Atlas Lithium Statistics
Total Valuation
Atlas Lithium has a market cap or net worth of $124.27 million. The enterprise value is $115.75 million.
Important Dates
The next estimated earnings date is Friday, March 13, 2026, after market close.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Lithium has 26.55 million shares outstanding. The number of shares has increased by 31.00% in one year.
| Current Share Class | 26.55M |
| Shares Outstanding | 26.55M |
| Shares Change (YoY) | +31.00% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 12.42% |
| Float | 17.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 698.98 |
| Forward PS | n/a |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 641.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.69 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.08 |
Financial Efficiency
Return on equity (ROE) is -121.34% and return on invested capital (ROIC) is -53.99%.
| Return on Equity (ROE) | -121.34% |
| Return on Assets (ROA) | -32.80% |
| Return on Invested Capital (ROIC) | -53.99% |
| Return on Capital Employed (ROCE) | -52.91% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | $2,578 |
| Profits Per Employee | -$465,815 |
| Employee Count | 70 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Atlas Lithium has paid $3,790 in taxes.
| Income Tax | 3,790 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is -0.17, so Atlas Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 667,772 |
Short Selling Information
The latest short interest is 1.18 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, Atlas Lithium had revenue of $180,454 and -$32.61 million in losses. Loss per share was -$1.86.
| Revenue | 180,454 |
| Gross Profit | -64,926 |
| Operating Income | -34.81M |
| Pretax Income | -36.02M |
| Net Income | -32.61M |
| EBITDA | -34.52M |
| EBIT | -34.81M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $20.98 million in cash and $10.60 million in debt, with a net cash position of $10.38 million or $0.39 per share.
| Cash & Cash Equivalents | 20.98M |
| Total Debt | 10.60M |
| Net Cash | 10.38M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 35.57M |
| Book Value Per Share | 1.57 |
| Working Capital | 17.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.94 million and capital expenditures -$11.63 million, giving a free cash flow of -$31.57 million.
| Operating Cash Flow | -19.94M |
| Capital Expenditures | -11.63M |
| Free Cash Flow | -31.57M |
| FCF Per Share | -$1.19 |
Full Cash Flow StatementMargins
| Gross Margin | -35.98% |
| Operating Margin | -19,289.23% |
| Pretax Margin | -19,962.60% |
| 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 | -31.00% |
| Shareholder Yield | -31.00% |
| Earnings Yield | -25.85% |
| FCF Yield | -25.03% |
Analyst Forecast
The average price target for Atlas Lithium is $12.00, which is 156.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 156.41% |
| 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 -2.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.95 |
| Piotroski F-Score | 2 |
