Atlas Lithium Statistics

Total Valuation

Atlas Lithium has a market cap or net worth of $89.96 million. The enterprise value is $84.76 million.

Market Cap	89.96M
Enterprise Value	84.76M

Important Dates

The last earnings date was Friday, March 14, 2025, after market close.

Earnings Date	Mar 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 (%)	36.32%
Owned by Institutions (%)	11.25%
Float	8.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.89
PS Ratio	102.88
Forward PS	n/a
PB Ratio	3.99
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	113.21
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 -64.48% in the last 52 weeks. The beta is -3.89, so Atlas Lithium's price volatility has been lower than the market average.

Beta (5Y)	-3.89
52-Week Price Change	-64.48%
50-Day Moving Average	5.77
200-Day Moving Average	8.10
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	166,752

Short Selling Information

The latest short interest is 632,296, so 3.73% of the outstanding shares have been sold short.

Short Interest	632,296
Short Previous Month	613,611
Short % of Shares Out	3.73%
Short % of Float	7.07%
Short Ratio (days to cover)	4.01

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-55.84%
Earnings Yield	-46.96%
FCF Yield	-50.83%

Analyst Forecast

The average price target for Atlas Lithium is $33.17, which is 525.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.17
Price Target Difference	525.85%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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