Atlas Lithium Statistics

Total Valuation

Atlas Lithium has a market cap or net worth of $71.35 million. The enterprise value is $67.91 million.

Market Cap	71.35M
Enterprise Value	67.91M

Important Dates

The last earnings date was Friday, May 9, 2025, after market close.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Atlas Lithium has 17.84 million shares outstanding. The number of shares has increased by 42.42% in one year.

Current Share Class	17.84M
Shares Outstanding	17.84M
Shares Change (YoY)	+42.42%
Shares Change (QoQ)	+6.92%
Owned by Insiders (%)	34.28%
Owned by Institutions (%)	10.77%
Float	9.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	105.37
Forward PS	n/a
PB Ratio	2.96
P/TBV Ratio	3.07
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	115.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.43.

Current Ratio	2.33
Quick Ratio	2.24
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-39.79

Financial Efficiency

Return on equity (ROE) is -328.25% and return on invested capital (ROIC) is -109.78%.

Return on Equity (ROE)	-328.25%
Return on Assets (ROA)	-51.45%
Return on Invested Capital (ROIC)	-109.78%
Return on Capital Employed (ROCE)	-74.31%
Revenue Per Employee	$8,387
Profits Per Employee	-$547,067
Employee Count	70
Asset Turnover	0.01
Inventory Turnover	2.13

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 -74.52% in the last 52 weeks. The beta is -4.10, so Atlas Lithium's price volatility has been lower than the market average.

Beta (5Y)	-4.10
52-Week Price Change	-74.52%
50-Day Moving Average	4.46
200-Day Moving Average	6.72
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	187,004

Short Selling Information

The latest short interest is 544,202, so 3.05% of the outstanding shares have been sold short.

Short Interest	544,202
Short Previous Month	562,475
Short % of Shares Out	3.05%
Short % of Float	5.52%
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, Atlas Lithium had revenue of $587,122 and -$38.29 million in losses. Loss per share was -$2.48.

Revenue	587,122
Gross Profit	118,379
Operating Income	-40.50M
Pretax Income	-50.39M
Net Income	-38.29M
EBITDA	-40.26M
EBIT	-40.50M
Loss Per Share	-$2.48

Full Income Statement

Balance Sheet

The company has $14.00 million in cash and $10.56 million in debt, giving a net cash position of $3.44 million or $0.19 per share.

Cash & Cash Equivalents	14.00M
Total Debt	10.56M
Net Cash	3.44M
Net Cash Per Share	$0.19
Equity (Book Value)	24.29M
Book Value Per Share	1.35
Working Capital	8.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.09 million and capital expenditures -$25.30 million, giving a free cash flow of -$42.38 million.

Operating Cash Flow	-17.09M
Capital Expenditures	-25.30M
Free Cash Flow	-42.38M
FCF Per Share	-$2.38

Full Cash Flow Statement

Margins

Gross Margin	20.16%
Operating Margin	-6,898.05%
Pretax Margin	-7,055.38%
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	-42.42%
Shareholder Yield	-42.42%
Earnings Yield	-53.67%
FCF Yield	-59.40%

Analyst Forecast

The average price target for Atlas Lithium is $22.25, which is 456.25% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.25
Price Target Difference	456.25%
Analyst Consensus	Strong Buy
Analyst Count	2
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 -3.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.18
Piotroski F-Score	2