Aterian PLC AI Stock Analysis
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Aterian PLC (ATN) AI Stock Analysis
Aterian PLC
(LSE:ATN)
Weak financial performance from persistent losses, cash burn, and rising debt is the dominant factor. Neutral-to-bearish technical signals and unfavorable valuation from negative earnings add further downward pressure.
Aterian PLC (ATN) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 4.24M
- Dividend Yield
- ―
- Average Volume (3M)
- 76.23K
- Price to Earnings (P/E)
- -1.7
- Beta (1Y)
- 0.72
- Revenue Growth
- 2208.06%
- EPS Growth
- 13.00%
- Country
- UK
- Employees
- 19
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Aterian PLC Business Overview & Revenue Model
Company Description
Based in London, United Kingdom, and founded in 2011, Aterian plc is an African-focused entity specializing in the exploration and development of mineral resources. The company primarily seeks deposits of tin, tungsten, and tantalum. Its portfolio of...
Aterian PLC Financial Statement Overview
Summary
Early revenue growth to $110k is offset by widening net losses to -$2.02M, negative margins, rising debt near $1.39M, and persistent cash burn peaking at -$1.46M, indicating high operational risks and limited stability.
Income Statement
15Very NegativeBalance Sheet
25NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.43M | 110.00K | 42.00K | 0 | 0 | 0 |
| Gross Profit | 521.00K | -16.00K | -24.00K | -16.00K | -22.00K | -2,000 |
| EBITDA | -1.62M | -1.93M | -1.53M | -992.00K | -4.35M | -1.35M |
| Net Income | -1.89M | -2.02M | -1.62M | -1.06M | -4.38M | -1.37M |
Balance Sheet | ||||||
| Total Assets | 4.87M | 4.28M | 3.70M | 4.21M | 4.09M | 3.78M |
| Cash, Cash Equivalents and Short-Term Investments | 131.00K | 126.00K | 64.00K | 73.00K | 110.00K | 196.00K |
| Total Debt | 1.20M | 1.39M | 666.00K | 225.00K | 151.00K | 158.00K |
| Total Liabilities | 3.04M | 2.86M | 1.39M | 793.00K | 747.00K | 355.00K |
| Stockholders Equity | 1.82M | 1.42M | 2.31M | 3.42M | 3.34M | 3.42M |
Cash Flow | ||||||
| Free Cash Flow | -2.03M | -1.46M | -1.26M | -1.19M | -819.00K | -1.44M |
| Operating Cash Flow | -2.02M | -1.46M | -1.14M | -1.18M | -809.00K | -1.20M |
| Investing Cash Flow | -65.00K | -57.00K | 112.00K | -5,000 | -118.00K | -243.00K |
| Financing Cash Flow | 2.17M | 1.58M | 1.02M | 1.13M | 841.00K | 1.59M |
Aterian PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ATN, the sentiment is Negative. The current price of 21.50 is below the 20-day moving average (MA) of 22.32, below the 50-day MA of 23.55, and below the 200-day MA of 25.20, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 39.91 is Neutral, neither overbought nor oversold. The STOCH value of 44.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ATN.
Aterian PLC Peers Comparison
Overall Rating
GB:PREM45Neutral
GB:FRG44Neutral- GB:ATN42Neutral
GB:IMC41Neutral
GB:TYM36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:PREM | 45Neutral | GBP 2.58M | -0.01 | -110.77% | ― | ― | 62.50% |
| GB:FRG | 44Neutral | GBP 3.61M | -1.08 | -34.27% | ― | ― | 12.90% |
| GB:ATN | 42Neutral | GBP 4.40M | -1.67 | -116.10% | ― | 2208.06% | 13.00% |
| GB:IMC | 41Neutral | GBP 7.78M | -4.63 | -94.66% | ― | ― | ― |
| GB:TYM | 36Underperform | GBP 5.51M | -5.75 | -52.62% | ― | -11.10% | 50.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ATN | Aterian PLC | 21.50 | -13.50 | -38.57% | |
| GB:PREM | Premier African Minerals | 0.01 | -0.08 | -86.67% | |
| GB:TYM | Tertiary Minerals | 0.06 | 0.00 | 3.64% | |
| GB:IMC | IMC Exploration Group Plc | 0.85 | 0.19 | 28.79% | |
| GB:FRG | Firering Strategic Minerals Plc | 0.55 | -1.05 | -65.63% |
Aterian PLC Corporate Events
Aterian Wins Kinunga Licence Extension as Rwanda Critical Metals Plan Advances
PositiveAterian plc has secured a four-year extension to its Kinunga exploration licence in southern Rwanda, providing a foundation to advance a staged development plan targeting tantalum–niobium recovery from weathered pegmatites and lithium exploration in...
Aterian boosts share capital as Shore Capital loan notes convert
NeutralAterian plc has received a conversion notice for £37,500 of its zero-coupon convertible loan notes, leading to the issue of 150,000 new ordinary shares at 25 pence each, which will rank pari passu with existing stock and discharge the corresponding l...
Aterian expands copper footprint at Morocco’s Azrar project as AI-backed fieldwork ramps up
PositiveAterian PLC has begun JV-funded exploration fieldwork at its 85%-owned Azrar copper-silver project in Morocco, focusing initially on the Amane target. Early mapping across four of 22 planned traverses has identified multiple copper showings, extendin...
Aterian’s Rwanda Unit Builds Momentum With Q3 Profit and Tungsten Push
PositiveAterian’s Rwanda-focused trading arm Eastinco Limited delivered an unaudited gross profit of about US$154,000 in the third quarter of 2026, marking its fourth consecutive profitable quarter despite lower regional summer trading volumes and a three-we...
Aterian Updates Total Voting Rights After New Share Admissions
NeutralAterian PLC has confirmed that, as of 30 September 2026, its issued share capital comprises 20,150,000 ordinary shares of £0.10 each, all carrying one voting right and with no shares held in treasury. This figure sets the benchmark for shareholders w...
Aterian Plc Releases Unaudited Interim Results for First Half of 2026
PositiveAterian Plc has released its unaudited interim results for the six months ended 30 June 2026, providing an update on its performance in critical minerals exploration, development and trading across Africa. The publication of these interim figures off...
Aterian Converts Portion of Loan Notes Into Equity, Lifts Share Count to 20.15 Million
NeutralAterian Plc has approved the early conversion of £22,500 of its outstanding Convertible Loan Notes into equity, issuing 90,000 new ordinary shares at a conversion price of 25 pence each. The new shares will rank equally with existing stock and are ex...
Aterian Converts £90,000 of Loan Notes Into Equity
NeutralAterian Plc has approved the early conversion of £90,000 of its outstanding Convertible Loan Notes into equity, issuing 360,000 new ordinary shares at a conversion price of 25 pence per share. The new shares will rank equally with existing stock and...
Aterian’s Eastinco Launches Tungsten Trading Trial Backed by £180,000 Raise
PositiveAterian’s Rwandan subsidiary Eastinco Limited has launched a trial tungsten trading programme, marking a shift from its traditional focus on tantalum to a broader critical-minerals portfolio. The move taps Rwanda’s established tungsten sector and aim...
Aterian Updates Total Voting Rights After New Share Admission
NeutralAterian PLC has confirmed that its issued share capital now comprises 19,700,000 ordinary shares of £0.10 each, all carrying one voting right and with no shares held in treasury, setting the official denominator for shareholders’ disclosure obligatio...
Aterian Converts £50,000 of Loan Notes into New Equity
NeutralAterian Plc has approved the early conversion and redemption of £50,000 of its outstanding Convertible Loan Notes, issuing 200,000 new ordinary shares at a price of 25 pence per share to satisfy the conversion. The new shares, which rank equally with...
Aterian cuts funding costs with CEO-backed capital package and Eastinco preference share issue
PositiveAterian plc has strengthened its balance sheet with a coordinated capital package, including a £150,000 unsecured convertible loan note from chief executive Simon Rollason and an underwritten issue of up to US$500,000 in redeemable preference shares...
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: Sep 18, 2026