Atlas Lithium Corp Liquidation Value

Cash & Equivalents

$34.36M
As of 2026-03-31
Current Price: $4.29 (as of 2026-05-18)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $34.36M
Total Obligations: -$15.27M
$19.09M
Per share: $0.69
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $34.36M
AR: $11,819
Total Obligations: -$15.27M
$19.10M
Per share: $0.69
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $34.36M
AR: $11,819
Inventory: $518,906
Total Obligations: -$15.27M
$19.62M
Per share: $0.71
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$19.09M$0.69
Liquid Liquidation Value$19.10M$0.69
Operating Liquidation Value$19.62M$0.71

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-07. View on SEC EDGAR →

Cash & Equivalents$34.36M
Accounts Receivable$11,819
Inventory$518,906
Current Liabilities$14.42M
Long-term Debt (?)N/A
Op. Lease Liability (?)$273,313
Finance Lease (?)N/A
Shares Outstanding27.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$34.36M$11,819$518,906N/A$14.42MN/A$273,313N/A
2025-12-31$35.94M$28,539$505,307N/A$14.81MN/A$331,425N/A
2025-09-30$20.98MN/A$519,917N/A$6.38MN/A$300,136N/A
2025-06-30$13.86MN/A$445,250$1.99M$6.88MN/A$300,452N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-07 View
2025-12-31 10-K 2026-03-04 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-04 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-14 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View

AI Insights

AI Insight·Generated 2026-05-09

Atlas Lithium Corp (ATLX) is a pre-revenue lithium exploration and development company with operations in Brazil. Under the liquidation lens as of March 31, 2026, the recovery posture is deeply negative for equity holders. The company reports total assets of $87.4M against total liabilities of $34.7M, yielding book equity of $52.7M (including $7.3M noncontrolling interest). However, the liquidation haircut analysis erases most asset value: cash of $34.4M recovers at par; the dominant asset is PP&E gross of $49.3M (net $49.3M after minimal $43K accumulated depreciation), which consists primarily of the DMS lithium processing plant and mineral rights in Brazil — assets with highly uncertain forced-sale recovery, likely 30-50 cents on the dollar at best given the pre-production, single-asset, Brazilian-domiciled nature. Applying a 50% haircut to PP&E yields approximately $24.6M recovery. Intangibles of $287K recover at zero. Inventory of $519K recovers at approximately $311K (60%). The $429K NDF derivative asset and $868K tax receivables carry moderate recovery uncertainty given Brazilian sovereign/counterparty risk. Total estimated liquidation recovery on assets approximates $60-62M against face-value liabilities of $34.7M, implying thin or marginally positive residual before noncontrolling interest claims. However, the $20M deferred royalty obligation to Lithium Royalty Corp (3% gross revenue royalty on 19 mineral properties) is not separately tagged in XBRL as a discrete balance sheet liability — the filing discusses it in Note 3 as deferred other income that will be recognized on a units-of-sale basis, but does not present it as a separate tagged liability in the XBRL data. In a liquidation, this royalty encumbrance likely survives and could reduce asset saleability or require settlement, materially impairing any PP&E recovery value. The convertible note of $10.2M is fully current (36-month term from November 2023, maturing approximately November 2026), 6.5% interest, conversion price $28.225/share versus current stock price near $4.35 — conversion is deeply out of the money, so this debt will require cash settlement. Operating cash burn was $10.6M in Q1 2026, up from $4.4M in Q1 2025. MFFAIS CLV of approximately $19.7M reflects this constrained recovery profile. Compared to the December 31, 2025 annual filing (prior period), PP&E increased modestly as construction-related capex of $1.2M was deployed, while the processing plant construction contractual obligation declined from $696K to $395K as milestone payments were made. The functional currency change of Brazilian subsidiaries from BRL to USD effective January 1, 2026 is a structural accounting change that affects translation of nonmonetary assets; cumulative translation adjustments of $(103K) remain in AOCI and are not reversed.

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