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Atlantic Lithium (AU:A11)
ASX:A11

Atlantic Lithium (A11) Stock Statistics & Valuation Metrics

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Total Valuation

Atlantic Lithium has a market cap or net worth of AU$208.48M. The enterprise value is AU$112.94M.
Market CapAU$208.48M
Enterprise ValueAU$112.94M

Share Statistics

Atlantic Lithium has 801,503,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding801,503,300
Owned by Insiders0.12%
Owned by Institutions0.13%

Financial Efficiency

Atlantic Lithium’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -13.69%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.69%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee15.09
Profits Per Employee-82.63K
Employee Count85
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Atlantic Lithium is ―. Atlantic Lithium’s PEG ratio is -29.76.
PE Ratio―
PS Ratio173276.92
PB Ratio4.39
Price to FCF-12.99
Price to Operating Cash Flow-43.20
PEG Ratio-29.76

Income Statement

In the last 12 months, Atlantic Lithium had revenue of 1.28K and earned -7.02M in profits. Earnings per share was -0.01.
Revenue1.28K
Gross Profit-46.14K
Operating Income-6.93M
Pretax Income-6.92M
Net Income-7.02M
EBITDA-6.86M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -5.68M and capital expenditures -26.55K, giving a free cash flow of -5.71M billion.
Operating Cash Flow-5.68M
Free Cash Flow-5.71M
Free Cash Flow per Share>-0.01

Dividends & Yields

Atlantic 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

Beta0.49
52-Week Price Change35.90%
50-Day Moving Average0.29
200-Day Moving Average0.29
Relative Strength Index (RSI)36.16
Average Volume (3m)739.31K

Important Dates

Atlantic Lithium upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―

Financial Position

Atlantic Lithium as a current ratio of 2.63, with Debt / Equity ratio of 0.00%
Current Ratio2.63
Quick Ratio2.63
Debt to Market Cap0.00
Net Debt to EBITDA1.42
Interest Coverage Ratio-602.57

Taxes

In the past 12 months, Atlantic Lithium has paid 108.41K in taxes.
Income Tax108.41K
Effective Tax Rate-0.02

Enterprise Valuation

Atlantic Lithium EV to EBITDA ratio is -31.00, with an EV/FCF ratio of -12.42.
EV to Sales165.69K
EV to EBITDA-31.00
EV to Free Cash Flow-12.42
EV to Operating Cash Flow-38.12

Balance Sheet

Atlantic Lithium has AU$9.74M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$9.74M billion.
Cash & Marketable SecuritiesAU$9.74M
Total DebtAU$0.00
Net CashAU$9.74M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.07

Margins

Gross margin is 0.00%, with operating margin of -540431.64%, and net profit margin of -547464.54%.
Gross Margin0.00%
Operating Margin-540431.64%
Pretax Margin-539014.96%
Net Profit Margin-547464.54%
EBITDA Margin-534421.59%
EBIT Margin-538118.08%

Analyst Forecast

The average price target for Atlantic Lithium is AU$0.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.35
Price Target Upside16.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast2.06%

Scores

Smart Score3
AI Score―