Atlantic Lithium Statistics
Total Valuation
ALLIF has a market cap or net worth of 165.23 million. The enterprise value is 161.83 million.
| Market Cap | 165.23M |
| Enterprise Value | 161.83M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 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 (%) | 8.96% |
| Float | 464.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 363.22 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.09 |
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% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| 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, ALLIF has paid 60,030 in taxes.
| Income Tax | 60,030 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.00% in the last 52 weeks. The beta is -0.05, so ALLIF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +80.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 37,991 |
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 454,903 and -4.32 million in losses. Loss per share was -0.01.
| Revenue | 454,903 |
| Gross Profit | 454,903 |
| Operating Income | -3.85M |
| Pretax Income | -4.26M |
| Net Income | -4.32M |
| EBITDA | -3.78M |
| EBIT | -3.85M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.53 million in cash and 115,553 in debt, with a net cash position of 3.42 million.
| Cash & Cash Equivalents | 3.53M |
| Total Debt | 115,553 |
| Net Cash | 3.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.69M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.60M |
Cash Flow
In the last 12 months, operating cash flow was -3.23 million and capital expenditures -12.81 million, giving a free cash flow of -16.03 million.
| Operating Cash Flow | -3.23M |
| Capital Expenditures | -12.81M |
| Free Cash Flow | -16.03M |
| 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
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 | -7.17% |
| Shareholder Yield | -7.17% |
| Earnings Yield | -2.62% |
| FCF Yield | -9.70% |
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 20.8 and a Piotroski F-Score of 1.
| Altman Z-Score | 20.8 |
| Piotroski F-Score | 1 |