and development company in Brazil. It operates the Minas Gerais Lithium project that consists of 85 mineral rights covering an area of 468 square kilometers located in northeastern Minas Gerais, Brazil; and Northeastern Brazil Lithium project covering an area of 71 square kilometers located in the States of Paraíba, Rio Grande do Norte, and Tocantins. The company is also involved in the exploration and development of mineral rights relating to minerals, such as rare earths, copper, titanium, graphite, nickel, iron, gold, and quartzite. The company was formerly known as Brazil Minerals, Inc. and changed its name to Atlas Lithium Corporation in October 2022. Atlas Lithium Corporation was founded in 2011 and is based in Belo Horizonte, Brazil.
Long Name Atlas Lithium Corporation
Market us_market
Market Cap 93,486,120
Market State PREPRE
Max Age 86,400
Message Board Id finmb_211777483
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common -32,651,044
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 96,730,109
Number Of Analyst Opinions 1
Open 3.21
Operating Cashflow -28,393,230
Operating Margins -225.74733
Payout Ratio 0.0
Phone 55 83 3661 7900
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 3.17
Post Market Time 1,783,986,447
Prev Name Brazil Minerals, Inc.
Previous Close 3.28
Price Eps Current Year -2.006329
Price Hint 4
Price To Book 1.9376528
Price To Sales Trailing12 Months 659.7375
Profit Margins 0.0
Quick Ratio 2.444
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.11
Regular Market Change Percent -3.35366
Regular Market Day High 3.25
Regular Market Day Low 3.07
Regular Market Day Range 3.07 - 3.25
Regular Market Open 3.21
Regular Market Previous Close 3.28
Regular Market Price 3.17
Regular Market Time 1,783,972,801
Regular Market Volume 468,950
Return On Assets -0.32564998
Return On Equity -0.99267995
Revenue Growth 1.955
Revenue Per Share 0.007
Sand P52 Week Change 0.20847368
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 29,490,887
Shares Percent Shares Out 0.087799996
Shares Short 2,588,785
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 1,792,804
Short Name Atlas Lithium Corporation
Short Percent Of Float 0.1108
Short Ratio 4.1
Source Interval 15
State MG
Symbol ATLX
Target High Price 12.5
Target Low Price 12.5
Target Mean Price 12.5
Target Median Price 12.5
Total Cash 34,358,624
Total Cash Per Share 1.165
Total Debt 10,757,695
Total Revenue 141,702
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.49
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.79435
Two Hundred Day Average Change -1.6243501
Two Hundred Day Average Change Percent -0.33880505
Type Disp Equity
Volume 468,950
Website https://www.atlas-lithium.com
Zip 30,112-010