ATCX NASDAQ
Atlas Critical Minerals Corporation
1W: -6.1%
1M: -12.6%
3M: -18.0%
YTD: -53.1%
1Y: -47.0%
3Y: -42.9%
$2.91
+0.10 (+3.56%)
Weekly Expected Move ±7.2%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$487M
+15.9% ▲
Total Liabilities
$614M
+7.3% ▲
5Y CAGR: +1937.0%
Shareholders Equity
-$105M
+20.2% ▲
Cash & Investments
$6M
-45.8% ▼
Total Debt
$504M
+8.3% ▲
Net Debt
$498M
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $20M | $14M | $11M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $20M | $14M | $11M | $6M |
| Net Receivables | $0 | $131M | $138M | $151M | $161M |
| Inventory | $0 | $5M | $6M | $5M | $9M |
| Other Current Assets | $23K | $812K | $4M | $4M | $6M |
| Total Current Assets | $1M | $158M | $162M | $171M | $181M |
| Property, Plant & Equip. | $0 | $15M | $14M | $14M | $15M |
| Goodwill & Intangibles | $0 | $178M | $188M | $232M | $241M |
| Long-Term Investments | $200M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $3M | $3M | $4M | $50M |
| Total Non-Current Assets | $200M | $195M | $205M | $249M | $307M |
| Total Assets | $202M | $353M | $367M | $421M | $487M |
| — Liabilities — | |||||
| Accounts Payable | $86K | $31M | $28M | $43M | $30M |
| Short-Term Debt | $0 | $11M | $14M | $4M | $5M |
| Deferred Revenue | $0 | $10M | $15M | $17M | $0 |
| Other Current Liabilities | $78K | $14M | $12M | $26M | $44M |
| Total Current Liabilities | $164K | $65M | $69M | $90M | $79M |
| Long-Term Debt | $0 | $159M | $265M | $462M | $499M |
| Other Non-Current Liab. | $7M | $1M | $15M | $20M | $36M |
| Total Non-Current Liabilities | $7M | $160M | $280M | $482M | $535M |
| Total Liabilities | $7M | $225M | $349M | $572M | $614M |
| — Equity — | |||||
| Common Stock | $190M | $189M | $3K | $3K | $4K |
| Retained Earnings | $287K | -$60K | -$7M | -$29M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | -$421M | $11M |
| Total Stockholders Equity | $195M | $127M | $107M | -$131M | -$105M |
| Total Liabilities & Equity | $202M | $353M | $367M | $421M | $487M |
| — Key Metrics — | |||||
| Total Debt | $0 | $169M | $279M | $466M | $504M |
| Net Debt | -$1M | $149M | $265M | $455M | $498M |
| Total Investments | $200M | $0 | $0 | $0 | $0 |