Atlantic Lithium Limited (AIM:ALL)

Atlantic Lithium Statistics

Total Valuation

AIM:ALL has a market cap or net worth of GBP 64.72 million. The enterprise value is 62.23 million.

Market Cap	64.72M
Enterprise Value	62.23M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:ALL has 719.11 million shares outstanding. The number of shares has increased by 7.17% in one year.

Current Share Class	719.11M
Shares Outstanding	719.11M
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	9.25%
Float	435.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	194.92
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.72
EV / Sales	187.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.32

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	1.51
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-25.05

Financial Efficiency

Return on equity (ROE) is -17.32% and return on invested capital (ROIC) is -9.55%.

Return on Equity (ROE)	-17.32%
Return on Assets (ROA)	-8.57%
Return on Invested Capital (ROIC)	-9.55%
Return on Capital Employed (ROCE)	-14.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:ALL has paid 43,816 in taxes.

Income Tax	43,816
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.42% in the last 52 weeks. The beta is -0.60, so AIM:ALL's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-48.42%
50-Day Moving Average	8.68
200-Day Moving Average	8.76
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	1,571,603

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 332,033 and -3.16 million in losses. Loss per share was -0.00.

Revenue	332,033
Gross Profit	332,033
Operating Income	-2.81M
Pretax Income	-3.11M
Net Income	-3.16M
EBITDA	-2.76M
EBIT	-2.81M
Loss Per Share	-0.00

Balance Sheet

The company has 2.58 million in cash and 84,342 in debt, giving a net cash position of 2.49 million or 0.00 per share.

Cash & Cash Equivalents	2.58M
Total Debt	84,342
Net Cash	2.49M
Net Cash Per Share	0.00
Equity (Book Value)	19.48M
Book Value Per Share	0.03
Working Capital	1.17M

Cash Flow

In the last 12 months, operating cash flow was -2.36 million and capital expenditures -9.35 million, giving a free cash flow of -11.70 million.

Operating Cash Flow	-2.36M
Capital Expenditures	-9.35M
Free Cash Flow	-11.70M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-846.88%
Pretax Margin	-937.11%
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	-7.17%
Shareholder Yield	n/a
Earnings Yield	-4.88%
FCF Yield	-18.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 20.8 and a Piotroski F-Score of 1.

Altman Z-Score	20.8
Piotroski F-Score	1