Atlas Pearls Ltd (AU:ATP)
ASX:ATP
Want to see AU:ATP full AI Analyst Report?
Top Page
Atlas Pearls Ltd
(Sydney:ATP)
Select Model
Select Model
Rating:69Neutral
Price Target:
AU$0.10
▼(-50.50% Downside)
Action:Reiterated
Date:03/04/26
Overall score reflects strong financial performance and attractive valuation (moderate P/E and very high dividend yield), partially offset by weak technical conditions (price below key moving averages with negative MACD), despite oversold readings that could indicate a near-term stabilization risk/reversal potential.
Positive Factors
Revenue Growth
Sustained 30.25% top-line growth indicates expanding demand and successful market penetration. Over a 2–6 month horizon this supports scale economies, stronger negotiating leverage with suppliers, and higher reinvestment capacity for product development or distribution expansion, bolstering durable business momentum.
Negative Factors
Slight Gross Margin Decline
A reported slight drop in gross margin suggests emerging cost pressure or mix shifts. For a luxury goods firm, persistent margin erosion can quickly undermine the business's high-profit profile, reducing cash flow and limiting investment capacity if not addressed through pricing or cost measures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained 30.25% top-line growth indicates expanding demand and successful market penetration. Over a 2–6 month horizon this supports scale economies, stronger negotiating leverage with suppliers, and higher reinvestment capacity for product development or distribution expansion, bolstering durable business momentum.
Read all positive factors
Atlas Pearls Ltd (ATP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$39.24M
Dividend Yield17.89%
Average Volume (3M)339.80K
Price to Earnings (P/E)10.3
Beta (1Y)0.36
Revenue Growth13.91%
EPS Growth-83.36%
CountryAU
Employees1,200
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)<0.01
Shares Outstanding439,042,570
10 Day Avg. Volume356,461
30 Day Avg. Volume339,801
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)1.03
Price to Sales (P/S)1.65
P/FCF Ratio5.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Atlas Pearls Ltd Business Overview & Revenue Model
Company Description
Atlas Pearls Limited, established in 1987 and headquartered in Subiaco, Australia, specializes in the cultivation and global distribution of South Sea pearls. The company owns and operates several silver and white pearl farms, supplying its exquis...
How the Company Makes Money
null...
Atlas Pearls Ltd Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.72M | 44.27M | 41.71M | 27.20M | 21.51M | 18.28M |
| Gross Profit | 22.30M | 28.92M | 31.63M | 16.30M | 12.27M | 9.75M |
| EBITDA | 12.06M | 19.20M | 40.17M | 10.08M | 5.99M | 8.99M |
| Net Income | 3.95M | 21.90M | 31.47M | 9.09M | 4.59M | 6.72M |
Balance Sheet | ||||||
| Total Assets | 69.89M | 85.89M | 69.85M | 40.07M | 31.52M | 28.05M |
| Cash, Cash Equivalents and Short-Term Investments | 9.69M | 20.21M | 17.62M | 7.85M | 3.00M | 3.02M |
| Total Debt | 668.00K | 401.83K | 287.43K | 223.13K | 1.40M | 4.52M |
| Total Liabilities | 11.40M | 14.85M | 14.34M | 5.98M | 7.14M | 9.63M |
| Stockholders Equity | 58.49M | 71.04M | 55.52M | 34.08M | 24.37M | 18.42M |
Cash Flow | ||||||
| Free Cash Flow | 6.31M | 13.21M | 18.81M | 6.29M | 3.38M | 2.52M |
| Operating Cash Flow | 8.17M | 16.44M | 20.66M | 8.45M | 4.99M | 3.77M |
| Investing Cash Flow | -5.30M | -6.37M | -1.85M | -2.16M | -1.60M | -1.25M |
| Financing Cash Flow | -11.14M | -8.97M | -7.78M | -1.26M | -3.15M | -544.64K |
Atlas Pearls Ltd Technical Analysis
Negative
0.20
Price Trends
0.10
Negative
0.12
Negative
0.15
Negative
Market Momentum
>-0.01
Positive
31.76
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATP, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.76 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ATP.
Atlas Pearls Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$59.78M | 9.15 | 10.70% | 4.65% | 12.56% | 232.17% | |
69 Neutral | AU$39.24M | 10.35 | 6.09% | 17.89% | 13.91% | -83.36% | |
69 Neutral | AU$2.59B | 29.14 | 94.10% | 2.57% | 14.24% | 3.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | AU$30.07M | 77.33 | 0.80% | ― | 4.92% | -82.38% | |
54 Neutral | AU$123.15M | 15.16 | 4.90% | ― | 1.87% | 650.00% | |
49 Neutral | AU$81.97M | -9.18 | -24.62% | ― | -6.53% | -448.44% |
* Consumer Cyclical Sector Average
AU:ATP
Atlas Pearls Ltd
0.09
-0.06
-40.00%
AU:LOV
Lovisa Holdings Ltd.
23.41
-5.86
-20.03%
AU:ABY
Adore Beauty Group Ltd.
0.32
-0.31
-49.21%
AU:FFI
F.F.I. Holdings Ltd.
4.40
0.58
15.27%
AU:CTT
Cettire Ltd.
0.22
-0.08
-28.33%
AU:MHJ
Michael Hill International Ltd.
0.32
-0.07
-16.88%
Atlas Pearls Ltd Corporate Events
Atlas Pearls lifts quality-adjusted pricing at Kobe auction amid softer demand
Jun 4, 2026
Atlas Pearls reported results from its June 2026 Kobe auction, where 76,029 of 97,423 pearls offered were sold at an average price of $55 per piece, generating $4.15 million in revenue and a 78% sell-through rate. Despite a lower average quality p...
Atlas Pearls posts solid Kobe auction prices amid cautious pearl market
Mar 29, 2026
Atlas Pearls reported results from its March 2026 Kobe auction, where it sold 48,898 pearls out of 74,605 offered, generating $3.2 million in revenue at an average price of $66 per piece. The company’s internal quality index averaged 22 poin...
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.