Ghana
· Delayed Price · Currency is GHS Atlantic Lithium Statistics
Total Valuation
GHSE:ALLGH has a market cap or net worth of GHS 1.89 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 801.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 7.68% |
| Float | 517.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 934.54 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.87 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.04 |
Financial Efficiency
Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -13.57% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -11.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GHSE:ALLGH has paid 770,423 in taxes.
| Income Tax | 770,423 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 4,878 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GHSE:ALLGH had revenue of GHS 2.02 million and -44.86 million in losses. Loss per share was -0.07.
| Revenue | 2.02M |
| Gross Profit | 2.02M |
| Operating Income | -34.44M |
| Pretax Income | -44.09M |
| Net Income | -44.86M |
| EBITDA | -33.88M |
| EBIT | -34.44M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 37.67 million in cash and n/a in debt, giving a net cash position of 37.67 million.
| Cash & Cash Equivalents | 37.67M |
| Total Debt | n/a |
| Net Cash | 37.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 310.10M |
| Book Value Per Share | 0.41 |
| Working Capital | 24.70M |
Cash Flow
In the last 12 months, operating cash flow was -28.69 million and capital expenditures -95.47 million, giving a free cash flow of -124.17 million.
| Operating Cash Flow | -28.69M |
| Capital Expenditures | -95.47M |
| Depreciation & Amortization | 641,617 |
| Net Borrowing | n/a |
| Free Cash Flow | -124.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,706.17% |
| Pretax Margin | -2,184.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GHSE:ALLGH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.11% |
| Shareholder Yield | -8.11% |
| Earnings Yield | -2.38% |
| FCF Yield | -6.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GHSE:ALLGH has an Altman Z-Score of 18.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.92 |
| Piotroski F-Score | 2 |