Ghana
· Delayed Price · Currency is GHS Atlantic Lithium Statistics
Total Valuation
GHSE:ALLGH has a market cap or net worth of GHS 1.02 billion. The enterprise value is 909.82 million.
| Market Cap | 1.02B |
| Enterprise Value | 909.82M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 97.90 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.36 |
| EV / Sales | 78.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.36 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 692 |
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 | -6.46% |
| Earnings Yield | -7.84% |
| FCF Yield | -26.50% |
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.
| Altman Z-Score | 27.75 |
| Piotroski F-Score | n/a |