Jupiter Gold Corp (ATCX) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Jupiter Gold Corp Do?
Jupiter Gold Corporation engages in the exploration and development of gold and other metals mining opportunities in Brazil. The company also explores for palladium, platinum, quartzite, and manganese ores. It has 100% ownership to eight gold projects in development and exploratory stages totaling 154,000 acres, and an active mineral right for quartzite and manganese with 233 acres. The company was incorporated in 2016 and is based in Olhos-d`Ãgua, Brazil. Jupiter Gold Corp (ATCX) is classified as a micro-cap stock in the Materials sector, specifically within the Precious Metals industry. The company is led by CEO N/A and employs approximately 3 people. With a market capitalization of $29M, ATCX is one of the notable companies in the Materials sector.
Jupiter Gold Corp (ATCX) Stock Rating — Reduce (April 2026)
As of April 2026, Jupiter Gold Corp receives a Reduce rating with a composite score of 30.7/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.ATCX ranks #3,746 out of 4,446 stocks in our coverage universe. Within the Materials sector, Jupiter Gold Corp ranks #264 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
ATCX Stock Price and 52-Week Range
Jupiter Gold Corp (ATCX) currently trades at $5.23. The stock gained $0.16 (3.2%) in the most recent trading session. The 52-week high for ATCX is $25.00, which means the stock is currently trading -79.1% from its annual peak. The 52-week low is $0.40, putting the stock 1207.2% above its annual trough. Recent trading volume was 25K shares, suggesting relatively thin trading activity.
Is ATCX Overvalued or Undervalued? — Valuation Analysis
Jupiter Gold Corp (ATCX) carries a value factor score of 30/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 26.02x, versus the sector average of 2.83x. The price-to-sales ratio is 10.92x, compared to 0.74x for the average Materials stock.
At current multiples, Jupiter Gold Corp trades at a premium to most Materials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
Jupiter Gold Corp Profitability — ROE, Margins, and Quality Score
Jupiter Gold Corp (ATCX) earns a quality factor score of 33/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -612.1%, compared to the Materials sector average of 3.3%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -287.8% versus the sector average of 0.6%.
On a margin basis, Jupiter Gold Corp reports gross margins of 39.8%, compared to 29.8% for the sector. The operating margin is -245.5% (sector: 6.0%). Net profit margin stands at -256.8%, versus 3.0% for the average Materials stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
ATCX Debt, Balance Sheet, and Financial Health
Jupiter Gold Corp has a debt-to-equity ratio of 0.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $396,216.
ATCX has a beta of 1.41, meaning it is more volatile than the broader market — a $10,000 investment in ATCX would be expected to move 40.6% more than the S&P 500 on any given day. The stability factor score for Jupiter Gold Corp is 12/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Jupiter Gold Corp Revenue and Earnings History — Quarterly Trend
In TTM 2026, Jupiter Gold Corp reported revenue of $667,131 and earnings per share (EPS) of $-0.13. Net income for the quarter was $-2M. Gross margin was 39.8%. Operating income came in at $-2M.
In FY 2024, Jupiter Gold Corp reported revenue of $667,131 and earnings per share (EPS) of $-0.13. Net income for the quarter was $-2M. Gross margin was 39.8%. Operating income came in at $-2M.
In FY 2023, Jupiter Gold Corp reported revenue of $0 and earnings per share (EPS) of $-1.42. Net income for the quarter was $-1M. Operating income came in at $-1M.
In FY 2022, Jupiter Gold Corp reported revenue of $605M and earnings per share (EPS) of $-0.21. Net income for the quarter was $-8M. Gross margin was 46.1%. Operating income came in at $40M.
Over the past 8 quarters, Jupiter Gold Corp has demonstrated a growth trajectory, with revenue expanding from $0 to $667,131. Investors analyzing ATCX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
ATCX Dividend Yield and Income Analysis
Jupiter Gold Corp (ATCX) does not currently pay a dividend. This is common among smaller companies in the Precious Metals industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Materials dividend stocks may want to explore other Materials stocks or use the stock screener to filter by dividend yield.
ATCX Momentum and Technical Analysis Profile
Jupiter Gold Corp (ATCX) has a momentum factor score of 36/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 13/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 49/100 reflects moderate short selling activity.
ATCX vs Competitors — Materials Sector Ranking and Peer Comparison
Within the Materials sector, Jupiter Gold Corp (ATCX) ranks #264 out of 284 stocks based on the Blank Capital composite score. This places ATCX in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.
Comparing ATCX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full ATCX vs S&P 500 (SPY) comparison to assess how Jupiter Gold Corp stacks up against the broader market across all factor dimensions.
ATCX Next Earnings Date
No upcoming earnings date has been announced for Jupiter Gold Corp (ATCX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy ATCX? — Investment Thesis Summary
The quantitative profile for Jupiter Gold Corp suggests caution. The quality score of 33/100 flags below-average profitability. The value score of 30/100 indicates premium valuation. Momentum is weak at 36/100, a headwind for near-term performance. High volatility (stability score 12/100) increases portfolio risk.
In summary, Jupiter Gold Corp (ATCX) earns a Reduce rating with a composite score of 30.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on ATCX stock.
Related Resources for ATCX Investors
Explore more research and tools: ATCX vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare ATCX head-to-head with peers: ATCX vs CF, ATCX vs NTR, ATCX vs UAN.