Atlas Salt Inc

Atlas Salt Inc

1.31
CAD
-0.08
(-5.76%)
-0.05EPS
190.21MMarket Cap
Nov 30Next Earn

Total Valuation

CAD

As of June 30, 2026, Atlas Salt Inc carries a market capitalization of 190.21M, placing it among publicly traded companies globally. Its enterprise value stands at 172.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.21M
Enterprise Value172.61M

Important Dates

Atlas Salt Inc's next confirmed earnings release is scheduled for November 30, 2026.

Earnings Date11/30/2026

Share Statistics

As of June 30, 2026, Atlas Salt Inc has 124.32M shares outstanding.

Shares Outstanding124.32M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.08
P/TBV Ratio5.08
P/FCF Ratio-19.69
P/OCF Ratio-33.58

Financial Position

As of June 30, 2026, Atlas Salt Inc maintains a current ratio of 34.26, meaning it holds 34.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.08, indicating elevated leverage, while an interest coverage ratio of -234.15 demonstrates limited ability to service its debt obligations.

Current Ratio34.26
Quick Ratio33.33
Debt / Equity2.08
Debt / EBITDA-0.14
Interest Coverage-234.15

Financial Efficiency

Over the twelve months ended June 30, 2026, Atlas Salt Inc posted a negative return on equity (ROE) of -20.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.96, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.25
Return on Assets (ROA)-18.96

Stock Price Statistics

CAD

As of the close on October 22, 2026, Atlas Salt Inc's stock has gained approximately 79.45% over the past 52 weeks. The 50-day moving average sits at 1.53, while the 200-day moving average is 1.20.

52-Week Price Change79.45%
50-Day Moving Average1.53
200-Day Moving Average1.20

Income Statement

CAD

Over the twelve months ended June 30, 2026, Atlas Salt Inc generated - - in revenue and converted that into -5.61M in net income, yielding earnings per share of -0.05. EBITDA reached -5.40M, while operating income came in at -6.43M.

Gross Profit-59,926.00
Operating Income-6.43M
Pretax Income-5.61M
Net Income-5.61M
EBITDA-5.40M
EBIT-5.46M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of June 30, 2026, Atlas Salt Inc holds 18.38M in cash and equivalents against 778,753.00 in total debt, resulting in a net debt position of -16.95M. Total book value stands at 37.45M, with working capital of 18.56M providing operational flexibility.

Cash & Cash Equivalents18.38M
Total Debt778,753.00
Net Debt-16.95M
Equity (Book Value)37.45M
Book Value Per Share0.30
Working Capital18.56M

Cash Flow

CAD

Atlas Salt Inc produced -4.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.42M in capital expenditures, free cash flow totaled -8.25M - equivalent to -0.08 per share.

Operating Cash Flow-4.84M
Capital Expenditures-3.42M
Free Cash Flow-8.25M
FCF Per Share-0.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.59, meaning Atlas Salt Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.59
FCF Yield-5.08

Scores

As of June 30, 2026, Atlas Salt Inc has an Altman Z-Score of 46.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score46.54