Atlas Lithium Statistics
Total Valuation
Atlas Lithium has a market cap or net worth of $67.72 million. The enterprise value is $62.52 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Lithium has 16.97 million shares outstanding. The number of shares has increased by 55.84% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | +55.84% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | 11.26% |
| Float | 8.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.00 |
| PS Ratio | 77.45 |
| Forward PS | n/a |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 83.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.86 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.67 |
Financial Efficiency
Return on equity (ROE) is -299.22% and return on invested capital (ROIC) is -109.31%.
| Return on Equity (ROE) | -299.22% |
| Return on Assets (ROA) | -54.05% |
| Return on Invested Capital (ROIC) | -109.31% |
| Return on Capital Employed (ROCE) | -84.07% |
| Revenue Per Employee | $10,695 |
| Profits Per Employee | -$603,446 |
| Employee Count | 70 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atlas Lithium has paid $18,923 in taxes.
| Income Tax | 18,923 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.04% in the last 52 weeks. The beta is -4.39, so Atlas Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -4.39 |
| 52-Week Price Change | -72.04% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 138,790 |
Short Selling Information
The latest short interest is 592,717, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 592,717 |
| Short Previous Month | 629,781 |
| Short % of Shares Out | 3.49% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Atlas Lithium had revenue of $748,654 and -$42.24 million in losses. Loss per share was -$2.91.
| Revenue | 748,654 |
| Gross Profit | 265,694 |
| Operating Income | -43.86M |
| Pretax Income | -50.39M |
| Net Income | -42.24M |
| EBITDA | -43.66M |
| EBIT | -43.86M |
| Loss Per Share | -$2.91 |
Full Income StatementBalance Sheet
The company has $15.54 million in cash and $10.34 million in debt, giving a net cash position of $5.20 million or $0.31 per share.
| Cash & Cash Equivalents | 15.54M |
| Total Debt | 10.34M |
| Net Cash | 5.20M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 22.01M |
| Book Value Per Share | 1.33 |
| Working Capital | 10.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.78 million and capital expenditures -$26.94 million, giving a free cash flow of -$45.72 million.
| Operating Cash Flow | -18.78M |
| Capital Expenditures | -26.94M |
| Free Cash Flow | -45.72M |
| FCF Per Share | -$2.69 |
Full Cash Flow StatementMargins
| Gross Margin | 35.49% |
| Operating Margin | -5,858.28% |
| Pretax Margin | -5,929.88% |
| 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 | -55.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -62.37% |
| FCF Yield | -67.52% |
Analyst Forecast
The average price target for Atlas Lithium is $22.25, which is 457.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.25 |
| Price Target Difference | 457.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 23, 2022. It was a reverse split with a ratio of 0.0013333:1.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0013333:1 |
Scores
Atlas Lithium has an Altman Z-Score of -2.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.84 |
| Piotroski F-Score | 1 |