Total Valuation
Atlas Lithium has a market cap or net worth of $94.67M. The enterprise value is $53.93M.
Market Cap$94.67M
Enterprise Value$53.93M
Share Statistics
Atlas Lithium has 30,099,806 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,099,806
Owned by Insiders19.24%
Owned by Institutions5.28%
Financial Efficiency
Atlas Lithium’s return on equity (ROE) is -0.54 and return on invested capital (ROIC) is -38.06%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-38.06%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee1.45K
Profits Per Employee-498.47K
Employee Count64
Asset Turnover<0.01
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of Atlas Lithium is ―. Atlas Lithium’s PEG ratio is 0.06.
PE Ratio―
PS Ratio833.89
PB Ratio1.48
Price to Fair Value1.48
Price to FCF-2.48
Price to Operating Cash Flow-2.85
PEG Ratio0.06
Income Statement
In the last 12 months, Atlas Lithium had revenue of 92.49K and earned -28.11M in profits. Earnings per share was -1.54.
Revenue92.49K
Gross Profit-59.43K
Operating Income-31.65M
Pretax Income-31.90M
Net Income-28.11M
EBITDA-31.78M
Earnings Per Share (EPS)-1.54
Cash Flow
In the last 12 months, operating cash flow was -32.07M and capital expenditures -2.67M, giving a free cash flow of -34.74M billion.
Operating Cash Flow-32.07M
Free Cash Flow-34.74M
Free Cash Flow per Share-1.15
Dividends & Yields
Atlas Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-48.93%
50-Day Moving Average3.29
200-Day Moving Average4.44
Relative Strength Index (RSI)49.77
Average Volume (3m)940.45K
Important Dates
Atlas Lithium upcoming earnings date is Oct 23, 2023, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateOct 23, 2023
Ex-Dividend Date―
Financial Position
Atlas Lithium as a current ratio of 2.56, with Debt / Equity ratio of 22.41%
Current Ratio2.56
Quick Ratio2.52
Debt to Market Cap0.14
Net Debt to EBITDA0.80
Interest Coverage Ratio-44.12
Taxes
In the past 12 months, Atlas Lithium has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Atlas Lithium EV to EBITDA ratio is -1.63, with an EV/FCF ratio of -1.66.
EV to Sales560.10
EV to EBITDA-1.63
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-2.34
Balance Sheet
Atlas Lithium has $36.09M in cash and marketable securities with $10.63M in debt, giving a net cash position of $25.46M billion.
Cash & Marketable Securities$36.09M
Total Debt$10.63M
Net Cash$25.46M
Net Cash Per Share$0.85
Tangible Book Value Per Share$2.86
Margins
Gross margin is 85.09%, with operating margin of -34221.39%, and net profit margin of -30392.79%.
Gross Margin85.09%
Operating Margin-34221.39%
Pretax Margin-34491.86%
Net Profit Margin-30392.79%
EBITDA Margin-34363.07%
EBIT Margin-34491.86%
Analyst Forecast
The average price target for Atlas Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-68.60%
EPS Growth Forecast34.04%