Atlas Lithium Statistics

Total Valuation

Atlas Lithium has a market cap or net worth of $128.01 million. The enterprise value is $102.96 million.

Market Cap	128.01M
Enterprise Value	102.96M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Atlas Lithium has 27.77 million shares outstanding. The number of shares has increased by 25.47% in one year.

Current Share Class	27.77M
Shares Outstanding	27.77M
Shares Change (YoY)	+25.47%
Shares Change (QoQ)	-9.53%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	14.29%
Float	18.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,387.03
Forward PS	n/a
PB Ratio	2.40
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,113.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.20.

Current Ratio	2.56
Quick Ratio	2.50
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.23

Financial Efficiency

Return on equity (ROE) is -85.60% and return on invested capital (ROIC) is -41.43%.

Return on Equity (ROE)	-85.60%
Return on Assets (ROA)	-27.18%
Return on Invested Capital (ROIC)	-41.43%
Return on Capital Employed (ROCE)	-43.43%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	$1,445
Profits Per Employee	-$439,228
Employee Count	64
Asset Turnover	0.00
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.01, so Atlas Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.60%
50-Day Moving Average	4.73
200-Day Moving Average	5.01
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	506,267

Short Selling Information

The latest short interest is 1.36 million, so 4.89% of the outstanding shares have been sold short.

Short Interest	1.36M
Short Previous Month	1.43M
Short % of Shares Out	4.89%
Short % of Float	7.40%
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, Atlas Lithium had revenue of $92,491 and -$28.11 million in losses. Loss per share was -$1.54.

Revenue	92,491
Gross Profit	-59,431
Operating Income	-31.65M
Pretax Income	-31.90M
Net Income	-28.11M
EBITDA	-31.53M
EBIT	-31.65M
Loss Per Share	-$1.54

Full Income Statement

Balance Sheet

The company has $35.94 million in cash and $10.61 million in debt, giving a net cash position of $25.32 million or $0.91 per share.

Cash & Cash Equivalents	35.94M
Total Debt	10.61M
Net Cash	25.32M
Net Cash Per Share	$0.91
Equity (Book Value)	52.53M
Book Value Per Share	1.93
Working Capital	23.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.17 million and capital expenditures -$8.96 million, giving a free cash flow of -$31.13 million.

Operating Cash Flow	-22.17M
Capital Expenditures	-8.96M
Depreciation & Amortization	119,121
Net Borrowing	-866,909
Free Cash Flow	-31.13M
FCF Per Share	-$1.12

Full Cash Flow Statement

Margins

Gross Margin	-64.26%
Operating Margin	-34,221.39%
Pretax Margin	-34,491.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Atlas Lithium 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	-25.47%
Shareholder Yield	-25.47%
Earnings Yield	-21.91%
FCF Yield	-24.26%

Analyst Forecast

The average price target for Atlas Lithium is $12.00, which is 160.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	160.30%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 23, 2022. It was a reverse split with a ratio of 1:750.02.

Last Split Date	Dec 23, 2022
Split Type	Reverse
Split Ratio	1:750.02

Scores

Atlas Lithium has an Altman Z-Score of -2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2
Piotroski F-Score	1