Atlas Pearls Ltd AI Stock Analysis
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Atlas Pearls Ltd (ATP) AI Stock Analysis
Atlas Pearls Ltd
(ASX:ATP)
The overall score is constrained by the recent deterioration in revenue, profitability, and cash flows despite a historically strong, low-leverage balance sheet, making underlying earnings quality the key risk. This is balanced by very attractive valuation metrics, with a high dividend yield and low P/E ratio providing meaningful upside appeal if cash generation stabilizes. Technical indicators add moderate support, showing short-term price strength and low volatility but an elevated RSI that suggests momentum may cool rather than extend aggressively.
Atlas Pearls Ltd (ATP) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 36.88M
- Dividend Yield
- 5.36%
- Average Volume (3M)
- 78.50K
- Price to Earnings (P/E)
- -4.7
- Beta (1Y)
- 0.33
- Revenue Growth
- -41.77%
- EPS Growth
- -135.93%
- Country
- Australia
- Employees
- 1,200
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Luxury Goods
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 exquisite...
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 far...
Atlas Pearls Ltd Financial Statement Overview
Summary
Strong historical profitability, improving cash generation, and a very conservative balance sheet are offset by the latest year's sharp revenue decline, loss, and negative free cash flow, resulting in a low-mid financial performance score and elevated near-term earnings risk.
Income Statement
34NegativeBalance Sheet
82Very PositiveCash Flow
36Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.78M | 25.78M | 44.27M | 41.71M | 27.20M | 21.51M |
| Gross Profit | 13.74M | 13.74M | 28.92M | 31.63M | 16.30M | 12.27M |
| EBITDA | 5.70M | 5.63M | 19.42M | 40.17M | 10.08M | 5.99M |
| Net Income | -7.90M | -7.90M | 21.90M | 31.47M | 9.09M | 4.59M |
Balance Sheet | ||||||
| Total Assets | 64.02M | 64.02M | 85.89M | 69.85M | 40.07M | 31.52M |
| Cash, Cash Equivalents and Short-Term Investments | 6.95M | 6.95M | 20.21M | 17.62M | 7.85M | 3.00M |
| Total Debt | 175.75K | 175.75K | 401.83K | 287.43K | 223.13K | 1.40M |
| Total Liabilities | 10.06M | 10.06M | 14.85M | 14.34M | 5.98M | 7.14M |
| Stockholders Equity | 53.95M | 53.95M | 71.04M | 55.52M | 34.08M | 24.37M |
Cash Flow | ||||||
| Free Cash Flow | -4.53M | -4.53M | 13.21M | 18.81M | 6.29M | 3.38M |
| Operating Cash Flow | -89.08K | -89.08K | 16.44M | 20.66M | 8.45M | 4.99M |
| Investing Cash Flow | -6.30M | -6.30M | -6.37M | -1.85M | -2.16M | -1.60M |
| Financing Cash Flow | -6.38M | -6.38M | -8.97M | -7.78M | -1.26M | -3.15M |
Atlas Pearls Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATP, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 45.46 is Neutral, neither overbought nor oversold. The STOCH value of -21.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ATP.
Atlas Pearls Ltd Peers Comparison
Overall Rating
AU:UNI75Outperform
AU:MHJ66Neutral
AU:LOV64Neutral- AU:ATP61Neutral
AU:CTT55Neutral
AU:MYR52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:UNI | 75Outperform | AUD 592.28M | 32.54 | 12.41% | 5.51% | 12.87% | -21.74% |
| AU:MHJ | 66Neutral | AUD 123.15M | 14.57 | 5.05% | 5.97% | 1.87% | 372.73% |
| AU:LOV | 64Neutral | AUD 3.11B | 32.41 | 102.78% | 3.05% | 17.62% | 10.44% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:ATP | 61Neutral | AUD 36.19M | -4.67 | -14.05% | 5.36% | -41.77% | -135.93% |
| AU:CTT | 55Neutral | AUD 131.53M | -14.82 | -28.03% | ― | -3.20% | -227.54% |
| AU:MYR | 52Neutral | AUD 414.66M | -1.50 | -36.45% | 6.38% | 11.98% | 3.09% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ATP | Atlas Pearls Ltd | 0.08 | -0.11 | -55.79% | |
| AU:LOV | Lovisa Holdings Ltd. | 28.20 | -5.83 | -17.14% | |
| AU:MYR | Myer Holdings Limited | 0.23 | -0.16 | -40.20% | |
| AU:UNI | Universal Store Holdings Ltd. | 7.81 | -0.11 | -1.43% | |
| AU:CTT | Cettire Ltd. | 0.34 | -0.26 | -44.17% | |
| AU:MHJ | Michael Hill International Ltd. | 0.34 | 0.02 | 7.37% |
Atlas Pearls Ltd Corporate Events
Atlas Pearls Sets 2026 AGM to Review Financials and Remuneration
Atlas Pearls Ltd has called its Annual General Meeting for 30 October 2026 at the offices of BDO in Perth, Western Australia, inviting shareholders to review the financial report for the year ended 30 June 2026. The meeting will consider the director...
Atlas Pearls Sets October AGM, Emphasises Digital Voting and Communications
Atlas Pearls Ltd has called its Annual General Meeting for 30 October 2026 in Perth, inviting shareholders to participate and vote on company matters via directed proxies and online platforms. The company is shifting away from routine hard-copy maili...
Atlas Pearls Posts Lower FY26 Earnings but Boosts Pearl Output and Declares Dividend
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 future...
Atlas Pearls Declares Fully Franked Dividend for FY2026
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 business’ un...
Atlas Pearls Swings to Loss as Revenue Falls but Maintains Reduced Dividend
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 result...
Atlas Pearls Sets Key Dates for 2026 Annual General Meeting
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 nominees a...
Atlas Pearls Issues 9.25m Unquoted Performance Rights Under Incentive Plan
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 quo...
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.
Date of analysis: Aug 27, 2026