Atlas Lithium Corporation (ATLX)
NASDAQ: ATLX · Real-Time Price · USD
9.43
-0.71 (-7.00%)
At close: Sep 18, 2024, 4:00 PM
9.90
+0.47 (4.98%)
After-hours: Sep 18, 2024, 4:56 PM EDT

Atlas Lithium Statistics

Total Valuation

Atlas Lithium has a market cap or net worth of $143.81 million. The enterprise value is $122.33 million.

Market Cap 143.81M
Enterprise Value 122.33M

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 n/a
Forward PS n/a
PB Ratio 5.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 326.98
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 -63.05% 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 -63.05%
50-Day Moving Average 10.50
200-Day Moving Average 16.32
Relative Strength Index (RSI) 45.19
Average Volume (20 Days) 61,005

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -36.77%
FCF Yield -33.31%

Analyst Forecast

The average price target for Atlas Lithium is $40.50, which is 329.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $40.50
Price Target Difference 329.48%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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