Atlas Lithium Statistics
Total Valuation
Atlas Lithium has a market cap or net worth of $106.37 million. The enterprise value is $94.93 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Lithium has 15.42 million shares outstanding. The number of shares has increased by 71.82% in one year.
| Current Share Class | 15.42M |
| Shares Outstanding | 15.42M |
| Shares Change (YoY) | +71.82% |
| Shares Change (QoQ) | +9.06% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 10.85% |
| Float | 7.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 169.88 |
| Forward PS | 1.40 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 174.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.54 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -214.79 |
Financial Efficiency
Return on equity (ROE) is -325.79% and return on invested capital (ROIC) is -151.95%.
| Return on Equity (ROE) | -325.79% |
| Return on Assets (ROA) | -69.25% |
| Return on Capital (ROIC) | -151.95% |
| Revenue Per Employee | $7,153 |
| Profits Per Employee | -$625,787 |
| Employee Count | 76 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atlas Lithium has paid $15,133 in taxes.
| Income Tax | 15,133 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.43% in the last 52 weeks. The beta is -3.56, so Atlas Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -3.56 |
| 52-Week Price Change | -74.43% |
| 50-Day Moving Average | 7.29 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 85,601 |
Short Selling Information
The latest short interest is 613,017, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 613,017 |
| Short Previous Month | 547,918 |
| Short % of Shares Out | 3.98% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, Atlas Lithium had revenue of $543,657 and -$47.56 million in losses. Loss per share was -$3.55.
| Revenue | 543,657 |
| Gross Profit | 249,722 |
| Operating Income | -49.65M |
| Pretax Income | -50.39M |
| Net Income | -47.56M |
| EBITDA | -49.52M |
| EBIT | -49.65M |
| Loss Per Share | -$3.55 |
Full Income StatementBalance Sheet
The company has $22.06 million in cash and $10.61 million in debt, giving a net cash position of $11.44 million or $0.74 per share.
| Cash & Cash Equivalents | 22.06M |
| Total Debt | 10.61M |
| Net Cash | 11.44M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 23.81M |
| Book Value Per Share | 1.53 |
| Working Capital | 16.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.74 million and capital expenditures -$30.35 million, giving a free cash flow of -$53.09 million.
| Operating Cash Flow | -22.74M |
| Capital Expenditures | -30.35M |
| Free Cash Flow | -53.09M |
| FCF Per Share | -$3.44 |
Full Cash Flow StatementMargins
| Gross Margin | 45.93% |
| Operating Margin | -9,132.54% |
| Pretax Margin | -9,055.24% |
| 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 | -71.82% |
| Shareholder Yield | -71.82% |
| Earnings Yield | -44.71% |
| FCF Yield | -49.91% |
Analyst Forecast
The average price target for Atlas Lithium is $33.17, which is 380.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.17 |
| Price Target Difference | 380.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 2 |