Atlas Critical Minerals Corp key statistics and ratios

In fiscal 2025, Atlas Critical Minerals Corp had an operating margin of -5787.6%, debt equal to 0.0% of equity and a current ratio of 0.39. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Atlas Critical Minerals Corp: financial ratios, annual
Fiscal year	2018Dec 2018	2024Dec 2024	2025Dec 2025
Gross margin	100.0%	39.8%	−64.3%
Operating margin	<−999%	−245.5%	<−999%
Net margin	<−999%	−256.8%	<−999%
Free-cash-flow margin	−697.2%	−147.0%	<−999%
Return on equity	−150.3%	—	—
Return on assets	−144.7%	−128.9%	−215.4%
Asset turnover	0.03	0.50	0.04
Current ratio	16.93	0.54	0.39
Debt to equity	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	—	—	n/m
Capital spending as % of revenue	9.4%	20.0%	144.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · December 31, 2025

What it owns · $3m

Short-term assets $1mLonger-term assets $2m

What it owes, and who funded it · $3m

Short-term liabilities $2mLonger-term liabilities $0mShareholders' equity $1m

Short-term assets cover short-term liabilities $710,262 of assets due within a year against $2m of liabilities due within a year.
Short-term assets cover long-term liabilities $710,262 short-term assets against $27,242 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$5m against $46,807 of interest.

From Atlas Critical Minerals Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Atlas Critical Minerals Corp's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Atlas Critical Minerals Corp.