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Atlas Pearls Ltd
(Sydney:ATP)
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Rating:63Neutral
Price Target:
AU$0.11
▲(16.67% Upside)
Action:Reiterated
Date:08/27/26
The score is primarily constrained by the 2026 break in fundamentals (revenue drop, net loss, and negative free cash flow) despite a low-debt balance sheet. Valuation is supportive with a modest P/E and very high dividend yield, while technicals show some near-term strength but appear overextended (high RSI) and weaker versus the long-term moving average.
Positive Factors
Low Leverage
Minimal debt and substantial equity reduce solvency risk and preserve financial flexibility. This gives Atlas Pearls greater capacity to absorb weak harvests or demand cycles without relying heavily on external funding.
Negative Factors
Sharp Revenue and Profitability Deterioration
The latest reversal from several years of strong profitability raises questions about demand, pearl yields, inventory outcomes or cost control. Sustained weakness would reduce internal funding capacity and make earnings less predictable over the next several periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt and substantial equity reduce solvency risk and preserve financial flexibility. This gives Atlas Pearls greater capacity to absorb weak harvests or demand cycles without relying heavily on external funding.
Read all positive factors
Atlas Pearls Ltd (ATP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.67M
Dividend Yield20.33%
Average Volume (3M)96.45K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth-41.77%
EPS Growth-135.93%
CountryAU
Employees1,200
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-0.02
Shares Outstanding439,042,570
10 Day Avg. Volume135,491
30 Day Avg. Volume96,455
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.67
Price to Sales (P/S)1.40
P/FCF Ratio-7.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Atlas Pearls Ltd Business Overview & Revenue Model
Company Description
Atlas Pearls Limited, established in 1987 and headquartered in Subiaco, Australia, specializes in the cultivation and global distribution of South Sea pearls. The company owns and operates several silver and white pearl farms, supplying its exquis...
How the Company Makes Money
ATP makes money primarily by monetizing cultured pearls and pearl-derived products through a vertically integrated business model. Key revenue streams include: (1) Sale of loose cultured pearls: revenue generated from harvesting pearls from pearl ...
Atlas Pearls Ltd Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
83
Very Positive
Cash Flow
46
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.78M | 44.27M | 41.71M | 27.20M | 21.51M |
| Gross Profit | 13.74M | 28.92M | 31.63M | 16.30M | 12.27M |
| EBITDA | 5.63M | 19.20M | 40.17M | 10.08M | 5.99M |
| Net Income | -7.90M | 21.90M | 31.47M | 9.09M | 4.59M |
Balance Sheet | |||||
| Total Assets | 64.02M | 85.89M | 69.85M | 40.07M | 31.52M |
| Cash, Cash Equivalents and Short-Term Investments | 6.95M | 20.21M | 17.62M | 7.85M | 3.00M |
| Total Debt | 175.75K | 401.83K | 287.43K | 223.13K | 1.40M |
| Total Liabilities | 10.06M | 14.85M | 14.34M | 5.98M | 7.14M |
| Stockholders Equity | 53.95M | 71.04M | 55.52M | 34.08M | 24.37M |
Cash Flow | |||||
| Free Cash Flow | -4.53M | 13.21M | 18.81M | 6.29M | 3.38M |
| Operating Cash Flow | -89.08K | 16.44M | 20.66M | 8.45M | 4.99M |
| Investing Cash Flow | -6.30M | -6.37M | -1.85M | -2.16M | -1.60M |
| Financing Cash Flow | -6.38M | -8.97M | -7.78M | -1.26M | -3.15M |
Atlas Pearls Ltd Technical Analysis
Positive
0.09
Price Trends
0.09
Positive
0.09
Negative
0.12
Negative
Market Momentum
<0.01
Negative
53.04
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATP, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.04 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ATP.
Atlas Pearls Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$2.56B | 26.53 | 102.78% | 3.38% | 17.62% | 10.44% | |
68 Neutral | AU$592.28M | 32.17 | 12.41% | 5.57% | 12.87% | -21.74% | |
66 Neutral | AU$144.32M | 16.28 | 5.05% | 5.33% | 1.87% | 372.73% | |
63 Neutral | AU$39.67M | -5.06 | -14.05% | 20.33% | -41.77% | -135.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | AU$83.87M | -9.73 | -28.03% | ― | -3.20% | -227.54% | |
45 Neutral | AU$354.19M | -1.16 | -22.14% | 7.32% | 30.31% | -737.99% |
* Consumer Cyclical Sector Average
AU:ATP
Atlas Pearls Ltd
0.09
-0.08
-45.18%
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Atlas Pearls Ltd Corporate Events
Atlas Pearls Posts Lower FY26 Earnings but Boosts Pearl Output and Declares Dividend
Aug 26, 2026
Atlas Pearls has reported a resilient operational performance in FY26, with pearl harvest volumes steady at around 620,000 pearls and sales volumes rising 9% to 647,000. The company also achieved a record number of oysters seeded, reinforcing futu...
Atlas Pearls Declares Fully Franked Dividend for FY2026
Aug 26, 2026
Atlas Pearls Ltd has declared a fully franked dividend of AUD 0.0045 per ordinary share for the twelve-month period ended 30 June 2026. The decision aligns with the company’s stated dividend policy and is presented as a reflection of the bus...
Atlas Pearls Swings to Loss as Revenue Falls but Maintains Reduced Dividend
Aug 26, 2026
Atlas Pearls Ltd reported a sharp downturn in its 2026 financial performance, with total revenue from ordinary activities falling 42% to $25.8 million and a net loss of $7.9 million, compared with a profit in the prior year. Despite the weaker res...
Atlas Pearls Sets Key Dates for 2026 Annual General Meeting
Aug 26, 2026
Atlas Pearls Ltd has scheduled its 2026 Annual General Meeting for Friday, 30 October 2026 at 9:30 a.m. WST at BDO’s offices in Perth, Western Australia. The company has outlined key procedural dates for shareholders and potential director n...
Atlas Pearls Issues 9.25m Unquoted Performance Rights Under Incentive Plan
Jul 22, 2026
Atlas Pearls Ltd has notified the market of the issue of 9,250,000 unquoted performance rights under its employee incentive scheme. The securities, recorded under the ASX security code ATPAD, were issued on 20 July 2026 and are not intended to be ...
Atlas Pearls lifts quality-adjusted pricing at Kobe auction amid softer demand
Jun 4, 2026
Atlas Pearls reported results from its June 2026 Kobe auction, where 76,029 of 97,423 pearls offered were sold at an average price of $55 per piece, generating $4.15 million in revenue and a 78% sell-through rate. Despite a lower average quality p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.