Atlas Lithium Statistics
Total Valuation
Atlas Lithium has a market cap or net worth of $109.27 million. The enterprise value is $105.82 million.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Lithium has 19.58 million shares outstanding. The number of shares has increased by 39.28% in one year.
| Current Share Class | 19.58M |
| Shares Outstanding | 19.58M |
| Shares Change (YoY) | +39.28% |
| Shares Change (QoQ) | +9.11% |
| Owned by Insiders (%) | 30.37% |
| Owned by Institutions (%) | 10.55% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 259.87 |
| Forward PS | n/a |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 302.33 |
| 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 -48.57% in the last 52 weeks. The beta is -4.22, so Atlas Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -4.22 |
| 52-Week Price Change | -48.57% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 624,581 |
Short Selling Information
The latest short interest is 443,720, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 443,720 |
| Short Previous Month | 512,912 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 1.41 |
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 StatementBalance 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 $0.18 per share.
| Cash & Cash Equivalents | 13.86M |
| Total Debt | 10.41M |
| Net Cash | 3.45M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 26.24M |
| Book Value Per Share | 1.33 |
| Working Capital | 7.98M |
Full Balance SheetCash 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 | -$1.67 |
Full Cash Flow StatementMargins
| 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 | -31.74% |
| FCF Yield | -29.85% |
Analyst Forecast
The average price target for Atlas Lithium is $19.00, which is 240.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 240.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -3.51 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 |
