Atlas Pearls Ltd (ATP) AI Stock Analysis

• Market Cap: AU$80.66M
• Dividend Yield: 17.89%
• Average Volume (3M): 339.80K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.77
• Revenue Growth: 6.15%
• EPS Growth: -32.02%
• Country: AU
• Employees: 1,200
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 0.02
• Shares Outstanding: 439,042,570
• 10 Day Avg. Volume: 356,461
• 30 Day Avg. Volume: 339,801
• PEG Ratio: -0.10
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 1.65
• P/FCF Ratio: 5.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: AU$0.21 ▲(4.50% Upside)

Atlas Pearls Ltd's strong financial performance and attractive valuation are the primary drivers of its stock score. The company's robust revenue growth, profitability, and low leverage enhance its financial stability. The low P/E ratio and high dividend yield suggest significant value potential. However, technical indicators show weak momentum, which slightly tempers the overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates a robust demand for the company's products and effective market strategies, supporting long-term business expansion.

Cash Flow Generation

Efficient cash flow generation enhances financial flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Financial Stability

Minimal leverage reduces financial risk and interest obligations, allowing the company to focus resources on strategic initiatives and growth.

Negative Factors

Earnings Decline

A decline in earnings per share suggests potential challenges in maintaining profitability, which could impact investor confidence and future growth.

Profit Margin Fluctuations

Fluctuating profit margins may indicate rising costs or pricing pressures, potentially affecting long-term profitability and competitive positioning.

Lack of Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic direction and operational performance.

Atlas Pearls Ltd Business Overview & Revenue Model

Company Description

Atlas Pearls Limited produces and supplies south sea pearls in Australia, Indonesia, and internationally. It owns and operates silver and white pearl farms. The company also manufactures and sells pearl jewelry and related products. In addition, it operates online retail stores. The company was formerly known as Atlas Pearls and Perfumes Limited and changed its name to Atlas Pearls Ltd in December 2017. Atlas Pearls Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.

How the Company Makes Money

Atlas 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 health with impressive revenue growth, profitability, and cash flow generation. The company maintains low leverage, enhancing its financial stability. Minor fluctuations in profit margins are noted, but the overall trajectory remains positive.

Income Statement

Atlas Pearls Ltd has shown impressive revenue growth of 30.25% in the latest period, with strong gross and net profit margins of 65.33% and 49.46%, respectively. The company maintains robust EBIT and EBITDA margins, indicating efficient operations. However, the slight decrease in gross profit margin compared to the previous year suggests potential cost pressures.

Balance Sheet

The company exhibits a very low debt-to-equity ratio of 0.006, reflecting minimal leverage and financial stability. The return on equity is strong at 30.83%, indicating effective use of equity capital. However, the equity ratio is not explicitly provided, which could offer further insights into asset financing.

Cash Flow

Atlas Pearls Ltd has achieved a significant free cash flow growth rate of 68.43%, with a healthy operating cash flow to net income ratio of 2.35. The free cash flow to net income ratio is also strong at 0.80, suggesting efficient cash generation relative to earnings. The company has improved its cash flow metrics considerably over the years.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	44.27M	44.27M	41.71M	27.20M	21.51M	18.28M
Gross Profit	28.92M	28.92M	31.63M	16.30M	12.27M	9.75M
EBITDA	19.20M	19.20M	40.17M	10.08M	5.99M	8.99M
Net Income	21.90M	21.90M	31.47M	9.09M	4.59M	6.72M
Balance Sheet
Total Assets	85.89M	85.89M	69.85M	40.07M	31.52M	28.05M
Cash, Cash Equivalents and Short-Term Investments	20.21M	20.21M	17.62M	7.85M	3.00M	3.02M
Total Debt	401.83K	401.83K	287.43K	223.13K	1.40M	4.52M
Total Liabilities	14.85M	14.85M	14.34M	5.98M	7.14M	9.63M
Stockholders Equity	71.04M	71.04M	55.52M	34.08M	24.37M	18.42M
Cash Flow
Free Cash Flow	13.21M	13.21M	18.81M	6.29M	3.38M	2.52M
Operating Cash Flow	16.44M	16.44M	20.66M	8.45M	4.99M	3.77M
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: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.19, above the 50-day MA of 0.19, and above the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of -33.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATP	76 Outperform	AU$80.66M	3.69	34.61%	17.89%	6.15%	-32.02%
FFI	73 Outperform	AU$62.93M	7.66	12.79%	4.65%	10.17%	286.45%
ABY	66 Neutral	AU$115.57M	151.85	1.90%	―	1.58%	-65.09%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LOV	61 Neutral	AU$3.23B	37.34	110.44%	2.57%	14.24%	3.58%
MHJ	54 Neutral	AU$146.24M	69.09	1.24%	―	-0.20%	―
CTT	52 Neutral	AU$304.99M	-115.94	-7.36%	―	-0.02%	-125.09%

Atlas Pearls Ltd Corporate Events

Atlas Pearls Achieves $5.1 Million in Kobe Auction Amid Market Softness

Atlas Pearls Ltd reported on its recent auction in Kobe, Japan, where 64,435 pearls were sold at an average price of $80 each, generating $5.1 million in revenue. Despite a higher quality index of pearls sold, the average dollar per index point decreased, reflecting softer market demand and higher inventory levels among customers. The company plans to channel unsold pearls into value-added sales for better returns and anticipates improved harvest quality from better-performing farms.

The most recent analyst rating on (AU:ATP) stock is a Buy with a A$0.21 price target. To see the full list of analyst forecasts on Atlas Pearls Ltd stock, see the AU:ATP Stock Forecast page.

Atlas Pearls Ltd Releases FY25 Presentation with Caution on Forward-Looking Statements

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

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.