Atlantic Lithium Statistics

Total Valuation

Atlantic Lithium has a market cap or net worth of AUD 151.08 million. The enterprise value is 138.79 million.

Market Cap	151.08M
Enterprise Value	138.79M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	407.61M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.98
EV / Sales	189.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.05

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.02.

Current Ratio	3.58
Quick Ratio	3.44
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-3,559.65

Financial Efficiency

Return on equity (ROE) is -38.51% and return on invested capital (ROIC) is -21.62%.

Return on Equity (ROE)	-38.51%
Return on Assets (ROA)	-18.38%
Return on Capital (ROIC)	-21.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.14%
50-Day Moving Average	0.26
200-Day Moving Average	0.34
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	93,623

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 AUD 717,864 and -12.65 million in losses. Loss per share was -0.02.

Revenue	717,864
Gross Profit	717,864
Operating Income	-11.47M
Pretax Income	-12.40M
Net Income	-12.65M
EBITDA	-11.40M
EBIT	-11.47M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 12.68 million in cash and 611,353 in debt, giving a net cash position of 12.07 million.

Cash & Cash Equivalents	12.68M
Total Debt	611,353
Net Cash	12.07M
Net Cash Per Share	n/a
Equity (Book Value)	35.45M
Book Value Per Share	0.05
Working Capital	11.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.14 million and capital expenditures -25.14 million, giving a free cash flow of -34.28 million.

Operating Cash Flow	-9.14M
Capital Expenditures	-25.14M
Free Cash Flow	-34.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,597.19%
Pretax Margin	-1,726.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-4,775.09%

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	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	-9.01%
FCF Yield	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

Atlantic Lithium has an Altman Z-Score of 23.83.

Altman Z-Score	23.83
Piotroski F-Score	n/a