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Atlas Lithium (STU:C480) Debt-to-Revenue : 15.62 (As of Sep. 2024)


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What is Atlas Lithium Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Atlas Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0.37 Mil. Atlas Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €9.19 Mil. Atlas Lithium's annualized Revenue for the quarter that ended in Sep. 2024 was €0.61 Mil. Atlas Lithium's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 15.62.


Atlas Lithium Debt-to-Revenue Historical Data

The historical data trend for Atlas Lithium's Debt-to-Revenue 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.

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Atlas Lithium Debt-to-Revenue Chart

Atlas Lithium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.71 72.47 1.00 N/A N/A

Atlas Lithium Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 N/A N/A 13.91 13.93 15.62

Competitive Comparison of Atlas Lithium's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Atlas Lithium's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Atlas Lithium's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Atlas Lithium's Debt-to-Revenue falls into.



Atlas Lithium Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Atlas Lithium's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.179 + 9.11) / N/A
=N/A

Atlas Lithium's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.37 + 9.192) / 0.612
=15.62

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Atlas Lithium Debt-to-Revenue Related Terms

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Atlas Lithium Business Description

Traded in Other Exchanges
Address
Rua Buenos Aires, 10-14th Floor, Belo Horizonte, MG, BRA, 30.315-570
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 intends to produce and sell lithium concentrate, a key ingredient for the battery supply chain. They intend to mine and then process its lithium-containing ore to produce lithium concentrate (also known as spodumene concentrate), a key ingredient for the battery supply chain.

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