Delisting risk
Atlas Critical Minerals (ATCX)
Develops Brazilian rare-earth, graphite, and uranium projects.
$3.37
At close+0.06 (+1.81%)
In millions of USD, except per-share figures
| In millions | Q1 FY20Mar 2020 | Q2 FY20Jun 2020 | Q3 FY20Sep 2020 | Q4 FY20Dec 2020 | Q1 FY21Apr 2021 | Q2 FY21Jul 2021 | Q3 FY21Oct 2021 | Q4 FY21Dec 2021 | Q1 FY22Apr 2022 | Q2 FY22Jul 2022 | Q3 FY22Sep 2022 | Q4 FY22Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 | 113 | 120 | 126 | 123 | 132 | 139 | 145 | 135 | 157 | 162 | 151 |
| Cost of revenue | 59 | 59 | 62 | 66 | 65 | 68 | 73 | 78 | 72 | 83 | 85 | 80 |
| Gross profit | 50 | 54 | 58 | 60 | 59 | 63 | 66 | 67 | 63 | 74 | 77 | 71 |
| 68 | 45 | 51 | 60 | 50 | 58 | 58 | 62 | 56 | 63 | 63 | 64 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 55 | 54 | 56 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 55 | 54 | 56 |
| Other expenses | 68 | 45 | 51 | 60 | 50 | 58 | 58 | 62 | 7 | 8 | 9 | 8 |
| Operating income | −18 | 9 | 7 | 0 | 8 | 6 | 9 | 5 | 7 | 11 | 14 | 9 |
| −6 | −6 | −6 | −6 | −23 | −10 | −11 | −11 | −11 | −12 | −12 | −12 | |
| Interest expense | 6 | 6 | 6 | 6 | 23 | 10 | 11 | 11 | 11 | 12 | 12 | 12 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | −24 | 2 | 1 | −6 | −15 | −5 | −2 | −6 | −4 | −1 | 2 | −3 |
| Income tax expense | −3 | −2 | −3 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 |
| Net income from continuing operations | −20 | 4 | 4 | −6 | −15 | −5 | −3 | −8 | −4 | −1 | 2 | −4 |
| Net income | −20 | 4 | 4 | −6 | −15 | −5 | −3 | −8 | −4 | −1 | 2 | −4 |
| EPS, basic | −$3.52 | $0.72 | $0.62 | −$0.49 | −$1.04 | −$0.16 | −$0.08 | −$0.23 | −$0.13 | −$0.04 | $0.05 | −$0.11 |
| EPS, diluted | −$3.52 | $0.72 | $0.62 | −$0.49 | −$1.04 | −$0.16 | −$0.08 | −$0.23 | −$0.13 | −$0.04 | $0.05 | −$0.11 |
| Weighted average shares, basic | 6 | 6 | 6 | 13 | 14 | 31 | 33 | 34 | 34 | 36 | 38 | 38 |
| Weighted average shares, diluted | 6 | 6 | 6 | 13 | 14 | 31 | 33 | 34 | 34 | 36 | 38 | 38 |
| EBITDA | −10 | 16 | 15 | 19 | 13 | 12 | 15 | 12 | 14 | 19 | 23 | 15 |
| Depreciation & amortization | 8 | 7 | 8 | 18 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 8 |
| EBIT | −18 | 9 | 7 | 0 | 8 | 6 | 9 | 5 | 7 | 11 | 14 | 0 |
