Atlantic Lithium Limited (GHSE:ALLGH)

Atlantic Lithium Statistics

Total Valuation

GHSE:ALLGH has a market cap or net worth of GHS 1.54 billion. The enterprise value is 1.50 billion.

Market Cap	1.54B
Enterprise Value	1.50B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 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 (%)	8.95%
Float	464.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	760.49
PB Ratio	4.95
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.05

Financial Position

The company has a current ratio of 2.07

Current Ratio	2.07
Quick Ratio	1.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.04

Financial Efficiency

Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-13.57%
Return on Assets (ROA)	-6.02%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-11.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, GHSE:ALLGH has paid 770,423 in taxes.

Income Tax	770,423
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.54%
50-Day Moving Average	6.19
200-Day Moving Average	6.14
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	2,719

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 2.02 million and -44.86 million in losses. Loss per share was -0.07.

Revenue	2.02M
Gross Profit	2.02M
Operating Income	-34.44M
Pretax Income	-44.09M
Net Income	-44.86M
EBITDA	-33.88M
EBIT	-34.44M
Loss Per Share	-0.07

Balance Sheet

The company has 37.67 million in cash and n/a in debt, with a net cash position of 37.67 million.

Cash & Cash Equivalents	37.67M
Total Debt	n/a
Net Cash	37.67M
Net Cash Per Share	n/a
Equity (Book Value)	310.10M
Book Value Per Share	0.41
Working Capital	24.70M

Cash Flow

In the last 12 months, operating cash flow was -28.69 million and capital expenditures -95.47 million, giving a free cash flow of -124.17 million.

Operating Cash Flow	-28.69M
Capital Expenditures	-95.47M
Free Cash Flow	-124.17M
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,706.17%
Pretax Margin	-2,184.27%
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	-2.92%
FCF Yield	-8.09%

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 18.92 and a Piotroski F-Score of 1.

Altman Z-Score	18.92
Piotroski F-Score	1