Atlas Lithium Statistics
Total Valuation
Atlas Lithium has a market cap or net worth of $120.55 million. The enterprise value is $99.07 million.
Important Dates
The next estimated earnings date is Friday, September 27, 2024, before market open.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Lithium has 15.25 million shares outstanding. The number of shares has increased by 80.95% in one year.
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | +80.95% |
| Shares Change (QoQ) | +36.32% |
| Owned by Insiders (%) | 44.03% |
| Owned by Institutions (%) | 10.89% |
| Float | 6.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 262.94 |
| Forward PS | n/a |
| PB Ratio | 4.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 264.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.38.
| Current Ratio | 6.18 |
| Quick Ratio | 6.12 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.57 |
Financial Efficiency
Return on equity (ROE) is -345.95% and return on invested capital (ROIC) is -161.35%.
| Return on Equity (ROE) | -345.95% |
| Return on Assets (ROA) | -75.50% |
| Return on Capital (ROIC) | -161.35% |
| Revenue Per Employee | $4,922 |
| Profits Per Employee | -$695,781 |
| Employee Count | 76 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Atlas Lithium has paid $10,833 in taxes.
| Income Tax | 10,833 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.08% in the last 52 weeks. The beta is -3.68, so Atlas Lithium's price volatility has been lower than the market average.
| Beta (5Y) | -3.68 |
| 52-Week Price Change | -69.08% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 88,655 |
Short Selling Information
The latest short interest is 376,363, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 376,363 |
| Short Previous Month | 322,298 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 9.24 |
Income Statement
In the last 12 months, Atlas Lithium had revenue of $374,108 and -$52.88 million in losses. Loss per share was -$4.25.
| Revenue | 374,108 |
| Gross Profit | 180,256 |
| Operating Income | -53.75M |
| Pretax Income | -50.39M |
| Net Income | -52.88M |
| EBITDA | -53.62M |
| EBIT | -53.75M |
| Loss Per Share | -$4.25 |
Full Income StatementBalance Sheet
The company has $32.27 million in cash and $10.20 million in debt, giving a net cash position of $22.07 million or $1.45 per share.
| Cash & Cash Equivalents | 32.27M |
| Total Debt | 10.20M |
| Net Cash | 22.07M |
| Net Cash Per Share | $1.45 |
| Equity (Book Value) | 26.96M |
| Book Value Per Share | 1.78 |
| Working Capital | 27.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.55 million and capital expenditures -$17.36 million, giving a free cash flow of -$47.90 million.
| Operating Cash Flow | -30.55M |
| Capital Expenditures | -17.36M |
| Free Cash Flow | -47.90M |
| FCF Per Share | -$3.14 |
Full Cash Flow StatementMargins
| Gross Margin | 48.18% |
| Operating Margin | -14,368.01% |
| Pretax Margin | -14,525.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -80.95% |
| Shareholder Yield | -80.95% |
| Earnings Yield | -43.87% |
| FCF Yield | -39.74% |
Analyst Forecast
The average price target for Atlas Lithium is $40.50, which is 412.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.50 |
| Price Target Difference | 412.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 23, 2022. It was a reverse split with a ratio of 0.0013333:1.
| Last Split Date | Dec 23, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0013333:1 |
Scores
Atlas Lithium has an Altman Z-Score of -1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | 4 |