ATCX vs Peers Stock Comparison

Atlas Critical Minerals Prices as of Oct 26, 2026 Peers: Industry group

Percentile Scorecard

ATCX

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisATCX
Valuation –
Growth –
Profitability –
Financial Health 93 #13 of 165
Shareholder Returns –
Overall –
  • ATCX ranked among 176 companies in Metals and Mining

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodATCXSPY
1 month -32.3% -0.8%
3 months -30.2% +3.5%
6 months -58.7% +7.0%
Year to date -80.0% +12.2%
1 year -89.9% +13.0%

Risk

MeasureATCXSPY
Volatility, 1Y 148.9% 12.7%
Downside volatility, 1Y 155.4% 12.7%
Beta vs S&P 500, 1Y 1.04 1.00
Return / volatility, 1Y -0.60 1.02
Max drawdown, 5Y -95.3% -25.4%
From 52-week high -94.6% -1.8%
52-week high $39.00 $779.14
52-week low $2.02 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleATCX
P/E now vs peer median —median 12.8x
P/S now vs peer median —median 3.1x
EV/EBITDA now vs peer median —median 7.0x
P/FCF now vs peer median —median 15.2x
P/B now vs peer median 0.9xmedian 2.1x
PEG now vs peer median —median 0.29

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsATCX
Cash & equivalents $5.54M
Shares (diluted) 3.20M
Enterprise value $673.05K

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricATCX
P/E –
P/FCF –
P/Operating cash flow –
P/S –
P/B 0.9x
P/Tangible book 0.9x
EV/EBITDA –
EV/EBIT –
EV/Revenue –
EV/FCF –
EV/Operating cash flow –
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricATCX
Revenue growth (1Y) –
Revenue CAGR (3Y) –
Gross profit growth (1Y) –
Gross profit CAGR (3Y) –
Operating income growth (1Y) –
Operating income CAGR (3Y) –
Net income growth (1Y) –
Net income CAGR (3Y) –
EPS growth (1Y) –
EPS CAGR (3Y) –
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricATCX
Gross margin –
EBITDA margin –
Operating margin –
Pretax margin –
Net margin –
FCF margin –
Operating cash flow margin –
Return on equity –
Return on assets –
Return on invested capital –
Return on capital employed –
Asset turnover –
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricATCX
Debt / assets –
Debt / equity –
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 6.6%
Equity / assets 93.4%
Interest coverage –
Current ratio 11.7x
Quick ratio 10.5x
Cash ratio 10.5x
Altman Z-score –

Shareholder Returns

7 metrics
MetricATCX
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusATCX
EPS, next fiscal year $-1.24FY2026
Revenue, next fiscal year $850.23KFY2026
Revenue growth, next FY +795.0%FY2026
Revenue growth, the year after +144.4%

Add a Peer

Largest companies in the same industry

Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.