View ValuationAtlas Lithium 将来の成長Future 基準チェック /26 Atlas Lithiumは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長13.9%収益成長率38.9%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日25 Apr 2026今後の成長に関する最新情報Price Target Changed • Mar 31Price target decreased by 22% to US$12.50Down from US$16.00, the current price target is provided by 1 analyst. New target price is 186% above last closing price of US$4.37. Stock is down 17% over the past year. The company is forecast to post a net loss per share of US$0.23 next year compared to a net loss per share of US$1.54 last year.Major Estimate Revision • Mar 18Consensus EPS estimates upgraded to US$0.23 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.61 to -US$0.23 per share. Revenue forecast unchanged from US$54.4m at last update. Metals and Mining industry in the US expected to see average net income growth of 56% next year. Consensus price target broadly unchanged at US$16.25. Share price fell 16% to US$4.53 over the past week.Major Estimate Revision • Mar 11Consensus EPS estimates upgraded to US$2.45 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$2.80 to -US$2.45 per share. Revenue forecast unchanged from US$400.0k at last update. Metals and Mining industry in the US expected to see average net income growth of 25% next year. Consensus price target down from US$27.67 to US$24.50. Share price was steady at US$5.28 over the past week.Breakeven Date Change • Mar 10No longer forecast to breakevenThe analyst covering Atlas Lithium no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of US$34.1m in 2025. New forecast suggests the company will make a loss of US$43.5m in 2025.Major Estimate Revision • Nov 15Consensus revenue estimates decrease by 25%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$270.0k to US$200.0k. EPS estimate increased from -US$2.90 to -US$2.80 per share. Metals and Mining industry in the US expected to see average net income growth of 55% next year. Consensus price target down from US$29.83 to US$27.67. Share price fell 12% to US$7.51 over the past week.Price Target Changed • Jul 28Price target decreased by 7.3% to US$40.50Down from US$43.67, the current price target is an average from 3 analysts. New target price is 256% above last closing price of US$11.39. Stock is down 49% over the past year. The company is forecast to post a net loss per share of US$3.14 next year compared to a net loss per share of US$4.11 last year.すべての更新を表示Recent updatesNew Risk • 2hNew minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$118k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$34m free cash flow). Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Revenue is less than US$1m (US$142k revenue). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Significant insider selling over the past 3 months (US$118k sold).Reported Earnings • May 11First quarter 2026 earnings released: US$0.50 loss per share (vs US$0.55 loss in 1Q 2025)First quarter 2026 results: US$0.50 loss per share. Net loss: US$13.6m (loss widened 50% from 1Q 2025). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Metals and Mining industry in the US.お知らせ • Apr 16Atlas Lithium Corporation, Annual General Meeting, May 28, 2026Atlas Lithium Corporation, Annual General Meeting, May 28, 2026.Recent Insider Transactions Derivative • Apr 15Independent Director notifies of intention to sell stockRobert Roger Noriega intends to sell 80k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of April. If the sale is conducted around the recent share price of US$4.40, it would amount to US$352k. Since September 2025, Robert Roger's direct individual holding has decreased from 280.19k shares to 265.20k. Company insiders have collectively sold US$72k more than they bought, via options and on-market transactions in the last 12 months.Board Change • Apr 15High number of new directorsIndependent Director Flavio Augusto Rocha was the last director to join the board, commencing their role in 2026.Seeking Alpha • Apr 06Atlas Lithium Stock Rebounded After Cooperation Agreement: I Rate It A BuySummary Atlas Lithium Corporation remains a compelling buy under $5, with strategic value underscored by its inclusion in the Japan-U.S. Critical Minerals Project. ATLX’s Neves Project is the only Brazil-based lithium asset recognized in the Japan-U.S. cooperation agreement, with potential financial backing from both governments. Lithium prices have rebounded sharply, and ATLX has beaten recent earnings estimates, positioning it for first production in 2026–2027 amid tightening global supply. ATLX’s $126M market cap and growth profile make it an attractive takeover target for large-cap lithium producers seeking accretive acquisitions. Read the full article on Seeking AlphaPrice Target Changed • Mar 31Price target decreased by 22% to US$12.50Down from US$16.00, the current price target is provided by 1 analyst. New target price is 186% above last closing price of US$4.37. Stock is down 17% over the past year. The company is forecast to post a net loss per share of US$0.23 next year compared to a net loss per share of US$1.54 last year.Recent Insider Transactions Derivative • Mar 20Chairman notifies of intention to sell stockMarc Fogassa intends to sell 389k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of March. If the sale is conducted around the recent share price of US$4.53, it would amount to US$1.8m. Since March 2025, Marc's direct individual holding has decreased from 4.98m shares to 4.87m. Company insiders have collectively sold US$275k more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Mar 18Consensus EPS estimates upgraded to US$0.23 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.61 to -US$0.23 per share. Revenue forecast unchanged from US$54.4m at last update. Metals and Mining industry in the US expected to see average net income growth of 56% next year. Consensus price target broadly unchanged at US$16.25. Share price fell 16% to US$4.53 over the past week.Reported Earnings • Mar 06Full year 2025 earnings releasedFull year 2025 results: Net income: (up US$42.2m from FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 55% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (72% increase in shares outstanding). Revenue is less than US$1m (US$180k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$20m net loss next year). Share price has been volatile over the past 3 months (12% average weekly change).Recent Insider Transactions Derivative • Jan 07Chairman notifies of intention to sell stockMarc Fogassa intends to sell 136k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of January. If the sale is conducted around the recent share price of US$4.85, it would amount to US$661k. Since March 2025, Marc's direct individual holding has decreased from 4.98m shares to 4.55m. Company insiders have collectively sold US$278k more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Dec 06Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $10 million.Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $10 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,500,000 Price\Range: $4 Transaction Features: Registered Direct OfferingRecent Insider Transactions • Dec 04Independent Director recently sold US$75k worth of stockOn the 28th of November, Robert Roger Noriega sold around 15k shares on-market at roughly US$5.03 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$278k more than they bought in the last 12 months.分析記事 • Nov 20Is Atlas Lithium (NASDAQ:ATLX) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 16Third quarter 2025 earnings released: US$0.34 loss per share (vs US$0.60 loss in 3Q 2024)Third quarter 2025 results: US$0.34 loss per share (improved from US$0.60 loss in 3Q 2024). Net loss: US$6.95m (loss narrowed 23% from 3Q 2024). Revenue growth is forecast to be higher than the Metals and Mining industry in the US during the next 2 years. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Revenue is less than US$1m (US$350k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$33m). Currently unprofitable and not forecast to become profitable next year (US$26m net loss next year). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$87.5m market cap).Recent Insider Transactions Derivative • Sep 23Chairman notifies of intention to sell stockMarc Fogassa intends to sell 164k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of September. If the sale is conducted around the recent share price of US$4.75, it would amount to US$777k. Since December 2024, Marc has owned 4.72m shares directly. Company insiders have collectively sold US$200k more than they bought, via options and on-market transactions in the last 12 months.New Risk • Sep 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Revenue is less than US$1m (US$350k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$33m). Currently unprofitable and not forecast to become profitable next year (US$32m net loss next year).New Risk • Aug 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Revenue is less than US$1m (US$350k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$33m). Currently unprofitable and not forecast to become profitable next year (US$32m net loss next year). Share price has been volatile over the past 3 months (17% average weekly change).Recent Insider Transactions Derivative • Aug 07Chairman notifies of intention to sell stockMarc Fogassa intends to sell 217k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of August. If the sale is conducted around the recent share price of US$5.82, it would amount to US$1.3m. Since September 2024, Marc's direct individual holding has increased from 4.70m shares to 4.95m. Company insiders have collectively sold US$200k more than they bought, via options and on-market transactions in the last 12 months.New Risk • Aug 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Revenue is less than US$1m (US$350k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$33m). Currently unprofitable and not forecast to become profitable next year (US$32m net loss next year). Share price has been volatile over the past 3 months (16% average weekly change).Reported Earnings • Aug 04Second quarter 2025 earnings released: US$0.31 loss per share (vs US$0.67 loss in 2Q 2024)Second quarter 2025 results: US$0.31 loss per share (improved from US$0.67 loss in 2Q 2024). Net loss: US$5.56m (loss narrowed 39% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.分析記事 • Jul 24Is Atlas Lithium (NASDAQ:ATLX) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (US$587k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$43m). Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (US$69.6m market cap).New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$43m free cash flow). Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (US$587k revenue). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Significant insider selling over the past 3 months (US$203k sold). Market cap is less than US$100m (US$73.0m market cap).Reported Earnings • May 12First quarter 2025 earnings released: US$0.55 loss per share (vs US$1.02 loss in 1Q 2024)First quarter 2025 results: US$0.55 loss per share (improved from US$1.02 loss in 1Q 2024). Net loss: US$9.02m (loss narrowed 30% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Apr 16Atlas Lithium Corporation, Annual General Meeting, May 28, 2025Atlas Lithium Corporation, Annual General Meeting, May 28, 2025.Recent Insider Transactions • Apr 11Independent Director recently sold US$103k worth of stockOn the 8th of April, Robert Roger Noriega sold around 25k shares on-market at roughly US$4.12 per share. This trade did not impact their existing holding. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.分析記事 • Mar 18Is Atlas Lithium (NASDAQ:ATLX) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Mar 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$46m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$46m free cash flow). Earnings have declined by 70% per year over the past 5 years. Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Revenue is less than US$1m (US$749k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$44m net loss next year). Market cap is less than US$100m (US$84.0m market cap).Major Estimate Revision • Mar 11Consensus EPS estimates upgraded to US$2.45 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$2.80 to -US$2.45 per share. Revenue forecast unchanged from US$400.0k at last update. Metals and Mining industry in the US expected to see average net income growth of 25% next year. Consensus price target down from US$27.67 to US$24.50. Share price was steady at US$5.28 over the past week.Breakeven Date Change • Mar 10No longer forecast to breakevenThe analyst covering Atlas Lithium no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of US$34.1m in 2025. New forecast suggests the company will make a loss of US$43.5m in 2025.New Risk • Jan 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 39% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Revenue is less than US$1m (US$544k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.0m net loss next year). Share price has been volatile over the past 3 months (12% average weekly change).お知らせ • Dec 30Atlas Lithium Announces the Appointment of Lili Wu as Head of Business Development for AsiaAtlas Lithium is expanding its global footprint with the appointment of Lili Wu as Head of Business Development for Asia. Based in Beijing, Ms. Wu brings a wealth of knowledge and an extensive network in the lithium and battery materials industries. Her prior roles at InsightWoo and IHS Markit (now part of S&P Global) demonstrate her ability to drive results in international markets. From negotiating long-term procurement agreements to advising top financial institutions on lithium investments, she has a proven ability to add value in the ever-evolving lithium supply chain. Ms. Wu holds a Master's degree in Accounting from the University of New South Wales and a Bachelor's degree in International Trade from Beijing International Studies University. The appointment of Ms. Wu comes at a strategic time as Atlas Lithium continues to strengthen its market presence in regions experiencing robust electric vehicle growth. Recent market data shows China's electric vehicle (EV) sales jumped 51% year-over-year as of November 2024, underlining the region's vital role in the global energy transition. With established offtake agreements with major partners like Mitsui &Co. in Japan and leading lithium chemical producers Chengxin and Yahua in China, Atlas Lithium has commercial relationships in key growth markets. This global approach positions the Company to capitalize on worldwide opportunities in the lithium supply chain while reducing dependence on any single regional market.New Risk • Dec 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.2m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$544k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.0m net loss next year). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (39% increase in shares outstanding). Market cap is less than US$100m (US$98.2m market cap).お知らせ • Nov 23Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $25 million.Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $25 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market OfferingMajor Estimate Revision • Nov 15Consensus revenue estimates decrease by 25%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$270.0k to US$200.0k. EPS estimate increased from -US$2.90 to -US$2.80 per share. Metals and Mining industry in the US expected to see average net income growth of 55% next year. Consensus price target down from US$29.83 to US$27.67. Share price fell 12% to US$7.51 over the past week.New Risk • Oct 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$374k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$49m). Currently unprofitable and not forecast to become profitable next year (US$3.3m net loss next year). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$97.8m market cap).分析記事 • Sep 04Does Atlas Lithium (NASDAQ:ATLX) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions Derivative • Aug 30Chairman notifies of intention to sell stockMarc Fogassa intends to sell 150k shares in the next 90 days after lodging an Intent To Sell Form on the 28th of August. If the sale is conducted around the recent share price of US$11.14, it would amount to US$1.7m. Since September 2023, Marc's direct individual holding has decreased from 4.43m shares to 4.42m. Company insiders have collectively bought US$112k more than they sold, via options and on-market transactions, in the last 12 months.New Risk • Aug 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Revenue is less than US$1m (US$374k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$49m). Currently unprofitable and not forecast to become profitable next year (US$3.3m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change).Price Target Changed • Jul 28Price target decreased by 7.3% to US$40.50Down from US$43.67, the current price target is an average from 3 analysts. New target price is 256% above last closing price of US$11.39. Stock is down 49% over the past year. The company is forecast to post a net loss per share of US$3.14 next year compared to a net loss per share of US$4.11 last year.Recent Insider Transactions Derivative • Jun 09Independent Director notifies of intention to sell stockRobert Roger Noriega intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of June. If the sale is conducted around the recent share price of US$14.50, it would amount to US$102k. Since December 2023, Robert Roger has owned 387.20k shares directly. Company insiders have collectively bought US$101k more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • May 21Does Atlas Lithium (NASDAQ:ATLX) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • May 17New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$19m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Revenue is less than US$1m (US$187k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$19m). Currently unprofitable and not forecast to become profitable next year (US$10m net loss next year). Share price has been volatile over the past 3 months (13% average weekly change).お知らせ • Apr 17Atlas Lithium Corporation, Annual General Meeting, May 28, 2024Atlas Lithium Corporation, Annual General Meeting, May 28, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect the five individuals named in the accompanying proxy statement to the Board of Directors, for terms expiring at the 2025 annual meeting; to ratify the appointment of BF Borgers CPA PC as independent registered public accounting firm for the fiscal year ending December 31, 2024; to approve equity grants as director compensation to the independent directors of the Company; to approve, on a non-binding, advisory basis, the compensation of named executive officers; to vote, on a non-binding, advisory basis, on the frequency (every year, two years or three years) of future say-on-pay votes; and to discuss other matters.Price Target Changed • Apr 01Price target decreased by 13% to US$50.33Down from US$58.00, the current price target is an average from 3 analysts. New target price is 161% above last closing price of US$19.30. Stock is up 15% over the past year. The company is forecast to post a net loss per share of US$2.01 next year compared to a net loss per share of US$4.11 last year.お知らせ • Mar 28Atlas Lithium Corporation announced that it expects to receive $30 million in funding from Mitsui & Co., Ltd.Atlas Lithium Corporation announced that it has signed agreements for its equity investment with returning investor Mitsui & Co. for the gross proceeds of $30,000,000 on March 28, 2024.お知らせ • Mar 22Brian Talbot to Join Atlas Lithium Corporation as Chief Operating Officer and Director, Effective April 1, 2024Atlas Lithium Corporation announced the upcoming addition of Brian Talbot as Chief Operating Officer and a member of the Company's Board of Directors effective April 1, 2024. Mr. Talbot is a renowned lithium sector executive with extensive development and operational expertise. This strengthening of the executive team comes on the heels of the Company's early revenue strategy, with anticipated first revenues and production commencing in fourth quarter of 2024. Mr. Talbot is considered one of the leading authorities in lithium globally and has an extensive track record as a technical and operational leader throughout his career with over 30 years of experience in mining operations. In particular, he has extensive experience in DMS (dense media separation) plant development and operation, having worked at major lithium companies where he built a strong track record of operational performance. Most recently, Mr. Talbot was founder and director of RTEK International DMCC. From July 2022 to September 2023, Mr. Talbot was the Chief Operating Officer at Sigma Lithium Corporation ("Sigma Lithium"). At Sigma Lithium, he oversaw the development of that company's Grota do Cirilo project from construction through commissioning and operations. From 2017 to 2022, Mr. Talbot held positions as General Manager and Head of Australian Operations at Galaxy Resources, through mergers now part of Arcadium Lithium PLC. While at Galaxy Resources, Mr. Talbot was instrumental in increasing the production at Mt. Cattlin by 100%, which resulted in record production. Previously, from 2015 to 2017, Mr. Talbot was at Bikita Minerals in Zimbabwe, which owns and operates the longest running hard-rock lithium mine in the world. With extensive experience designing, planning, building, and managing profitable mining operations globally, Mr. Talbot has a proven track record of driving operational excellence. His leadership has consistently improved efficiency, identified commercial opportunities, extended mine life, and maximized safety across diverse projects and regions. He holds a bachelor's degree in chemical engineering with Honors from the University of Witwatersrand, South Africa.Recent Insider Transactions Derivative • Mar 10Chairman notifies of intention to sell stockMarc Fogassa intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of March. If the sale is conducted around the recent share price of US$15.03, it would amount to US$143k. Since June 2023, Marc's direct individual holding has increased from 3.21m shares to 4.38m. There has only been one transaction (US$1.1k purchase) from insiders over the last 12 months.お知らせ • Dec 08Atlas Lithium Corporation Announces Update on the Complaint Filed by Douglas SalomonAtlas Lithium Corporation announced that Reference is made to the Current Report on Form 8-K filed by Atlas Lithium Corporation the “Company” on June 6, 2023 with the Securities and Exchange Commission regarding the June 3, 2023 complaint filed by Douglas Salomon against the Company and certain members of the Company’s senior management in the United States District Court for the Central District of California . On the June 6, 2023 Form 8-K, the Company indicated that it believed the Complaint to be without any merit. On September 11, 2023, the Court entered an order appointing a lead plaintiff. On October 5, 2023, the Court entered a scheduling order providing, among other things, a deadline of November 27, 2023 for lead plaintiff to file a consolidated amended Complaint. In lieu of filing an amended Complaint, on November 27, 2023, the lead plaintiff opted to dismiss the Complaint and filed a stipulation of dismissal signed by all parties which ended the Complaint.お知らせ • Dec 06Atlas Lithium Corporation has completed a Follow-on Equity Offering in the amount of $9.999981 million.Atlas Lithium Corporation has completed a Follow-on Equity Offering in the amount of $9.999981 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 335,908 Price\Range: $29.77 Discount Per Security: $0 Transaction Features: Registered Direct OfferingNew Risk • Dec 05New major risk - Revenue and earnings growthEarnings have declined by 57% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 57% per year over the past 5 years. Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Revenue is less than US$1m (US$620 revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$19m net loss next year). Share price has been volatile over the past 3 months (13% average weekly change).お知らせ • Dec 03Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $9.999981 million.Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $9.999981 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 335,908 Price\Range: $29.77 Discount Per Security: $0 Transaction Features: Registered Direct Offeringお知らせ • Nov 22Atlas Lithium Corporation announced that it has received $20 million in fundingOn November 21, 2023, Atlas Lithium Corporation closed the transaction. The transaction included participation from a single investor.お知らせ • Nov 09Atlas Lithium Corporation announced that it expects to receive $20 million in fundingAtlas Lithium Corporation announced that it has entered into a securities purchase agreement to issue a convertible promissory note at a price of $20,000,000 on November 7, 2023. The notes will have a coupon rate of 6.5% per annum. The notes will be convertible into common shares of the company at a conversion price $28.225 per share. The transaction will include participation from individual investor, Martin Rowley. The transaction is expected to close on November 24, 2023.Reported Earnings • Oct 22Third quarter 2023 earnings released: US$1.09 loss per share (vs US$0.23 loss in 3Q 2022)Third quarter 2023 results: US$1.09 loss per share (further deteriorated from US$0.23 loss in 3Q 2022). Net loss: US$11.3m (loss widened US$10.3m from 3Q 2022). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 254% per year, which means it is well ahead of earnings.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (117% increase in shares outstanding). Revenue is less than US$1m (US$3.9k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$9.5m net loss next year). Share price has been volatile over the past 3 months (9.2% average weekly change).Reported Earnings • Aug 15First half 2023 earnings released: US$1.62 loss per share (vs US$0.32 loss in 1H 2022)First half 2023 results: US$1.62 loss per share (further deteriorated from US$0.32 loss in 1H 2022). Net loss: US$13.1m (loss widened US$11.7m from 1H 2022). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 233% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15First half 2023 earnings released: US$1.62 loss per share (vs US$0.32 loss in 1H 2022)First half 2023 results: US$1.62 loss per share (further deteriorated from US$0.32 loss in 1H 2022). Net loss: US$13.1m (loss widened US$11.7m from 1H 2022). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 233% per year, which means it is well ahead of earnings.お知らせ • Jul 22Levi & Korsinsky Notifies Atlas Lithium Corporation Investors of A Class Action Lawsuit and Upcoming DeadlineLevi & Korsinsky, LLP notifies investors in Atlas Lithium Corporation of a class action securities lawsuit. The lawsuit seeks to recover losses on behalf of Atlas Lithium investors who were adversely affected by alleged securities fraud between March 25, 2022 and May 3, 2023. Follow the link below to get more information and be contacted by a member of team: The filed complaint alleges that defendants made false statements and/or concealed that: (i) the Company overstated the success of its lithium mining and misrepresented the nature of its Brazilian mineral rights; (ii) in connection with these misrepresentations, Atlas Lithium conducted deceptive promotions to artificially inflate the value of the Company's stock; (iii) the foregoing conduct was designed to allow CEO Fogassa and other Company insiders to sell shares back into the market for a profit before the true nature of Atlas Lithium's business was revealed; and (iv) as a result, defendants' public statements were materially false and/or misleading at all relevant times.お知らせ • Jun 20Atlas Lithium Reports 103.4 Metres of Continuous Lithium-Bearing SpodumeneAtlas Lithium announced continuous intercepts of 103.4 metres of lithium-bearing spodumene, which represents one of the widest intercepts in the Brazil's "Lithium Valley". In May 2023, the company also reported an intersection of 95.2 metres at 1.47% Li2O. Atlas Lithium disclosed that it has completed 28,025 metres of a 40,000-metre drill campaign, with 8,284 metres drilled in May 2023 and announced a target to release its maiden mineral resource in Third Quarter 2023. LRC holds a 3.0% GOR royalty on the Das Neves lithium project in Brazil.お知らせ • Jun 07Robbins LLP Files Class Action Against Atlas Lithium CorporationRobbins LLP informed investors that a shareholder filed a class action on behalf of all persons and entities that purchased or otherwise acquired Atlas Lithium Corporation common stock between May 25, 2022 and May 3, 2023. Atlas Lithium, formerly known as Brazil Minerals, is a mineral exploration and development company with lithium projects and exploration properties in other critical and battery minerals, including nickel, rare earths, graphite, and titanium. According to the complaint, throughout the class period, defendants failed to disclose that: the Company overstated the success of its lithium mining and misrepresented the nature of its Brazilian mineral rights; in connection with these misrepresentations, Atlas Lithium conducted deceptive promotions to artificially inflate the value of the Company’s stock; the foregoing conduct was designed to allow CEO Fogassa and other Company insiders to sell shares back into the market for a profit before the true nature of Atlas Lithium’s business was revealed; and as a result, Defendants’ public statements were materially false and/or misleading at all relevant times.Major Estimate Revision • Jun 01Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$1.06 to -US$1.22 per share. Revenue forecast of US$500.0k unchanged since last update. Metals and Mining industry in the US expected to see average net income decline 2.3% next year. Consensus price target down from US$56.33 to US$55.00. Share price rose 3.2% to US$21.34 over the past week.Reported Earnings • May 17First quarter 2023 earnings released: US$0.60 loss per share (vs US$0.13 loss in 1Q 2022)First quarter 2023 results: US$0.60 loss per share (further deteriorated from US$0.13 loss in 1Q 2022). Net loss: US$3.97m (loss widened US$3.43m from 1Q 2022). Revenue is forecast to grow 156% p.a. on average during the next 2 years, compared to a 1.6% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • May 05Consensus EPS estimates upgraded to US$1.06 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -US$1.19 to -US$1.06 per share. Revenue forecast unchanged from US$333.3k at last update. Metals and Mining industry in the US expected to see average net income decline 12% next year. Consensus price target up from US$36.00 to US$56.33. Share price fell 48% to US$16.93 over the past week.Reported Earnings • Apr 02Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: US$1.00 loss per share (further deteriorated from US$0.75 loss in FY 2021). Net loss: US$4.63m (loss widened 67% from FY 2021). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 22%. Revenue is forecast to grow 122% p.a. on average during the next 2 years, compared to a 1.4% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 155% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jan 27Atlas Lithium Corporation (NasdaqCM:ATLX) entered into a material definitive agreement to acquire Five Lithium Mineral Rights in Araçuaí and Itinga for $1.7 million.Atlas Lithium Corporation (NasdaqCM:ATLX) entered into a material definitive agreement to acquire Five Lithium Mineral Rights in Araçuaí and Itinga for $1.7 million on January 19, 2023. As per the terms of agreement, Payment of $0.4 million will pay on January 19, 2023, and issuance of $0.75 million worth of restricted shares of common stock of Atlas Lithium Corporation and Payment of $0.1 million for each of the five areas comprising the Mineral Rights to be made upon the publication in the official gazette of the government of the title transfer of each such area to Atlas Lithium Corporation.お知らせ • Jan 12Atlas Lithium Corporation has completed a Follow-on Equity Offering.Atlas Lithium Corporation has completed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 675,000 Price\Range: $6 Discount Per Security: $0.42 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 33,750お知らせ • Jan 11Atlas Lithium Corporation has completed an IPO in the amount of $4.05 million.Atlas Lithium Corporation has completed an IPO in the amount of $4.05 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 675,000 Price\Range: $6 Discount Per Security: $0.42お知らせ • Aug 24Brazil Minerals, Inc. (OTCPK:BMIX) acquired Four Lithium Mineral Rights from group of six persons for $3.6 million.Brazil Minerals, Inc. (OTCPK:BMIX) acquired Four Lithium Mineral Rights from group of six persons for $3.6 million on August 18, 2022. Payment of $0.25 million already made on August 18, 2022 and issuance of $1 million worth of shares of Brazil Minerals, Inc. Payment of $0.75 million to be made upon the publication in the official gazette of the government of the title transfer of the Lithium Mineral Rights to the Brazil Minerals, Inc. Thirty days after the payment described in item b above, the initiation of ten monthly payments of $0.1 million. If any combination of the Lithium Mineral Rights yields at least ten million tons of spodumene containing at least an average of 1.3% Li 2 O , as determined by an SK1300 Report, then an additional payment of $1,000,000 and an additional issuance of $500,000 worth of shares of common stock of the Brazil Minerals, Inc. are to be made. Brazil Minerals, Inc. (OTCPK:BMIX) completed the acquisition of Four Lithium Mineral Rights from group of six persons on August 18, 2022.お知らせ • Jul 08Brazil Minerals, Inc. announced that it has received $0.73968 million in fundingOn July 07, 2022, Brazil Minerals, Inc. closed the transaction. The transaction included participation from one investor.お知らせ • Jul 07Brazil Minerals, Inc. announced that it has received $3.36865 million in fundingOn July 06, 2022, Brazil Minerals, Inc. closed the transaction. The transaction included participation from 27 investors.お知らせ • Apr 12Brazil Minerals, Inc. Files Applications and Receives the First Priority for Five Exploratory Permits for NickelBrazil Minerals, Inc. announced that it filed applications and received the first priority for five exploratory permits for nickel within a total area of approximately 20,143 acres located in the municipality of Niquel ndia, in the Brazilian state of Goi s. Brazil Minerals must await the actual publication of such permits in the government gazette prior to initiating any geological work in these mineral rights. Niquel ndia, as its name implies (land of nickel), is home to nickel producers. Nickel is highly sought-after for rechargeable batteries and is on the list of critical minerals published by the U.S. Department of Interior.お知らせ • Aug 17Brazil Minerals, Inc. announced delayed 10-Q filingOn 08/16/2021, Brazil Minerals, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Jun 22Brazil Minerals Plans to Begin Lithium Drilling CampaignBrazil Minerals, Inc. announced that plans are underway to begin its first lithium drilling campaign in its hard-rock lithium project in northern Minas Gerais. The area to be drilled is known to contain spodumene and lepidolite, both lithium-bearing minerals. This initial drilling campaign will entail at least six drill holes with completion in the third quarter of 2021. It is expected that the results of this campaign will allow for an initial technical report with estimation of lithium grade and mineralization volume.お知らせ • May 18Brazil Minerals, Inc. announced delayed 10-Q filingOn 05/17/2021, Brazil Minerals, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Nov 17Brazil Minerals, Inc. announced delayed 10-Q filingOn 11/16/2020, Brazil Minerals, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.お知らせ • Aug 15Brazil Minerals, Inc. announced delayed 10-Q filingOn 08/14/2020, Brazil Minerals, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.業績と収益の成長予測NasdaqCM:ATLX - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028218N/A89148112/31/2027218N/A89148112/31/202654N/A-363613/31/20260-33-34-28N/A12/31/20250-28-31-22N/A9/30/20250-33-32-20N/A6/30/20250-35-33-16N/A3/31/20251-38-43-17N/A12/31/20241-42-46-19N/A9/30/20241-48-53-23N/A6/30/20240-50-51-28N/A3/31/20240-50-21-8N/A12/31/2023N/A-41-14-6N/A9/30/20230-2700N/A6/30/20230-1769N/A3/31/20230-8-8-6N/A12/31/2022N/A-5-4-3N/A9/30/20220-3-30N/A6/30/20220-3-3-2N/A3/31/20220-3-2-2N/A12/31/20210-3-2-1N/A9/30/20210-2-2-1N/A6/30/20210-2-2-1N/A3/31/20210-1-10N/A12/31/20200-1-1-1N/A9/30/20200-2-1-1N/A6/30/20200-2-1-1N/A3/31/20200-2-1-1N/A12/31/20190-2N/A-1N/A9/30/20190-2N/A-1N/A6/30/20190-2N/A-1N/A3/31/20190-2N/A-1N/A12/31/20180-2N/A-1N/A9/30/20180-2N/A-1N/A6/30/20180-2N/A-1N/A3/31/20180-2N/A-1N/A12/31/20170-2N/A-1N/A9/30/20170-2N/A-1N/A6/30/20170-2N/A-1N/A3/31/20170-2N/A-1N/A12/31/20160-2N/A-1N/A9/30/20160-2N/A-1N/A6/30/20160-2N/A-1N/A3/31/20160-3N/A-1N/A12/31/20150-2N/A-1N/A9/30/20150-2N/A-1N/A6/30/20150-3N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ATLXの予測収益成長が 貯蓄率 ( 3.5% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: ATLXの収益がUS市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: ATLXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: ATLXの収益 ( 38.9% ) US市場 ( 11.8% ) よりも速いペースで成長すると予測されています。高い収益成長: ATLXの収益 ( 38.9% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ATLXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/27 22:55終値2026/05/27 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Atlas Lithium Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Jacob SekelskyAlliance Global PartnersHeiko IhleH.C. Wainwright & Co.null nullH.C. Wainwright & Co.
Price Target Changed • Mar 31Price target decreased by 22% to US$12.50Down from US$16.00, the current price target is provided by 1 analyst. New target price is 186% above last closing price of US$4.37. Stock is down 17% over the past year. The company is forecast to post a net loss per share of US$0.23 next year compared to a net loss per share of US$1.54 last year.
Major Estimate Revision • Mar 18Consensus EPS estimates upgraded to US$0.23 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.61 to -US$0.23 per share. Revenue forecast unchanged from US$54.4m at last update. Metals and Mining industry in the US expected to see average net income growth of 56% next year. Consensus price target broadly unchanged at US$16.25. Share price fell 16% to US$4.53 over the past week.
Major Estimate Revision • Mar 11Consensus EPS estimates upgraded to US$2.45 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$2.80 to -US$2.45 per share. Revenue forecast unchanged from US$400.0k at last update. Metals and Mining industry in the US expected to see average net income growth of 25% next year. Consensus price target down from US$27.67 to US$24.50. Share price was steady at US$5.28 over the past week.
Breakeven Date Change • Mar 10No longer forecast to breakevenThe analyst covering Atlas Lithium no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of US$34.1m in 2025. New forecast suggests the company will make a loss of US$43.5m in 2025.
Major Estimate Revision • Nov 15Consensus revenue estimates decrease by 25%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$270.0k to US$200.0k. EPS estimate increased from -US$2.90 to -US$2.80 per share. Metals and Mining industry in the US expected to see average net income growth of 55% next year. Consensus price target down from US$29.83 to US$27.67. Share price fell 12% to US$7.51 over the past week.
Price Target Changed • Jul 28Price target decreased by 7.3% to US$40.50Down from US$43.67, the current price target is an average from 3 analysts. New target price is 256% above last closing price of US$11.39. Stock is down 49% over the past year. The company is forecast to post a net loss per share of US$3.14 next year compared to a net loss per share of US$4.11 last year.
New Risk • 2hNew minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$118k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$34m free cash flow). Earnings have declined by 43% per year over the past 5 years. Shareholders have been substantially diluted in the past year (65% increase in shares outstanding). Revenue is less than US$1m (US$142k revenue). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Significant insider selling over the past 3 months (US$118k sold).
Reported Earnings • May 11First quarter 2026 earnings released: US$0.50 loss per share (vs US$0.55 loss in 1Q 2025)First quarter 2026 results: US$0.50 loss per share. Net loss: US$13.6m (loss widened 50% from 1Q 2025). Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Metals and Mining industry in the US.
お知らせ • Apr 16Atlas Lithium Corporation, Annual General Meeting, May 28, 2026Atlas Lithium Corporation, Annual General Meeting, May 28, 2026.
Recent Insider Transactions Derivative • Apr 15Independent Director notifies of intention to sell stockRobert Roger Noriega intends to sell 80k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of April. If the sale is conducted around the recent share price of US$4.40, it would amount to US$352k. Since September 2025, Robert Roger's direct individual holding has decreased from 280.19k shares to 265.20k. Company insiders have collectively sold US$72k more than they bought, via options and on-market transactions in the last 12 months.
Board Change • Apr 15High number of new directorsIndependent Director Flavio Augusto Rocha was the last director to join the board, commencing their role in 2026.
Seeking Alpha • Apr 06Atlas Lithium Stock Rebounded After Cooperation Agreement: I Rate It A BuySummary Atlas Lithium Corporation remains a compelling buy under $5, with strategic value underscored by its inclusion in the Japan-U.S. Critical Minerals Project. ATLX’s Neves Project is the only Brazil-based lithium asset recognized in the Japan-U.S. cooperation agreement, with potential financial backing from both governments. Lithium prices have rebounded sharply, and ATLX has beaten recent earnings estimates, positioning it for first production in 2026–2027 amid tightening global supply. ATLX’s $126M market cap and growth profile make it an attractive takeover target for large-cap lithium producers seeking accretive acquisitions. Read the full article on Seeking Alpha
Price Target Changed • Mar 31Price target decreased by 22% to US$12.50Down from US$16.00, the current price target is provided by 1 analyst. New target price is 186% above last closing price of US$4.37. Stock is down 17% over the past year. The company is forecast to post a net loss per share of US$0.23 next year compared to a net loss per share of US$1.54 last year.
Recent Insider Transactions Derivative • Mar 20Chairman notifies of intention to sell stockMarc Fogassa intends to sell 389k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of March. If the sale is conducted around the recent share price of US$4.53, it would amount to US$1.8m. Since March 2025, Marc's direct individual holding has decreased from 4.98m shares to 4.87m. Company insiders have collectively sold US$275k more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Mar 18Consensus EPS estimates upgraded to US$0.23 lossThe consensus outlook for fiscal year 2026 has been updated. 2026 losses forecast to reduce from -US$0.61 to -US$0.23 per share. Revenue forecast unchanged from US$54.4m at last update. Metals and Mining industry in the US expected to see average net income growth of 56% next year. Consensus price target broadly unchanged at US$16.25. Share price fell 16% to US$4.53 over the past week.
Reported Earnings • Mar 06Full year 2025 earnings releasedFull year 2025 results: Net income: (up US$42.2m from FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
New Risk • Mar 05New major risk - Revenue and earnings growthEarnings have declined by 55% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 55% per year over the past 5 years. Shareholders have been substantially diluted in the past year (72% increase in shares outstanding). Revenue is less than US$1m (US$180k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$20m net loss next year). Share price has been volatile over the past 3 months (12% average weekly change).
Recent Insider Transactions Derivative • Jan 07Chairman notifies of intention to sell stockMarc Fogassa intends to sell 136k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of January. If the sale is conducted around the recent share price of US$4.85, it would amount to US$661k. Since March 2025, Marc's direct individual holding has decreased from 4.98m shares to 4.55m. Company insiders have collectively sold US$278k more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Dec 06Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $10 million.Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $10 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 2,500,000 Price\Range: $4 Transaction Features: Registered Direct Offering
Recent Insider Transactions • Dec 04Independent Director recently sold US$75k worth of stockOn the 28th of November, Robert Roger Noriega sold around 15k shares on-market at roughly US$5.03 per share. This transaction amounted to 5.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$278k more than they bought in the last 12 months.
分析記事 • Nov 20Is Atlas Lithium (NASDAQ:ATLX) Using Debt Sensibly?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 16Third quarter 2025 earnings released: US$0.34 loss per share (vs US$0.60 loss in 3Q 2024)Third quarter 2025 results: US$0.34 loss per share (improved from US$0.60 loss in 3Q 2024). Net loss: US$6.95m (loss narrowed 23% from 3Q 2024). Revenue growth is forecast to be higher than the Metals and Mining industry in the US during the next 2 years. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings.
New Risk • Nov 14New major risk - Revenue and earnings growthEarnings have declined by 61% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 61% per year over the past 5 years. Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Revenue is less than US$1m (US$350k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$33m). Currently unprofitable and not forecast to become profitable next year (US$26m net loss next year). Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$87.5m market cap).
Recent Insider Transactions Derivative • Sep 23Chairman notifies of intention to sell stockMarc Fogassa intends to sell 164k shares in the next 90 days after lodging an Intent To Sell Form on the 22nd of September. If the sale is conducted around the recent share price of US$4.75, it would amount to US$777k. Since December 2024, Marc has owned 4.72m shares directly. Company insiders have collectively sold US$200k more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Sep 01New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Revenue is less than US$1m (US$350k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$33m). Currently unprofitable and not forecast to become profitable next year (US$32m net loss next year).
New Risk • Aug 24New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 35% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (35% increase in shares outstanding). Revenue is less than US$1m (US$350k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$33m). Currently unprofitable and not forecast to become profitable next year (US$32m net loss next year). Share price has been volatile over the past 3 months (17% average weekly change).
Recent Insider Transactions Derivative • Aug 07Chairman notifies of intention to sell stockMarc Fogassa intends to sell 217k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of August. If the sale is conducted around the recent share price of US$5.82, it would amount to US$1.3m. Since September 2024, Marc's direct individual holding has increased from 4.70m shares to 4.95m. Company insiders have collectively sold US$200k more than they bought, via options and on-market transactions in the last 12 months.
New Risk • Aug 06New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 32% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (32% increase in shares outstanding). Revenue is less than US$1m (US$350k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$33m). Currently unprofitable and not forecast to become profitable next year (US$32m net loss next year). Share price has been volatile over the past 3 months (16% average weekly change).
Reported Earnings • Aug 04Second quarter 2025 earnings released: US$0.31 loss per share (vs US$0.67 loss in 2Q 2024)Second quarter 2025 results: US$0.31 loss per share (improved from US$0.67 loss in 2Q 2024). Net loss: US$5.56m (loss narrowed 39% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
分析記事 • Jul 24Is Atlas Lithium (NASDAQ:ATLX) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (US$587k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$43m). Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (US$69.6m market cap).
New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$43m free cash flow). Earnings have declined by 65% per year over the past 5 years. Revenue is less than US$1m (US$587k revenue). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Significant insider selling over the past 3 months (US$203k sold). Market cap is less than US$100m (US$73.0m market cap).
Reported Earnings • May 12First quarter 2025 earnings released: US$0.55 loss per share (vs US$1.02 loss in 1Q 2024)First quarter 2025 results: US$0.55 loss per share (improved from US$1.02 loss in 1Q 2024). Net loss: US$9.02m (loss narrowed 30% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 16Atlas Lithium Corporation, Annual General Meeting, May 28, 2025Atlas Lithium Corporation, Annual General Meeting, May 28, 2025.
Recent Insider Transactions • Apr 11Independent Director recently sold US$103k worth of stockOn the 8th of April, Robert Roger Noriega sold around 25k shares on-market at roughly US$4.12 per share. This trade did not impact their existing holding. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
分析記事 • Mar 18Is Atlas Lithium (NASDAQ:ATLX) Using Debt In A Risky Way?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Mar 16New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$46m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$46m free cash flow). Earnings have declined by 70% per year over the past 5 years. Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Revenue is less than US$1m (US$749k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$44m net loss next year). Market cap is less than US$100m (US$84.0m market cap).
Major Estimate Revision • Mar 11Consensus EPS estimates upgraded to US$2.45 lossThe consensus outlook for fiscal year 2024 has been updated. 2024 losses forecast to reduce from -US$2.80 to -US$2.45 per share. Revenue forecast unchanged from US$400.0k at last update. Metals and Mining industry in the US expected to see average net income growth of 25% next year. Consensus price target down from US$27.67 to US$24.50. Share price was steady at US$5.28 over the past week.
Breakeven Date Change • Mar 10No longer forecast to breakevenThe analyst covering Atlas Lithium no longer expects the company to break even during the foreseeable future. The company was expected to make a profit of US$34.1m in 2025. New forecast suggests the company will make a loss of US$43.5m in 2025.
New Risk • Jan 15New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 39% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (39% increase in shares outstanding). Revenue is less than US$1m (US$544k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.0m net loss next year). Share price has been volatile over the past 3 months (12% average weekly change).
お知らせ • Dec 30Atlas Lithium Announces the Appointment of Lili Wu as Head of Business Development for AsiaAtlas Lithium is expanding its global footprint with the appointment of Lili Wu as Head of Business Development for Asia. Based in Beijing, Ms. Wu brings a wealth of knowledge and an extensive network in the lithium and battery materials industries. Her prior roles at InsightWoo and IHS Markit (now part of S&P Global) demonstrate her ability to drive results in international markets. From negotiating long-term procurement agreements to advising top financial institutions on lithium investments, she has a proven ability to add value in the ever-evolving lithium supply chain. Ms. Wu holds a Master's degree in Accounting from the University of New South Wales and a Bachelor's degree in International Trade from Beijing International Studies University. The appointment of Ms. Wu comes at a strategic time as Atlas Lithium continues to strengthen its market presence in regions experiencing robust electric vehicle growth. Recent market data shows China's electric vehicle (EV) sales jumped 51% year-over-year as of November 2024, underlining the region's vital role in the global energy transition. With established offtake agreements with major partners like Mitsui &Co. in Japan and leading lithium chemical producers Chengxin and Yahua in China, Atlas Lithium has commercial relationships in key growth markets. This global approach positions the Company to capitalize on worldwide opportunities in the lithium supply chain while reducing dependence on any single regional market.
New Risk • Dec 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$98.2m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$544k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$2.0m net loss next year). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (39% increase in shares outstanding). Market cap is less than US$100m (US$98.2m market cap).
お知らせ • Nov 23Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $25 million.Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $25 million. Security Name: Common Stock Security Type: Common Stock Transaction Features: At the Market Offering
Major Estimate Revision • Nov 15Consensus revenue estimates decrease by 25%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$270.0k to US$200.0k. EPS estimate increased from -US$2.90 to -US$2.80 per share. Metals and Mining industry in the US expected to see average net income growth of 55% next year. Consensus price target down from US$29.83 to US$27.67. Share price fell 12% to US$7.51 over the past week.
New Risk • Oct 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.8m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (US$374k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$49m). Currently unprofitable and not forecast to become profitable next year (US$3.3m net loss next year). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (43% increase in shares outstanding). Market cap is less than US$100m (US$97.8m market cap).
分析記事 • Sep 04Does Atlas Lithium (NASDAQ:ATLX) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions Derivative • Aug 30Chairman notifies of intention to sell stockMarc Fogassa intends to sell 150k shares in the next 90 days after lodging an Intent To Sell Form on the 28th of August. If the sale is conducted around the recent share price of US$11.14, it would amount to US$1.7m. Since September 2023, Marc's direct individual holding has decreased from 4.43m shares to 4.42m. Company insiders have collectively bought US$112k more than they sold, via options and on-market transactions, in the last 12 months.
New Risk • Aug 13New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 53% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (53% increase in shares outstanding). Revenue is less than US$1m (US$374k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$49m). Currently unprofitable and not forecast to become profitable next year (US$3.3m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change).
Price Target Changed • Jul 28Price target decreased by 7.3% to US$40.50Down from US$43.67, the current price target is an average from 3 analysts. New target price is 256% above last closing price of US$11.39. Stock is down 49% over the past year. The company is forecast to post a net loss per share of US$3.14 next year compared to a net loss per share of US$4.11 last year.
Recent Insider Transactions Derivative • Jun 09Independent Director notifies of intention to sell stockRobert Roger Noriega intends to sell 7k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of June. If the sale is conducted around the recent share price of US$14.50, it would amount to US$102k. Since December 2023, Robert Roger has owned 387.20k shares directly. Company insiders have collectively bought US$101k more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • May 21Does Atlas Lithium (NASDAQ:ATLX) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • May 17New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$19m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Revenue is less than US$1m (US$187k revenue). Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$19m). Currently unprofitable and not forecast to become profitable next year (US$10m net loss next year). Share price has been volatile over the past 3 months (13% average weekly change).
お知らせ • Apr 17Atlas Lithium Corporation, Annual General Meeting, May 28, 2024Atlas Lithium Corporation, Annual General Meeting, May 28, 2024, at 10:00 US Eastern Standard Time. Agenda: To elect the five individuals named in the accompanying proxy statement to the Board of Directors, for terms expiring at the 2025 annual meeting; to ratify the appointment of BF Borgers CPA PC as independent registered public accounting firm for the fiscal year ending December 31, 2024; to approve equity grants as director compensation to the independent directors of the Company; to approve, on a non-binding, advisory basis, the compensation of named executive officers; to vote, on a non-binding, advisory basis, on the frequency (every year, two years or three years) of future say-on-pay votes; and to discuss other matters.
Price Target Changed • Apr 01Price target decreased by 13% to US$50.33Down from US$58.00, the current price target is an average from 3 analysts. New target price is 161% above last closing price of US$19.30. Stock is up 15% over the past year. The company is forecast to post a net loss per share of US$2.01 next year compared to a net loss per share of US$4.11 last year.
お知らせ • Mar 28Atlas Lithium Corporation announced that it expects to receive $30 million in funding from Mitsui & Co., Ltd.Atlas Lithium Corporation announced that it has signed agreements for its equity investment with returning investor Mitsui & Co. for the gross proceeds of $30,000,000 on March 28, 2024.
お知らせ • Mar 22Brian Talbot to Join Atlas Lithium Corporation as Chief Operating Officer and Director, Effective April 1, 2024Atlas Lithium Corporation announced the upcoming addition of Brian Talbot as Chief Operating Officer and a member of the Company's Board of Directors effective April 1, 2024. Mr. Talbot is a renowned lithium sector executive with extensive development and operational expertise. This strengthening of the executive team comes on the heels of the Company's early revenue strategy, with anticipated first revenues and production commencing in fourth quarter of 2024. Mr. Talbot is considered one of the leading authorities in lithium globally and has an extensive track record as a technical and operational leader throughout his career with over 30 years of experience in mining operations. In particular, he has extensive experience in DMS (dense media separation) plant development and operation, having worked at major lithium companies where he built a strong track record of operational performance. Most recently, Mr. Talbot was founder and director of RTEK International DMCC. From July 2022 to September 2023, Mr. Talbot was the Chief Operating Officer at Sigma Lithium Corporation ("Sigma Lithium"). At Sigma Lithium, he oversaw the development of that company's Grota do Cirilo project from construction through commissioning and operations. From 2017 to 2022, Mr. Talbot held positions as General Manager and Head of Australian Operations at Galaxy Resources, through mergers now part of Arcadium Lithium PLC. While at Galaxy Resources, Mr. Talbot was instrumental in increasing the production at Mt. Cattlin by 100%, which resulted in record production. Previously, from 2015 to 2017, Mr. Talbot was at Bikita Minerals in Zimbabwe, which owns and operates the longest running hard-rock lithium mine in the world. With extensive experience designing, planning, building, and managing profitable mining operations globally, Mr. Talbot has a proven track record of driving operational excellence. His leadership has consistently improved efficiency, identified commercial opportunities, extended mine life, and maximized safety across diverse projects and regions. He holds a bachelor's degree in chemical engineering with Honors from the University of Witwatersrand, South Africa.
Recent Insider Transactions Derivative • Mar 10Chairman notifies of intention to sell stockMarc Fogassa intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 6th of March. If the sale is conducted around the recent share price of US$15.03, it would amount to US$143k. Since June 2023, Marc's direct individual holding has increased from 3.21m shares to 4.38m. There has only been one transaction (US$1.1k purchase) from insiders over the last 12 months.
お知らせ • Dec 08Atlas Lithium Corporation Announces Update on the Complaint Filed by Douglas SalomonAtlas Lithium Corporation announced that Reference is made to the Current Report on Form 8-K filed by Atlas Lithium Corporation the “Company” on June 6, 2023 with the Securities and Exchange Commission regarding the June 3, 2023 complaint filed by Douglas Salomon against the Company and certain members of the Company’s senior management in the United States District Court for the Central District of California . On the June 6, 2023 Form 8-K, the Company indicated that it believed the Complaint to be without any merit. On September 11, 2023, the Court entered an order appointing a lead plaintiff. On October 5, 2023, the Court entered a scheduling order providing, among other things, a deadline of November 27, 2023 for lead plaintiff to file a consolidated amended Complaint. In lieu of filing an amended Complaint, on November 27, 2023, the lead plaintiff opted to dismiss the Complaint and filed a stipulation of dismissal signed by all parties which ended the Complaint.
お知らせ • Dec 06Atlas Lithium Corporation has completed a Follow-on Equity Offering in the amount of $9.999981 million.Atlas Lithium Corporation has completed a Follow-on Equity Offering in the amount of $9.999981 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 335,908 Price\Range: $29.77 Discount Per Security: $0 Transaction Features: Registered Direct Offering
New Risk • Dec 05New major risk - Revenue and earnings growthEarnings have declined by 57% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 57% per year over the past 5 years. Shareholders have been substantially diluted in the past year (121% increase in shares outstanding). Revenue is less than US$1m (US$620 revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$19m net loss next year). Share price has been volatile over the past 3 months (13% average weekly change).
お知らせ • Dec 03Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $9.999981 million.Atlas Lithium Corporation has filed a Follow-on Equity Offering in the amount of $9.999981 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 335,908 Price\Range: $29.77 Discount Per Security: $0 Transaction Features: Registered Direct Offering
お知らせ • Nov 22Atlas Lithium Corporation announced that it has received $20 million in fundingOn November 21, 2023, Atlas Lithium Corporation closed the transaction. The transaction included participation from a single investor.
お知らせ • Nov 09Atlas Lithium Corporation announced that it expects to receive $20 million in fundingAtlas Lithium Corporation announced that it has entered into a securities purchase agreement to issue a convertible promissory note at a price of $20,000,000 on November 7, 2023. The notes will have a coupon rate of 6.5% per annum. The notes will be convertible into common shares of the company at a conversion price $28.225 per share. The transaction will include participation from individual investor, Martin Rowley. The transaction is expected to close on November 24, 2023.
Reported Earnings • Oct 22Third quarter 2023 earnings released: US$1.09 loss per share (vs US$0.23 loss in 3Q 2022)Third quarter 2023 results: US$1.09 loss per share (further deteriorated from US$0.23 loss in 3Q 2022). Net loss: US$11.3m (loss widened US$10.3m from 3Q 2022). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 4.2% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 254% per year, which means it is well ahead of earnings.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (117% increase in shares outstanding). Revenue is less than US$1m (US$3.9k revenue). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$9.5m net loss next year). Share price has been volatile over the past 3 months (9.2% average weekly change).
Reported Earnings • Aug 15First half 2023 earnings released: US$1.62 loss per share (vs US$0.32 loss in 1H 2022)First half 2023 results: US$1.62 loss per share (further deteriorated from US$0.32 loss in 1H 2022). Net loss: US$13.1m (loss widened US$11.7m from 1H 2022). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 233% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15First half 2023 earnings released: US$1.62 loss per share (vs US$0.32 loss in 1H 2022)First half 2023 results: US$1.62 loss per share (further deteriorated from US$0.32 loss in 1H 2022). Net loss: US$13.1m (loss widened US$11.7m from 1H 2022). Revenue is forecast to grow 70% p.a. on average during the next 2 years, compared to a 2.8% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 233% per year, which means it is well ahead of earnings.
お知らせ • Jul 22Levi & Korsinsky Notifies Atlas Lithium Corporation Investors of A Class Action Lawsuit and Upcoming DeadlineLevi & Korsinsky, LLP notifies investors in Atlas Lithium Corporation of a class action securities lawsuit. The lawsuit seeks to recover losses on behalf of Atlas Lithium investors who were adversely affected by alleged securities fraud between March 25, 2022 and May 3, 2023. Follow the link below to get more information and be contacted by a member of team: The filed complaint alleges that defendants made false statements and/or concealed that: (i) the Company overstated the success of its lithium mining and misrepresented the nature of its Brazilian mineral rights; (ii) in connection with these misrepresentations, Atlas Lithium conducted deceptive promotions to artificially inflate the value of the Company's stock; (iii) the foregoing conduct was designed to allow CEO Fogassa and other Company insiders to sell shares back into the market for a profit before the true nature of Atlas Lithium's business was revealed; and (iv) as a result, defendants' public statements were materially false and/or misleading at all relevant times.
お知らせ • Jun 20Atlas Lithium Reports 103.4 Metres of Continuous Lithium-Bearing SpodumeneAtlas Lithium announced continuous intercepts of 103.4 metres of lithium-bearing spodumene, which represents one of the widest intercepts in the Brazil's "Lithium Valley". In May 2023, the company also reported an intersection of 95.2 metres at 1.47% Li2O. Atlas Lithium disclosed that it has completed 28,025 metres of a 40,000-metre drill campaign, with 8,284 metres drilled in May 2023 and announced a target to release its maiden mineral resource in Third Quarter 2023. LRC holds a 3.0% GOR royalty on the Das Neves lithium project in Brazil.
お知らせ • Jun 07Robbins LLP Files Class Action Against Atlas Lithium CorporationRobbins LLP informed investors that a shareholder filed a class action on behalf of all persons and entities that purchased or otherwise acquired Atlas Lithium Corporation common stock between May 25, 2022 and May 3, 2023. Atlas Lithium, formerly known as Brazil Minerals, is a mineral exploration and development company with lithium projects and exploration properties in other critical and battery minerals, including nickel, rare earths, graphite, and titanium. According to the complaint, throughout the class period, defendants failed to disclose that: the Company overstated the success of its lithium mining and misrepresented the nature of its Brazilian mineral rights; in connection with these misrepresentations, Atlas Lithium conducted deceptive promotions to artificially inflate the value of the Company’s stock; the foregoing conduct was designed to allow CEO Fogassa and other Company insiders to sell shares back into the market for a profit before the true nature of Atlas Lithium’s business was revealed; and as a result, Defendants’ public statements were materially false and/or misleading at all relevant times.
Major Estimate Revision • Jun 01Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$1.06 to -US$1.22 per share. Revenue forecast of US$500.0k unchanged since last update. Metals and Mining industry in the US expected to see average net income decline 2.3% next year. Consensus price target down from US$56.33 to US$55.00. Share price rose 3.2% to US$21.34 over the past week.
Reported Earnings • May 17First quarter 2023 earnings released: US$0.60 loss per share (vs US$0.13 loss in 1Q 2022)First quarter 2023 results: US$0.60 loss per share (further deteriorated from US$0.13 loss in 1Q 2022). Net loss: US$3.97m (loss widened US$3.43m from 1Q 2022). Revenue is forecast to grow 156% p.a. on average during the next 2 years, compared to a 1.6% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • May 05Consensus EPS estimates upgraded to US$1.06 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -US$1.19 to -US$1.06 per share. Revenue forecast unchanged from US$333.3k at last update. Metals and Mining industry in the US expected to see average net income decline 12% next year. Consensus price target up from US$36.00 to US$56.33. Share price fell 48% to US$16.93 over the past week.
Reported Earnings • Apr 02Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: US$1.00 loss per share (further deteriorated from US$0.75 loss in FY 2021). Net loss: US$4.63m (loss widened 67% from FY 2021). Revenue missed analyst estimates by 16%. Earnings per share (EPS) also missed analyst estimates by 22%. Revenue is forecast to grow 122% p.a. on average during the next 2 years, compared to a 1.4% growth forecast for the Metals and Mining industry in the US. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has increased by 155% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jan 27Atlas Lithium Corporation (NasdaqCM:ATLX) entered into a material definitive agreement to acquire Five Lithium Mineral Rights in Araçuaí and Itinga for $1.7 million.Atlas Lithium Corporation (NasdaqCM:ATLX) entered into a material definitive agreement to acquire Five Lithium Mineral Rights in Araçuaí and Itinga for $1.7 million on January 19, 2023. As per the terms of agreement, Payment of $0.4 million will pay on January 19, 2023, and issuance of $0.75 million worth of restricted shares of common stock of Atlas Lithium Corporation and Payment of $0.1 million for each of the five areas comprising the Mineral Rights to be made upon the publication in the official gazette of the government of the title transfer of each such area to Atlas Lithium Corporation.
お知らせ • Jan 12Atlas Lithium Corporation has completed a Follow-on Equity Offering.Atlas Lithium Corporation has completed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 675,000 Price\Range: $6 Discount Per Security: $0.42 Security Name: Warrants Security Type: Equity Warrant Securities Offered: 33,750
お知らせ • Jan 11Atlas Lithium Corporation has completed an IPO in the amount of $4.05 million.Atlas Lithium Corporation has completed an IPO in the amount of $4.05 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 675,000 Price\Range: $6 Discount Per Security: $0.42
お知らせ • Aug 24Brazil Minerals, Inc. (OTCPK:BMIX) acquired Four Lithium Mineral Rights from group of six persons for $3.6 million.Brazil Minerals, Inc. (OTCPK:BMIX) acquired Four Lithium Mineral Rights from group of six persons for $3.6 million on August 18, 2022. Payment of $0.25 million already made on August 18, 2022 and issuance of $1 million worth of shares of Brazil Minerals, Inc. Payment of $0.75 million to be made upon the publication in the official gazette of the government of the title transfer of the Lithium Mineral Rights to the Brazil Minerals, Inc. Thirty days after the payment described in item b above, the initiation of ten monthly payments of $0.1 million. If any combination of the Lithium Mineral Rights yields at least ten million tons of spodumene containing at least an average of 1.3% Li 2 O , as determined by an SK1300 Report, then an additional payment of $1,000,000 and an additional issuance of $500,000 worth of shares of common stock of the Brazil Minerals, Inc. are to be made. Brazil Minerals, Inc. (OTCPK:BMIX) completed the acquisition of Four Lithium Mineral Rights from group of six persons on August 18, 2022.
お知らせ • Jul 08Brazil Minerals, Inc. announced that it has received $0.73968 million in fundingOn July 07, 2022, Brazil Minerals, Inc. closed the transaction. The transaction included participation from one investor.
お知らせ • Jul 07Brazil Minerals, Inc. announced that it has received $3.36865 million in fundingOn July 06, 2022, Brazil Minerals, Inc. closed the transaction. The transaction included participation from 27 investors.
お知らせ • Apr 12Brazil Minerals, Inc. Files Applications and Receives the First Priority for Five Exploratory Permits for NickelBrazil Minerals, Inc. announced that it filed applications and received the first priority for five exploratory permits for nickel within a total area of approximately 20,143 acres located in the municipality of Niquel ndia, in the Brazilian state of Goi s. Brazil Minerals must await the actual publication of such permits in the government gazette prior to initiating any geological work in these mineral rights. Niquel ndia, as its name implies (land of nickel), is home to nickel producers. Nickel is highly sought-after for rechargeable batteries and is on the list of critical minerals published by the U.S. Department of Interior.
お知らせ • Aug 17Brazil Minerals, Inc. announced delayed 10-Q filingOn 08/16/2021, Brazil Minerals, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Jun 22Brazil Minerals Plans to Begin Lithium Drilling CampaignBrazil Minerals, Inc. announced that plans are underway to begin its first lithium drilling campaign in its hard-rock lithium project in northern Minas Gerais. The area to be drilled is known to contain spodumene and lepidolite, both lithium-bearing minerals. This initial drilling campaign will entail at least six drill holes with completion in the third quarter of 2021. It is expected that the results of this campaign will allow for an initial technical report with estimation of lithium grade and mineralization volume.
お知らせ • May 18Brazil Minerals, Inc. announced delayed 10-Q filingOn 05/17/2021, Brazil Minerals, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Nov 17Brazil Minerals, Inc. announced delayed 10-Q filingOn 11/16/2020, Brazil Minerals, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.
お知らせ • Aug 15Brazil Minerals, Inc. announced delayed 10-Q filingOn 08/14/2020, Brazil Minerals, Inc. announced that they will be unable to file their next 10-Q by the deadline required by the SEC.