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ATCX

BEARISH
$12.36 Live
Atlas Critical Minerals Corporation · NASDAQ
$7.4 52W Range $13.53
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$61.77M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The Advanced Deterministic Scorecard reveals severe financial health concerns, highlighted by a critically low Piotroski F-Score of 1/9, indicating weak operational and balance sheet fundamentals. The absence of an Altman Z-Score, Graham Number, and intrinsic value underscores a lack of reliable financial data, likely due to the company's developmental or non-operational status. Despite strong short-term price momentum (+45.4% in 1 week, +40.5% over multiple periods), valuation metrics like a Price/Book of 22.68 suggest extreme overvaluation relative to tangible equity. With no profitability, cash flow, or analyst coverage, the rally appears speculative and disconnected from fundamentals.

Key Strengths

Recent price momentum is exceptionally strong, with a 45.4% gain in one week and consistent 40.5% gains across multiple timeframes.
Market capitalization, though small at $0.06B, indicates potential for high growth if the company successfully develops its critical minerals assets.
High Price/Book ratio may reflect investor anticipation of future resource discoveries or project development.
Insider sentiment is moderately positive at 40/100, suggesting some level of confidence among insiders despite lack of ownership data.
No dividend payout allows for full reinvestment of capital into exploration and development activities.

Key Risks

Critically low Piotroski F-Score of 1/9 signals severe financial distress and poor fundamental health.
Absence of Altman Z-Score, profitability metrics, and cash flow data indicates high uncertainty and potential insolvency risk.
Extreme valuation with Price/Book of 22.68 and no earnings or revenue metrics makes the stock highly speculative.
Lack of analyst coverage, target prices, and institutional ownership suggests minimal professional investor interest or due diligence.
Missing financial data (debt, cash, shares outstanding) raises transparency and reporting concerns.

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
22
Weak
Value
10
Future
30
Past
60
Health
10
Dividend
0
AI Verdict
Highly speculative with critical financial health deficiencies and no fundamental support for current valuation.
Key drivers: Piotroski F-Score of 1/9, Missing financial metrics (revenue, earnings, cash flow), Price/Book of 22.68, No analyst coverage, Extreme price volatility and momentum
Confidence
80%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Price/Book ratio of 22.68 is extremely high with no earnings or growth to justify it
  • No Graham Number or intrinsic value available
  • P/E, PEG, and other valuation ratios are N/A, indicating no earnings
Future
30/100

Ref Growth rates

Positives
  • Sector focus on critical minerals could offer long-term growth if projects advance
Watchpoints
  • No revenue or earnings growth data available
  • No forward P/E or growth guidance
  • No evidence of commercial operations
Past
60/100

Ref Historical trends

Positives
  • Consistent 40.5% returns across 1M, 6M, 1Y, 3Y, 5Y periods
  • 45.4% gain in 1 week indicates strong recent momentum
Watchpoints
  • Lack of correlation between price performance and fundamentals
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial weakness
  • No Altman Z-Score, ROE, ROA, or cash flow data
  • Debt/Equity, Current Ratio, and Quick Ratio all unavailable
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • No dividend yield, rate, or payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$12.36

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ATCX and closest competitors.

Updated 2026-01-23
ATC
Atlas Critical Minerals Corporation
Primary
5Y
+40.5%
3Y
+40.5%
1Y
+40.5%
6M
+40.5%
1M
+40.5%
1W
+45.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
22.68
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$61.77M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

No institutional holder data available

Key Insiders

BOYER LONNIE JOE
Chief Executive Officer
DUNCAN RICHARD FOSTER
Director
FERRAIOLI BRIAN K
Director
LEMOINE LEONARD KYLE
Director
MOLLERE JOHN ALEX
Officer
PARNELL JONATHAN M
Officer

Past News Coverage

Recent headlines mentioning ATCX from our newsroom.

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