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 122.63 million. The enterprise value is 117.55 million.
| Market Cap | 122.63M |
| Enterprise Value | 117.55M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:ALL has 801.50 million shares outstanding. The number of shares has increased by 10.65% in one year.
| Current Share Class | 801.50M |
| Shares Outstanding | 801.50M |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | +8.68% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 7.95% |
| Float | 517.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 701.74 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 2.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -529.80 |
Financial Efficiency
Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is -8.33%.
| Return on Equity (ROE) | -15.39% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -8.33% |
| Return on Capital Employed (ROCE) | -12.04% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:ALL has paid 56,525 in taxes.
| Income Tax | 56,525 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.91% in the last 52 weeks. The beta is 0.37, so AIM:ALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +71.91% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 1,055,305 |
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 174,751 and -3.66 million in losses. Loss per share was -0.01.
| Revenue | 174,751 |
| Gross Profit | 174,751 |
| Operating Income | -3.18M |
| Pretax Income | -3.61M |
| Net Income | -3.66M |
| EBITDA | -3.15M |
| EBIT | -3.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.08 million in cash and no debt, with a net cash position of 5.08 million or 0.01 per share.
| Cash & Cash Equivalents | 5.08M |
| Total Debt | n/a |
| Net Cash | 5.08M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.38M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.91 million and capital expenditures -6.02 million, giving a free cash flow of -8.93 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -6.02M |
| Depreciation & Amortization | 25,171 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.93M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,819.04% |
| Pretax Margin | -2,063.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.65% |
| Shareholder Yield | -10.65% |
| Earnings Yield | -2.99% |
| FCF Yield | -7.28% |
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 |
Analyst Forecast
The average price target for AIM:ALL is 16.63, which is 8.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.63 |
| Price Target Difference | 8.69% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 17.7 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.7 |
| Piotroski F-Score | 2 |