Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -2816%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
ATLAS LITHIUM
ATLX · Nasdaq$3.33+1.22%
2026-09-04 closeATLAS LITHIUM last closed at $3.33 (+1.22%) on 2026-09-04. Signals today: Golden cross. Listed on Nasdaq; price, financials and dividends update daily after market close.
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골든크로스 · 0d 전
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
F
Overall: 비철,목재등 118/118 · top 100%
Factor composite · relative position in sector
PER — · PBR 4.16 — own-history percentile 52/100 · 80/100
Open self-history band
PER52/100
PBR80/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -11.42
Distress
Grey
Safe
- Altman Z''
- -11.42
- Beneish M-Score
- —
- Sloan accrual
- -40.54%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
5/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score5/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioNot passed
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05비철,목재등
This stock is in 비철,목재등: revenue rank 71 of 72, share 0%.
71 / 720%revenue share
Who dominates this industry?
- 1Freeport McMoRan9.7%
- 2Newmont7.1%
- 3International Paper7.1%
- 4Amcor5.7%
- 5Alcoa4.5%
- 6ATLAS LITHIUM0%
Concentration
DistributedCR3 23.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 29.01
- Direction
- 확대
- Level
- 넓음
- Years
- 20
Value lens
- P90/P10
- 10.3
- Median P/B
- 2.54
- Level
- 넓음
- n
- 53
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -6,574.2%
- Interest coverage
- -27.1x
- Return on equity (ROE)
- -198.7%
Operating margin −5pp
Operating lossInterest coverageBase -27.1x adverse case -27.1x
Return on equity (ROE)Base -198.7% adverse case -214.1%
Revenue −15%
Interest coverage riskInterest coverageBase -27.1x adverse case -23.1x
Return on equity (ROE)Base -198.7% adverse case -183%
Interest rate +2pp
Interest coverage riskInterest coverageBase -27.1x adverse case -18.7x
Return on equity (ROE)Base -198.7% adverse case -217.4%
Interest coverage limit
Already below the limit by 6,816.6ppInterest coverage limit at an operating margin of 242.4%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
🔗 See in the full market map →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About ATLAS LITHIUM
- What technical signals does ATLAS LITHIUM (ATLX) have?
- ATLAS LITHIUM current technical signals: golden cross (5_20, 0d ago).
- Is ATLAS LITHIUM a cup-and-handle pattern?
- No. ATLAS LITHIUM has no valid cup-and-handle signal right now.
- What are ATLAS LITHIUM's financials and valuation?
- ATLAS LITHIUM's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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