London
· Delayed Price · Currency is GBP · Price in GBX Atlantic Lithium Statistics
Total Valuation
AIM:ALL has a market cap or net worth of GBP 67.96 million. The enterprise value is 61.59 million.
| Market Cap | 67.96M |
| Enterprise Value | 61.59M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ALL has 693.15 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 693.15M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 9.67% |
| Float | 431.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 161.36 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.23 |
| EV / Sales | 162.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.58 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -3,560.65 |
Financial Efficiency
Return on equity (ROE) is -38.51% and return on invested capital (ROIC) is -21.62%.
| Return on Equity (ROE) | -38.51% |
| Return on Assets (ROA) | -18.38% |
| Return on Invested Capital (ROIC) | -21.62% |
| Return on Capital Employed (ROCE) | -31.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.50% in the last 52 weeks. The beta is -0.15, so AIM:ALL's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -48.50% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 1,465,507 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:ALL had revenue of GBP 378,986 and -6.68 million in losses. Loss per share was -0.01.
| Revenue | 378,986 |
| Gross Profit | 378,986 |
| Operating Income | -6.05M |
| Pretax Income | -6.54M |
| Net Income | -6.68M |
| EBITDA | -6.02M |
| EBIT | -6.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.69 million in cash and 322,755 in debt, giving a net cash position of 6.37 million or 0.01 per share.
| Cash & Cash Equivalents | 6.69M |
| Total Debt | 322,755 |
| Net Cash | 6.37M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.72M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.00M |
Cash Flow
In the last 12 months, operating cash flow was -4.83 million and capital expenditures -13.27 million, giving a free cash flow of -18.10 million.
| Operating Cash Flow | -4.83M |
| Capital Expenditures | -13.27M |
| Free Cash Flow | -18.10M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,597.19% |
| Pretax Margin | -1,726.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:ALL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -9.82% |
| FCF Yield | -26.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:ALL has an Altman Z-Score of 23.83.
| Altman Z-Score | 23.83 |
| Piotroski F-Score | n/a |