Atlas Lithium Statistics
Total Valuation
Atlas Lithium has a market cap or net worth of $126.90 million. The enterprise value is $101.58 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Atlas Lithium has 27.77 million shares outstanding. The number of shares has increased by 25.47% in one year.
| Current Share Class | 27.77M |
| Shares Outstanding | 27.77M |
| Shares Change (YoY) | +25.47% |
| Shares Change (QoQ) | -9.53% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 14.28% |
| Float | 18.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,372.02 |
| Forward PS | n/a |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,098.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.56 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.23 |
Financial Efficiency
Return on equity (ROE) is -85.60% and return on invested capital (ROIC) is -41.43%.
| Return on Equity (ROE) | -85.60% |
| Return on Assets (ROA) | -27.18% |
| Return on Invested Capital (ROIC) | -41.43% |
| Return on Capital Employed (ROCE) | -43.43% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | $1,445 |
| Profits Per Employee | -$439,228 |
| Employee Count | 64 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.01, so Atlas Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 455,545 |
Short Selling Information
The latest short interest is 1.43 million, so 5.14% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 5.14% |
| Short % of Float | 7.78% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Atlas Lithium had revenue of $92,491 and -$28.11 million in losses. Loss per share was -$1.54.
| Revenue | 92,491 |
| Gross Profit | -59,431 |
| Operating Income | -31.65M |
| Pretax Income | -31.90M |
| Net Income | -28.11M |
| EBITDA | -31.53M |
| EBIT | -31.65M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $35.94 million in cash and $10.61 million in debt, with a net cash position of $25.32 million or $0.91 per share.
| Cash & Cash Equivalents | 35.94M |
| Total Debt | 10.61M |
| Net Cash | 25.32M |
| Net Cash Per Share | $0.91 |
| Equity (Book Value) | 52.53M |
| Book Value Per Share | 1.93 |
| Working Capital | 23.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.17 million and capital expenditures -$8.96 million, giving a free cash flow of -$31.13 million.
| Operating Cash Flow | -22.17M |
| Capital Expenditures | -8.96M |
| Depreciation & Amortization | 119,121 |
| Net Borrowing | -866,909 |
| Free Cash Flow | -31.13M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
| Gross Margin | -64.26% |
| Operating Margin | -34,221.39% |
| Pretax Margin | -34,491.86% |
| 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 | -25.47% |
| Shareholder Yield | -25.47% |
| Earnings Yield | -22.15% |
| FCF Yield | -24.53% |
Analyst Forecast
The average price target for Atlas Lithium is $12.00, which is 162.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 162.58% |
| 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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 1 |
