Atlas Lithium Statistics
Total Valuation
Atlas Lithium has a market cap or net worth of $91.79 million. The enterprise value is $88.34 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Atlas Lithium has 20.54 million shares outstanding. The number of shares has increased by 39.28% in one year.
Current Share Class | 20.54M |
Shares Outstanding | 20.54M |
Shares Change (YoY) | +39.28% |
Shares Change (QoQ) | +9.11% |
Owned by Insiders (%) | 28.80% |
Owned by Institutions (%) | 10.06% |
Float | 12.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 208.18 |
Forward PS | n/a |
PB Ratio | 3.37 |
P/TBV Ratio | 3.72 |
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 | 252.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.16 |
Quick Ratio | 2.02 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -54.69 |
Financial Efficiency
Return on equity (ROE) is -139.87% and return on invested capital (ROIC) is -62.20%.
Return on Equity (ROE) | -139.87% |
Return on Assets (ROA) | -36.64% |
Return on Invested Capital (ROIC) | -62.20% |
Return on Capital Employed (ROCE) | -65.71% |
Revenue Per Employee | $5,000 |
Profits Per Employee | -$495,465 |
Employee Count | 70 |
Asset Turnover | 0.01 |
Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Atlas Lithium has paid $8,090 in taxes.
Income Tax | 8,090 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.68% in the last 52 weeks. The beta is -4.01, so Atlas Lithium's price volatility has been lower than the market average.
Beta (5Y) | -4.01 |
52-Week Price Change | -53.68% |
50-Day Moving Average | 5.07 |
200-Day Moving Average | 5.24 |
Relative Strength Index (RSI) | 41.15 |
Average Volume (20 Days) | 421,192 |
Short Selling Information
The latest short interest is 713,329, so 3.47% of the outstanding shares have been sold short.
Short Interest | 713,329 |
Short Previous Month | 518,736 |
Short % of Shares Out | 3.47% |
Short % of Float | 5.59% |
Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, Atlas Lithium had revenue of $350,003 and -$34.68 million in losses. Loss per share was -$2.13.
Revenue | 350,003 |
Gross Profit | 4,540 |
Operating Income | -37.08M |
Pretax Income | -50.39M |
Net Income | -34.68M |
EBITDA | -36.80M |
EBIT | -37.08M |
Loss Per Share | -$2.13 |
Full Income Statement Balance Sheet
The company has $13.86 million in cash and $10.41 million in debt, giving a net cash position of $3.45 million or $0.17 per share.
Cash & Cash Equivalents | 13.86M |
Total Debt | 10.41M |
Net Cash | 3.45M |
Net Cash Per Share | $0.17 |
Equity (Book Value) | 26.24M |
Book Value Per Share | 1.33 |
Working Capital | 7.98M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.80 million and capital expenditures -$16.81 million, giving a free cash flow of -$32.61 million.
Operating Cash Flow | -15.80M |
Capital Expenditures | -16.81M |
Free Cash Flow | -32.61M |
FCF Per Share | -$1.59 |
Full Cash Flow Statement Margins
Gross Margin | 1.30% |
Operating Margin | -10,594.45% |
Pretax Margin | -10,788.73% |
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 | -39.28% |
Shareholder Yield | -39.28% |
Earnings Yield | -37.78% |
FCF Yield | -35.53% |
Analyst Forecast
The average price target for Atlas Lithium is $19.00, which is 325.06% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.00 |
Price Target Difference | 325.06% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 -3.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.51 |
Piotroski F-Score | 1 |