Atlantic 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 |