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, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 719.11M |
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 | 457.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 250.10 |
PB Ratio | 4.26 |
P/TBV Ratio | 4.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -25.40 |
EV / Sales | 206.90 |
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 -0.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -0.49% |
50-Day Moving Average | 6.12 |
200-Day Moving Average | 6.12 |
Relative Strength Index (RSI) | 29.80 |
Average Volume (20 Days) | 288 |
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 | -6.46% |
Shareholder Yield | n/a |
Earnings Yield | -3.80% |
FCF Yield | -14.09% |
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 20.8 and a Piotroski F-Score of 1.
Altman Z-Score | 20.8 |
Piotroski F-Score | 1 |