Atlantic Lithium Limited (GHSE:ALLGH)

Atlantic Lithium Statistics

Total Valuation

GHSE:ALLGH has a market cap or net worth of GHS 1.17 billion. The enterprise value is 1.13 billion.

Market Cap	1.17B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	719.11M
Shares Outstanding	n/a
Shares Change (YoY)	+7.17%
Shares Change (QoQ)	+5.61%
Owned by Insiders (%)	5.52%
Owned by Institutions (%)	9.26%
Float	435.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	249.16
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.41
EV / Sales	235.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.85

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%
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, GHSE:ALLGH has paid 619,439 in taxes.

Income Tax	619,439
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.33%
50-Day Moving Average	6.12
200-Day Moving Average	6.12
Relative Strength Index (RSI)	29.80
Average Volume (20 Days)	750

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 4.69 million and -44.61 million in losses. Loss per share was -0.07.

Revenue	4.69M
Gross Profit	4.69M
Operating Income	-39.75M
Pretax Income	-43.99M
Net Income	-44.61M
EBITDA	-38.97M
EBIT	-39.75M
Loss Per Share	-0.07

Balance Sheet

The company has 36.44 million in cash and 1.19 million in debt, giving a net cash position of 35.25 million.

Cash & Cash Equivalents	36.44M
Total Debt	1.19M
Net Cash	35.25M
Net Cash Per Share	n/a
Equity (Book Value)	275.36M
Book Value Per Share	0.40
Working Capital	16.48M

Cash Flow

In the last 12 months, operating cash flow was -33.29 million and capital expenditures -132.14 million, giving a free cash flow of -165.44 million.

Operating Cash Flow	-33.29M
Capital Expenditures	-132.14M
Free Cash Flow	-165.44M
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

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	-7.17%
Shareholder Yield	-7.17%
Earnings Yield	-3.81%
FCF Yield	-14.15%

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 20.8 and a Piotroski F-Score of 1.

Altman Z-Score	20.8
Piotroski F-Score	1