Atlas Lithium Statistics
Total Valuation
Atlas Lithium has a market cap or net worth of $108.53 million. The enterprise value is $84.93 million.
| Market Cap | 108.53M |
| Enterprise Value | 84.93M |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Lithium has 29.49 million shares outstanding. The number of shares has increased by 35.25% in one year.
| Current Share Class | 29.49M |
| Shares Outstanding | 29.49M |
| Shares Change (YoY) | +35.25% |
| Shares Change (QoQ) | +49.38% |
| Owned by Insiders (%) | 21.22% |
| Owned by Institutions (%) | 18.38% |
| Float | 21.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 765.88 |
| Forward PS | n/a |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 599.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.52 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -108.46 |
Financial Efficiency
Return on equity (ROE) is -99.27% and return on invested capital (ROIC) is -49.09%.
| Return on Equity (ROE) | -99.27% |
| Return on Assets (ROA) | -32.56% |
| Return on Invested Capital (ROIC) | -49.09% |
| Return on Capital Employed (ROCE) | -52.88% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | $2,214 |
| Profits Per Employee | -$510,173 |
| Employee Count | 64 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.91% in the last 52 weeks. The beta is 0.11, so Atlas Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -4.91% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 625,744 |
Short Selling Information
The latest short interest is 1.79 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Atlas Lithium had revenue of $141,702 and -$32.65 million in losses. Loss per share was -$1.56.
| Revenue | 141,702 |
| Gross Profit | 75,287 |
| Operating Income | -38.62M |
| Pretax Income | -38.23M |
| Net Income | -32.65M |
| EBITDA | -38.54M |
| EBIT | -38.62M |
| Loss Per Share | -$1.56 |
Balance Sheet
The company has $34.36 million in cash and $10.76 million in debt, with a net cash position of $23.60 million or $0.80 per share.
| Cash & Cash Equivalents | 34.36M |
| Total Debt | 10.76M |
| Net Cash | 23.60M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 52.73M |
| Book Value Per Share | 1.64 |
| Working Capital | 21.95M |
Cash Flow
In the last 12 months, operating cash flow was -$28.39 million and capital expenditures -$6.08 million, giving a free cash flow of -$34.48 million.
| Operating Cash Flow | -28.39M |
| Capital Expenditures | -6.08M |
| Depreciation & Amortization | 78,435 |
| Net Borrowing | -910,251 |
| Free Cash Flow | -34.48M |
| FCF Per Share | -$1.17 |
Margins
| Gross Margin | 53.13% |
| Operating Margin | -27,254.79% |
| Pretax Margin | -26,977.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Atlas Lithium 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 | -35.25% |
| Shareholder Yield | -35.25% |
| Earnings Yield | -30.09% |
| FCF Yield | -31.77% |
Analyst Forecast
The average price target for Atlas Lithium is $12.50, which is 239.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 239.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1,230.08% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on December 23, 2022. It was a reverse split with a ratio of 1:750.02.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:750.02 |
Scores
Atlas Lithium has an Altman Z-Score of -2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.28 |
| Piotroski F-Score | 3 |