Atlantic Lithium Limited (GHSE:ALLGH)

Heartland Financial USA Statistics

Total Valuation

GHSE:ALLGH has a market cap or net worth of GHS 735.66 million. The enterprise value is 659.55 million.

Market Cap	735.66M
Enterprise Value	659.55M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

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

Share Statistics

Current Share Class	693.15M
Shares Outstanding	n/a
Shares Change (YoY)	+6.46%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	431.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	70.48
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.23
EV / Sales	83.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.01.

Current Ratio	3.70
Quick Ratio	3.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-2,636.17

Financial Efficiency

Return on equity (ROE) is -21.22% and return on invested capital (ROIC) is -12.57%.

Return on Equity (ROE)	-21.22%
Return on Assets (ROA)	-11.60%
Return on Invested Capital (ROIC)	-12.57%
Return on Capital Employed (ROCE)	-16.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, GHSE:ALLGH has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.00%
50-Day Moving Average	6.12
200-Day Moving Average	6.13
Relative Strength Index (RSI)	29.80
Average Volume (20 Days)	489

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, GHSE:ALLGH had revenue of GHS 10.44 million and -80.10 million in losses. Loss per share was -0.12.

Revenue	10.44M
Gross Profit	10.44M
Operating Income	-77.14M
Pretax Income	-78.07M
Net Income	-80.10M
EBITDA	-76.20M
EBIT	-77.14M
Loss Per Share	-0.12

Balance Sheet

The company has 107.30 million in cash and 6.46 million in debt, giving a net cash position of 100.84 million.

Cash & Cash Equivalents	107.30M
Total Debt	6.46M
Net Cash	100.84M
Net Cash Per Share	n/a
Equity (Book Value)	457.50M
Book Value Per Share	0.66
Working Capital	85.11M

Cash Flow

In the last 12 months, operating cash flow was -50.69 million and capital expenditures -220.13 million, giving a free cash flow of -270.82 million.

Operating Cash Flow	-50.69M
Capital Expenditures	-220.13M
Free Cash Flow	-270.82M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-739.12%
Pretax Margin	-747.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GHSE:ALLGH 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	-6.46%
Shareholder Yield	n/a
Earnings Yield	-10.89%
FCF Yield	-36.81%

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

GHSE:ALLGH has an Altman Z-Score of 27.75 and a Piotroski F-Score of 1.

Altman Z-Score	27.75
Piotroski F-Score	1