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Atlantic Lithium
(LSE:ALL)
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Rating:45Neutral
Price Target:
14.50 p
▼(-4.61% Downside)
Action:Reiterated
Date:09/12/26
The score is primarily held down by weak financial performance—collapsed revenue, ongoing large losses, and significant cash burn—despite a low-debt balance sheet. Technicals add a modestly negative near-term bias (below key shorter moving averages and slightly negative MACD), while valuation is also constrained by negative earnings and the absence of dividend support.
Positive Factors
Low leverage and capital base
Very low leverage reduces refinancing and interest-rate exposure, giving Atlantic Lithium greater financial flexibility than a heavily indebted developer. Its sizeable equity base provides some capacity to continue advancing the project, although persistent losses could gradually weaken that cushion.
Negative Factors
Severe revenue collapse and losses
The sharp revenue collapse and deeply negative profitability show that the company has not yet established durable operating earnings. Continued margin pressure limits internal funding capacity and makes future financial performance highly dependent on successful project development and eventual production.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and capital base
Very low leverage reduces refinancing and interest-rate exposure, giving Atlantic Lithium greater financial flexibility than a heavily indebted developer. Its sizeable equity base provides some capacity to continue advancing the project, although persistent losses could gradually weaken that cushion.
Read all positive factors
Atlantic Lithium (ALL) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£111.61M
Dividend YieldN/A
Average Volume (3M)1.40M
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue GrowthN/A
EPS Growth-2.08%
CountryUK
Employees85
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding801,503,300
10 Day Avg. Volume1,445,747
30 Day Avg. Volume1,404,081
Financial Highlights & Ratios
PEG Ratio-29.76
Price to Book (P/B)4.39
Price to Sales (P/S)173276.92
P/FCF Ratio-12.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£18.33Price Target Upside20.60% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.02
Revenue Forecast (FY)N/A
Atlantic Lithium Business Overview & Revenue Model
Company Description
Established in 2007 and based in Sydney, Australia, Atlantic Lithium Limited specializes in the exploration and development of mineral properties, primarily focusing on lithium deposits within West Africa. The company, which operated as IronRidge ...
How the Company Makes Money
Atlantic Lithium’s business model is to create value by discovering, defining, and developing economic lithium resources and then monetizing them through mine development and product sales and/or partnering with larger industry participants. If Ew...
Atlantic Lithium Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.28K | 10.64K | 717.86K | 0.00 | 0.00 |
| Gross Profit | -46.14K | -109.88K | 717.86K | -27.93K | -16.83K |
| EBITDA | -6.86M | -6.15M | -12.18M | ― | -33.39M |
| Net Income | -7.02M | -6.59M | -12.48M | -12.99M | -34.65M |
Balance Sheet | |||||
| Total Assets | 55.63M | 44.48M | 41.19M | 36.69M | 39.13M |
| Cash, Cash Equivalents and Short-Term Investments | 9.74M | 5.39M | 12.68M | 15.31M | 23.88M |
| Total Debt | 0.00 | 176.25K | 611.35K | 0.00 | 0.00 |
| Total Liabilities | 5.03M | 3.78M | 5.74M | 6.54M | 4.35M |
| Stockholders Equity | 50.60M | 40.70M | 35.45M | 30.15M | 34.78M |
Cash Flow | |||||
| Free Cash Flow | -17.12M | -24.45M | -34.16M | -28.85M | -10.60M |
| Operating Cash Flow | -5.58M | -4.92M | -9.14M | -6.96M | -5.38M |
| Investing Cash Flow | -7.89M | -12.57M | -8.39M | -4.47M | -12.66M |
| Financing Cash Flow | 18.09M | 10.02M | 15.05M | 2.88M | 23.49M |
Atlantic Lithium Technical Analysis
Negative
15.20
Price Trends
14.74
Negative
15.15
Negative
15.17
Negative
Market Momentum
-0.30
Negative
42.88
Neutral
64.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ALL, the sentiment is Negative. The current price of 15.2 is above the 20-day moving average (MA) of 14.12, above the 50-day MA of 14.74, and above the 200-day MA of 15.17, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 64.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ALL.
Atlantic Lithium Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | £24.65M | -2.92 | -22.32% | ― | ― | 65.32% | |
48 Neutral | £58.06M | -28.00 | -5.37% | ― | ― | ― | |
45 Neutral | £111.61M | -27.37 | -14.73% | ― | ― | -2.08% | |
44 Neutral | £156.13M | -27.78 | -9.13% | ― | ― | -5.56% | |
43 Neutral | £8.27M | -2.59 | -19.28% | ― | ― | ― |
* Basic Materials Sector Average
GB:ALL
Atlantic Lithium
13.85
4.95
55.62%
GB:KOD
Kodal Minerals
0.28
-0.02
-8.00%
GB:SAV
Savannah Resources
5.10
1.00
24.39%
GB:BHL
Bradda Head Lithium Limited
1.40
-0.05
-3.45%
GB:CTL
CleanTech Lithium PLC
7.10
1.35
23.48%
Atlantic Lithium Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresM&A TransactionsPrivate Placements and FinancingRegulatory Filings and ComplianceShareholder Meetings
Atlantic Lithium advances Huayou takeover as Ghana ratifies Ewoyaa lease
Positive
Sep 11, 2026
Atlantic Lithium has released its audited financial results for the year to 30 June 2026 alongside progress on a proposed all-cash takeover by China’s Zhejiang Huayou Cobalt. The board unanimously recommends shareholders support the scheme, ...
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresM&A TransactionsPrivate Placements and FinancingRegulatory Filings and Compliance
Atlantic Lithium advances Huayou takeover as Ghana approves key Ewoyaa mining lease
Positive
Sep 11, 2026
Atlantic Lithium has released its audited financial results for the year ended 30 June 2026 and is advancing workstreams for a proposed takeover by Zhejiang Huayou Cobalt, under which shareholders would receive an all-cash consideration per share ...
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.