ANSYS Statistics
Total Valuation
Atlas Lithium has a market cap or net worth of $77.41 million. The enterprise value is $73.97 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 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 (%) | 34.14% |
| Owned by Institutions (%) | 10.76% |
| Float | 9.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 114.32 |
| Forward PS | n/a |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 125.99 |
| 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 -61.25% in the last 52 weeks. The beta is -4.24, so Atlas Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -4.24 |
| 52-Week Price Change | -61.25% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 337,028 |
Short Selling Information
The latest short interest is 512,912, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 512,912 |
| Short Previous Month | 592,846 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 2.00 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -49.47% |
| FCF Yield | -54.75% |
Analyst Forecast
The average price target for Atlas Lithium is $22.25, which is 412.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.25 |
| Price Target Difference | 412.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -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 |
