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Atlas Pearls Ltd (AU:ATP)
ASX:ATP
Australian Market
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Atlas Pearls Ltd (ATP) AI Stock Analysis

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AU:ATP

Atlas Pearls Ltd

(Sydney:ATP)

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Outperform 80 (OpenAI - 4o)
Rating:80Outperform
Price Target:
AU$0.00
▼(-100.00% Downside)
Atlas Pearls Ltd scores highly due to its strong financial performance and attractive valuation, with a low P/E ratio and high dividend yield. The technical analysis supports a positive outlook with moderate momentum. The absence of earnings call data and corporate events does not detract from the overall positive assessment.

Atlas Pearls Ltd (ATP) vs. iShares MSCI Australia ETF (EWA)

Atlas Pearls Ltd Business Overview & Revenue Model

Company DescriptionAtlas Pearls Ltd (ATP) is an Australian company specializing in the cultivation, production, and distribution of high-quality pearls, particularly focusing on the South Sea pearl market. The company operates within the aquaculture sector, leveraging sustainable farming practices to produce natural and cultured pearls. ATP's core products include a range of pearl jewelry and loose pearls, catering to both wholesale and retail markets, as well as engaging in pearl farming operations primarily in Indonesia.
How the Company Makes MoneyAtlas Pearls Ltd generates revenue through multiple streams, primarily from the sale of cultured pearls and pearl jewelry. The company sells its products to wholesalers, retailers, and directly to consumers, capitalizing on the luxury market's demand for high-quality pearls. Additionally, ATP has established significant partnerships with jewelry manufacturers and designers, enhancing its distribution network and brand presence. The company's revenue is also supported by its commitment to sustainable aquaculture practices, which appeal to environmentally-conscious consumers. Furthermore, ATP may benefit from the rising global demand for luxury goods, particularly in emerging markets, contributing positively to its earnings.

Atlas Pearls Ltd Financial Statement Overview

Summary
Atlas Pearls Ltd demonstrates strong financial performance with significant revenue growth, robust profit margins, and a stable balance sheet with low leverage. Strong cash flow supports future growth, but reliance on equity limits leverage-driven expansion.
Income Statement
85
Very Positive
Atlas Pearls Ltd has demonstrated strong revenue growth with a significant increase from $27.2M in 2023 to $41.7M in 2024. The gross profit margin is robust at 75.8%, and the net profit margin has improved to 75.5%, indicating efficient cost management. The EBIT and EBITDA margins have also seen improvements, showcasing enhanced operational efficiency.
Balance Sheet
78
Positive
The company has a healthy balance sheet with a low debt-to-equity ratio of 0.005 and a strong equity ratio of 79.5%, indicating financial stability. The return on equity is impressive at 56.7%, showcasing effective utilization of shareholder funds. However, the high proportion of equity suggests limited leverage, which might restrict growth potential.
Cash Flow
80
Positive
Atlas Pearls Ltd has shown strong cash flow generation with a substantial increase in operating cash flow to $20.7M. The free cash flow has also improved to $18.8M, ensuring liquidity. The operating cash flow to net income ratio is robust at 0.66, although the free cash flow to net income ratio suggests room for improvement.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue44.27M44.27M41.71M27.20M21.51M18.28M
Gross Profit28.92M28.92M31.63M16.30M12.27M9.75M
EBITDA19.20M19.20M40.17M10.08M5.99M8.99M
Net Income21.90M21.90M31.47M9.09M4.59M6.72M
Balance Sheet
Total Assets85.89M85.89M69.85M40.07M31.52M28.05M
Cash, Cash Equivalents and Short-Term Investments20.21M20.21M17.62M7.85M3.00M3.02M
Total Debt401.83K401.83K287.43K223.13K1.40M4.52M
Total Liabilities14.85M14.85M14.34M5.98M7.14M9.63M
Stockholders Equity71.04M71.04M55.52M34.08M24.37M18.42M
Cash Flow
Free Cash Flow13.21M13.21M18.81M6.29M3.38M2.52M
Operating Cash Flow16.44M16.44M20.66M8.45M4.99M3.77M
Investing Cash Flow-6.37M-6.37M-1.85M-2.16M-1.60M-1.25M
Financing Cash Flow-8.97M-8.97M-7.78M-1.26M-3.15M-544.64K

Atlas Pearls Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.18
Price Trends
50DMA
0.18
Negative
100DMA
0.17
Positive
200DMA
0.15
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
46.19
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATP, the sentiment is Neutral. The current price of 0.18 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.18, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.19 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ATP.

Atlas Pearls Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$82.84M3.7934.61%18.89%6.15%-32.02%
€4.17B48.22110.44%2.02%14.24%3.58%
AU$100.53M132.101.90%1.58%-65.09%
AU$249.71M-7.36%-0.02%-125.09%
$18.38B12.79-2.54%3.03%1.52%-15.83%
AU$62.53M7.7712.79%4.96%10.17%286.45%
AU$142.39M67.271.24%-0.20%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ATP
Atlas Pearls Ltd
0.18
0.06
50.00%
AU:LOV
Lovisa Holdings Ltd.
38.05
9.17
31.74%
AU:ABY
Adore Beauty Group Ltd.
1.12
0.10
9.80%
AU:FFI
F.F.I. Holdings Ltd.
4.50
0.62
15.98%
AU:CTT
Cettire Ltd.
0.71
-0.72
-50.35%
AU:MHJ
Michael Hill International Ltd.
0.34
-0.26
-43.33%

Atlas Pearls Ltd Corporate Events

Atlas Pearls Ltd Releases FY25 Presentation with Caution on Forward-Looking Statements
Oct 23, 2025

Atlas Pearls Ltd has released a presentation dated 23 October 2025, which provides a summary of the company’s activities and information available at the time of preparation. The presentation emphasizes that it is not a comprehensive document for investment evaluation and contains forward-looking statements subject to change. The company disclaims any obligation to update these statements, highlighting the inherent risks and uncertainties involved.

Atlas Pearls Ltd Reports Strong Financial Performance and Strategic Growth Plans
Oct 23, 2025

Atlas Pearls Ltd reported a solid financial performance for the 2025 financial year, with sales increasing to $44.3 million and a total shareholder return of 113.5%. The company is executing a strategic plan aimed at operational expansion and business diversification, targeting a 30% to 50% increase in production capacity by 2030, while reducing production costs and improving pearl quality. This approach positions Atlas Pearls for sustainable growth and long-term value creation for shareholders.

Atlas Pearls Achieves Strong Sales at Kobe Auction Amidst Strategic Market Positioning
Oct 3, 2025

Atlas Pearls Ltd reported a successful auction in Kobe, Japan, with 67,488 pearls sold, generating $4 million in revenue. Despite a slight decrease in the average dollar per index point compared to the previous auction, the event demonstrated strong demand, particularly for 8mm pearls, and a positive sell-through rate of 92.6%. The company strategically retained some pearls for alternative sales channels to optimize returns, reflecting its resilient pricing strategy and growing global market recognition.

Atlas Pearls Ltd Announces 2025 Annual General Meeting
Sep 19, 2025

Atlas Pearls Ltd has announced its Annual General Meeting for shareholders, scheduled for October 23, 2025, in Perth, Western Australia. The company encourages shareholders to lodge proxy forms electronically ahead of the meeting and update their communication preferences to facilitate efficient information dissemination. This move reflects Atlas Pearls’ ongoing efforts to engage with its stakeholders effectively and streamline its operational processes.

Atlas Pearls Ltd Announces 2025 Annual General Meeting
Sep 19, 2025

Atlas Pearls Ltd has announced its upcoming Annual General Meeting scheduled for October 23, 2025, in Perth, Western Australia. The meeting will address several key business items, including the consideration of the company’s financial report for the year ending June 30, 2025, and a non-binding resolution to adopt the Remuneration Report. This meeting is significant for stakeholders as it provides an opportunity to review the company’s financial performance and governance practices, although the resolution on remuneration is advisory and not binding on the directors.

Atlas Pearls Ltd Releases 2025 Corporate Governance Statement
Sep 19, 2025

Atlas Pearls Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is now available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, highlighting its commitment to transparency and accountability. This disclosure is crucial for maintaining investor confidence and ensuring compliance with regulatory standards.

Atlas Pearls Ltd Strengthens Market Position with 2025 Harvest
Sep 19, 2025

In 2025, Atlas Pearls Ltd successfully harvested over 620,000 pearls, reinforcing its position as a leading entity in the South Sea pearl market. This achievement underscores the company’s operational strength and its significant role in the luxury pearl industry, potentially benefiting stakeholders by enhancing market presence and profitability.

Atlas Pearls Ltd Announces Strong FY25 Financial Results and Dividend
Aug 28, 2025

Atlas Pearls Ltd reported a strong financial performance for the fiscal year ending June 30, 2025, with a notable increase in pearl harvest and sales volumes. The company achieved a revenue of $44.3 million, up from $41.7 million in the previous year, despite a decrease in EBITDA and net profit after tax. The financial stability is underscored by a robust cash balance and increased shareholder equity, leading to a final dividend of 1.4 cents per share. The stability in pearl pricing and consistent quality have supported sustainable business conditions, reflecting the company’s confidence in its operations and future prospects.

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.Date of analysis: Oct 22, 2025