Atlas Lithium Statistics

Total Valuation

Atlas Lithium has a market cap or net worth of $199.85 million. The enterprise value is $180.52 million.

Market Cap	199.85M
Enterprise Value	180.52M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Atlas Lithium has 14.64 million shares outstanding. The number of shares has increased by 118.31% in one year.

Shares Outstanding	14.64M
Shares Change (YoY)	+118.31%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	11.67%
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	22.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.24, with a Debt / Equity ratio of 1.15.

Current Ratio	5.24
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -574.90% and return on invested capital (ROIC) is -222.82%.

Return on Equity (ROE)	-574.90%
Return on Assets (ROA)	-146.10%
Return on Capital (ROIC)	-222.82%
Revenue Per Employee	n/a
Profits Per Employee	-$544,652
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.39% in the last 52 weeks. The beta is -3.33, so Atlas Lithium's price volatility has been lower than the market average.

Beta (1Y)	-3.33
52-Week Price Change	-55.39%
50-Day Moving Average	15.70
200-Day Moving Average	22.84
Relative Strength Index (RSI)	41.64
Average Volume (30 Days)	98,483

Short Selling Information

The latest short interest is 279,193, so 1.91% of the outstanding shares have been sold short.

Short Interest	279,193
Short Previous Month	197,400
Short % of Shares Out	1.91%
Short % of Float	4.83%
Short Ratio (days to cover)	1.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-42.59M
Pretax Income	-41.39M
Net Income	-41.39M
EBITDA	-41.32M
EBIT	-41.39M
Earnings Per Share (EPS)	-$411.00

Full Income Statement

Balance Sheet

The company has $29.55 million in cash and $10.22 million in debt, giving a net cash position of $19.33 million or $1.32 per share.

Cash & Cash Equivalents	29.55M
Total Debt	10.22M
Net Cash	19.33M
Net Cash Per Share	$1.32
Equity / Book Value	8.89M
Book Value Per Share	0.61
Working Capital	24.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.03 million and capital expenditures -$6.02 million, giving a free cash flow of -$11.05 million.

Operating Cash Flow	-5.03M
Capital Expenditures	-6.02M
Free Cash Flow	-11.05M
FCF Per Share	-$1.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-118.31%
Shareholder Yield	-118.31%
Earnings Yield	-20.71%
FCF Yield	-5.53%

Analyst Forecast

The average price target for Atlas Lithium is $44.75, which is 227.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.75
Price Target Difference	227.84%
Analyst Consensus	Strong Buy
Analyst Count	4
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 1:750.

Last Split Date	Dec 23, 2022
Split Type	Reverse
Split Ratio	1:750

Scores

Altman Z-Score	n/a
Piotroski F-Score	2