London
· Delayed Price · Currency is GBP · Price in GBXAtlantic Lithium Statistics
Total Valuation
Atlantic Lithium has a market cap or net worth of GBP 80.04 million. The enterprise value is 75.22 million.
| Market Cap | 80.04M |
| Enterprise Value | 75.22M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlantic Lithium has 649.67 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Shares Outstanding | 649.67M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 9.39% |
| Float | 364.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13,688.89 |
| PB Ratio | 4.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 2.02.
| Current Ratio | 4.37 |
| Quick Ratio | 4.17 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -6,977,511.00 |
Financial Efficiency
Return on equity (ROE) is -40.55% and return on invested capital (ROIC) is -23.93%.
| Return on Equity (ROE) | -40.55% |
| Return on Assets (ROA) | -22.37% |
| Return on Capital (ROIC) | -23.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.57% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 945,486 |
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, Atlantic Lithium had revenue of GBP 5,352 and -7.32 million in losses. Loss per share was -0.01.
| Revenue | 5,352 |
| Gross Profit | 5,352 |
| Operating Income | -6.98M |
| Pretax Income | -7.20M |
| Net Income | -7.32M |
| EBITDA | -6.96M |
| EBIT | -6.98M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.17 million in cash and 354,542 in debt, giving a net cash position of 4.82 million or 0.01 per share.
| Cash & Cash Equivalents | 5.17M |
| Total Debt | 354,542 |
| Net Cash | 4.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 17.51M |
| Book Value Per Share | 0.03 |
| Working Capital | 6.13M |
Cash Flow
In the last 12 months, operating cash flow was -5.07 million and capital expenditures -11.51 million, giving a free cash flow of -16.58 million.
| Operating Cash Flow | -5.07M |
| Capital Expenditures | -11.51M |
| Free Cash Flow | -16.58M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -130,372.03% |
| Pretax Margin | -134,529.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -309,796.06% |
Dividends & Yields
Atlantic Lithium 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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -9.97% |
| FCF Yield | -20.72% |
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 |