ATLX (Atlas Lithium) Cash Ratio: 2.38 (As of Mar. 2026) — 2064% Above Median

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ATLX Atlas Lithium Corp ATLX
18 GF Score
Price $2.97
! 3 Warning Signs
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What is Atlas Lithium Cash Ratio?

Atlas Lithium ATLX +0.85% 18 Cash Ratio is 2.38 as of Mar. 2026, which is 2064% above its 10-year median of 0.11. GuruFocus rates ATLX with a GF Score™ of 18/100. The stock has 3 warning signs investors should review. Among 2,573 Metals & Mining companies, Atlas Lithium ranks better than 54.41% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Atlas Lithium's Cash Ratio for the quarter that ended in Mar. 2026 was 2.38.

Atlas Lithium has a Cash Ratio of 2.38. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Atlas Lithium's Cash Ratio or its related term are showing as below:

ATLX' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.11   Max: 8.63
Current: 2.38

During the past 13 years, Atlas Lithium's highest Cash Ratio was 8.63. The lowest was 0.01. And the median was 0.11.

ATLX's Cash Ratio is ranked better than
54.41% of 2573 companies
in the Metals & Mining industry
Industry Median: 1.83 vs ATLX: 2.38

Atlas Lithium  (NAS:ATLX) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Atlas Lithium Cash Ratio Related Terms


Atlas Lithium Cash Ratio Historical Data

* Premium members only.

The historical data trend for Atlas Lithium's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atlas Lithium Cash Ratio Chart

Atlas Lithium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.08 5.00 2.73 2.43

Atlas Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.22 2.01 3.29 2.43 2.38

ATLX vs RNGE, XPL, USGO: Cash Ratio Comparison

For the Other Industrial Metals & Mining subindustry, Atlas Lithium's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Atlas Lithium Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Atlas Lithium's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Atlas Lithium's Cash Ratio falls into.


ATLX
18GF Score
Atlas Lithium Corp ATLX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Lithium Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Atlas Lithium's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=35.935/14.81
=2.43

Atlas Lithium's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=34.359/14.416
=2.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.38 mean?
Atlas Lithium (ATLX) has a Cash Ratio of 2.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Atlas Lithium and its competitors. This is 2064% above median its historical median of 0.11. Over the past decade, Atlas Lithium's Cash Ratio has ranged from 0.01 to 8.63. According to the industry distribution chart, Atlas Lithium ranks #1173 out of 2573 companies in the Metals & Mining industry, placing it in the top 45.6%.
Is Atlas Lithium's Cash Ratio too high?
Atlas Lithium's current Cash Ratio of 2.38 is 2064% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 8.63. The Metals & Mining industry median Cash Ratio is 1.83. Atlas Lithium's value of 2.38 is 30.1% above this industry median. Based on the distribution chart, Atlas Lithium ranks #1173 out of 2573 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Atlas Lithium has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Atlas Lithium's Cash Ratio compare to RNGE and XPL?
According to the Metals & Mining industry distribution chart, Atlas Lithium ranks #1173 out of 2573 companies for Cash Ratio. This puts Atlas Lithium in the upper half of its industry. The industry median Cash Ratio is 1.83. Atlas Lithium's value of 2.38 is 30.1% above this benchmark. Historically, Atlas Lithium's own Cash Ratio has ranged from 0.01 to 8.63 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 1.83, Atlas Lithium has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,573 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Atlas Lithium's current Cash Ratio of 2.38 is 30.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Atlas Lithium and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlas Lithium's current Cash Ratio is 2.38, which is 2064% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Lithium stock overvalued right now?
Atlas Lithium (ATLX) has a current Cash Ratio of 2.38. The current Cash Ratio is 2.38, which is 2064% above median its 10-year median of 0.11 and 30.1% above the Metals & Mining industry median of 1.83. Atlas Lithium's overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Atlas Lithium (ATLX), the current Cash Ratio is 2.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Atlas Lithium Business Description

Other Exchanges C480:Germany
Address Rua Antonio de Albuquerque, 156 - 17th Floor, Belo Horizonte, MG, BRA, 30.112-010
Atlas Lithium Corp is a mineral exploration and development company with lithium projects and exploration properties in other critical and battery minerals, including nickel, rare earth, graphite, and titanium, to power the increased demand for electrification. Its focus is on developing its hard-rock lithium project Minas Gerais Lithium Project, located in Minas Gerais State in Brazil. The company is focused on producing and selling lithium concentrate, a key ingredient for the battery supply chain.
18GF Score

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