Head-To-Head Analysis: Atlas Lithium (NASDAQ:ATLX) and Alpha Metallurgical Resources (NYSE:AMR)

Alpha Metallurgical Resources (NYSE:AMR – Get Free Report) and Atlas Lithium (NASDAQ:ATLX – Get Free Report) are both materials companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, institutional ownership, profitability, analyst recommendations, risk, valuation and dividends.

Risk and Volatility

Alpha Metallurgical Resources has a beta of 0.85, suggesting that its stock price is 15% less volatile than the S&P 500. Comparatively, Atlas Lithium has a beta of 0.13, suggesting that its stock price is 87% less volatile than the S&P 500.

Earnings and Valuation

This table compares Alpha Metallurgical Resources and Atlas Lithium”s top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Alpha Metallurgical Resources $2.13 billion 0.99 -$61.69 million ($3.58) -46.46
Atlas Lithium $90,000.00 740.53 -$28.11 million ($1.56) -1.45

Atlas Lithium has lower revenue, but higher earnings than Alpha Metallurgical Resources. Alpha Metallurgical Resources is trading at a lower price-to-earnings ratio than Atlas Lithium, indicating that it is currently the more affordable of the two stocks.

Institutional and Insider Ownership

84.3% of Alpha Metallurgical Resources shares are held by institutional investors. Comparatively, 18.4% of Atlas Lithium shares are held by institutional investors. 18.2% of Alpha Metallurgical Resources shares are held by insiders. Comparatively, 22.8% of Atlas Lithium shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Ratings

This is a summary of current ratings and recommmendations for Alpha Metallurgical Resources and Atlas Lithium, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpha Metallurgical Resources 2 5 0 0 1.71
Atlas Lithium 1 1 1 0 2.00

Alpha Metallurgical Resources presently has a consensus target price of $179.75, suggesting a potential upside of 8.07%. Atlas Lithium has a consensus target price of $11.50, suggesting a potential upside of 408.85%. Given Atlas Lithium’s stronger consensus rating and higher probable upside, analysts plainly believe Atlas Lithium is more favorable than Alpha Metallurgical Resources.

Profitability

This table compares Alpha Metallurgical Resources and Atlas Lithium’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Alpha Metallurgical Resources -2.23% -2.99% -2.01%
Atlas Lithium N/A -76.72% -44.33%

Summary

Atlas Lithium beats Alpha Metallurgical Resources on 8 of the 13 factors compared between the two stocks.

About Alpha Metallurgical Resources

(Get Free Report)

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company offers metallurgical coal products. It operates twenty-two active mines and nine coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.

About Atlas Lithium

(Get Free Report)

Atlas Lithium Corporation operates as a mineral exploration and development company in Brazil. It operates the Minas Gerais lithium project that consists of 54 mineral rights covering an area of 59,275 acres located within the Brazilian Eastern Pegmatitic Province; and Northeastern Brazil lithium project, which consists of 7 mineral rights covering an area of 16,266 acres in the States of ParaĆ­ba and Rio Grande do Norte in northeastern Brazil. The company also owns 100% interests in various mining concessions for gold, diamond, and industrial sand; and early-stage projects and properties in other minerals, such as nickel, copper, rare earths, graphite, and titanium; as well as participates in iron and quartzite projects. The company was formerly known as Brazil Minerals, Inc. and changed its name to Atlas Lithium Corporation in October 2022. Atlas Lithium Corporation was founded in 2011 and is based in Belo Horizonte, Brazil.

Receive News & Ratings for Alpha Metallurgical Resources Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Alpha Metallurgical Resources and related companies with MarketBeat.com's FREE daily email newsletter.