Atlantic Lithium Statistics

Total Valuation

ALLIF has a market cap or net worth of 76.79 million. The enterprise value is 69.34 million.

Market Cap	76.79M
Enterprise Value	69.34M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 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	108.02
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.71
EV / Sales	89.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.76

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	-2,636.54

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, ALLIF has paid 138,229 in taxes.

Income Tax	138,229
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.67% in the last 52 weeks. The beta is -0.58, so ALLIF's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-71.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.14
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	6,901

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, ALLIF had revenue of 710,928 and -5.46 million in losses. Loss per share was -0.01.

Revenue	710,928
Gross Profit	710,928
Operating Income	-5.25M
Pretax Income	-5.32M
Net Income	-5.46M
EBITDA	-5.19M
EBIT	-5.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.31 million in cash and 440,180 in debt, giving a net cash position of 6.87 million.

Cash & Cash Equivalents	7.31M
Total Debt	440,180
Net Cash	6.87M
Net Cash Per Share	n/a
Equity (Book Value)	31.16M
Book Value Per Share	0.04
Working Capital	5.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.45 million and capital expenditures -14.99 million, giving a free cash flow of -18.45 million.

Operating Cash Flow	-3.45M
Capital Expenditures	-14.99M
Free Cash Flow	-18.45M
FCF Per Share	n/a

Full Cash Flow Statement

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

ALLIF 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	-7.10%
FCF Yield	-24.02%

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

ALLIF has an Altman Z-Score of 27.75 and a Piotroski F-Score of 1.

Altman Z-Score	27.75
Piotroski F-Score	1