Atlas Lithium Statistics
Total Valuation
Atlas Lithium has a market cap or net worth of $161.79 million. The enterprise value is $154.66 million.
| Market Cap | 161.79M |
| Enterprise Value | 154.66M |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Lithium has 14.80 million shares outstanding. The number of shares has increased by 51.70% in one year.
| Shares Outstanding | 14.80M |
| Shares Change (YoY) | +51.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.07% |
| Owned by Institutions (%) | 11.05% |
| Float | 6.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 866.52 |
| Forward PS | n/a |
| PB Ratio | 73.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 828.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 4.72.
| Current Ratio | 2.76 |
| Quick Ratio | n/a |
| Debt / Equity | 4.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -926.10% and return on invested capital (ROIC) is -405.28%.
| Return on Equity (ROE) | -926.10% |
| Return on Assets (ROA) | -145.40% |
| Return on Capital (ROIC) | -405.28% |
| Revenue Per Employee | $2,457 |
| Profits Per Employee | -$663,040 |
| Employee Count | 76 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.70% in the last 52 weeks. The beta is -3.50, so Atlas Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -3.50 |
| 52-Week Price Change | -47.70% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 125,490 |
Short Selling Information
The latest short interest is 227,140, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 227,140 |
| Short Previous Month | 193,445 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Atlas Lithium had revenue of $186,707 and -$50.39 million in losses. Loss per share was -$411.64.
| Revenue | 186,707 |
| Gross Profit | 288,774 |
| Operating Income | -51.09M |
| Pretax Income | -50.39M |
| Net Income | -50.39M |
| EBITDA | -50.29M |
| EBIT | -50.39M |
| Loss Per Share | -$411.64 |
Balance Sheet
The company has $17.53 million in cash and $10.40 million in debt, giving a net cash position of $7.13 million or $0.48 per share.
| Cash & Cash Equivalents | 17.53M |
| Total Debt | 10.40M |
| Net Cash | 7.13M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 2.21M |
| Book Value Per Share | 0.15 |
| Working Capital | 11.28M |
Cash Flow
In the last 12 months, operating cash flow was -$7.47 million and capital expenditures -$11.69 million, giving a free cash flow of -$19.15 million.
| Operating Cash Flow | -7.47M |
| Capital Expenditures | -11.69M |
| Free Cash Flow | -19.15M |
| FCF Per Share | -$1.90 |
Margins
Gross margin is 154.67%, with operating and profit margins of -27,361.78% and -26,989.38%.
| Gross Margin | 154.67% |
| Operating Margin | -27,361.78% |
| Pretax Margin | -26,989.38% |
| Profit Margin | -26,989.38% |
| EBITDA Margin | -26,935.33% |
| EBIT Margin | -26,989.38% |
| FCF Margin | -10,259.29% |
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 | -51.70% |
| Shareholder Yield | -51.70% |
| Earnings Yield | -31.15% |
| FCF Yield | -11.84% |
Analyst Forecast
The average price target for Atlas Lithium is $44.75, which is 309.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.75 |
| Price Target Difference | 309.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 23, 2022. It was a reverse split with a ratio of 1:750.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:750 |
Scores
Atlas Lithium has an Altman Z-Score of -5.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.54 |
| Piotroski F-Score | 4 |