Atlantic Lithium Limited (ASX:A11)

Atlantic Lithium Statistics

Total Valuation

ASX:A11 has a market cap or net worth of AUD 209.42 million. The enterprise value is 204.61 million.

Market Cap	209.42M
Enterprise Value	204.61M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	748.74M
Shares Outstanding	n/a
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	8.96%
Float	464.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	301.82
PB Ratio	5.15
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

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%
Weighted Average Cost of Capital (WACC)	2.42%
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, ASX:A11 has paid 91,564 in taxes.

Income Tax	91,564
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is -0.35, so ASX:A11's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+36.59%
50-Day Moving Average	0.22
200-Day Moving Average	0.18
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	432,858

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, ASX:A11 had revenue of AUD 693,863 and -6.59 million in losses. Loss per share was -0.01.

Revenue	693,863
Gross Profit	693,863
Operating Income	-5.88M
Pretax Income	-6.50M
Net Income	-6.59M
EBITDA	-5.76M
EBIT	-5.88M
Loss Per Share	-0.01

Balance Sheet

The company has 5.39 million in cash and 176,253 in debt, with a net cash position of 5.21 million.

Cash & Cash Equivalents	5.39M
Total Debt	176,253
Net Cash	5.21M
Net Cash Per Share	n/a
Equity (Book Value)	40.70M
Book Value Per Share	0.06
Working Capital	2.44M

Cash Flow

In the last 12 months, operating cash flow was -4.92 million and capital expenditures -19.53 million, giving a free cash flow of -24.45 million.

Operating Cash Flow	-4.92M
Capital Expenditures	-19.53M
Free Cash Flow	-24.45M
FCF Per Share	n/a

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

ASX:A11 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	-7.17%
Earnings Yield	-3.15%
FCF Yield	-11.68%

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

ASX:A11 has an Altman Z-Score of 20.8 and a Piotroski F-Score of 1.

Altman Z-Score	20.8
Piotroski F-Score	1