Atlas Pearls Ltd (ATP) AI Stock Analysis

• Market Cap: AU$63.22M
• Dividend Yield: 4.21%
• Average Volume (3M): 101.12K
• Price to Earnings (P/E): 2.6
• Beta (1Y): 0.84
• Revenue Growth: -18.16%
• EPS Growth: -9.88%
• Country: AU
• Employees: 1,200
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Luxury Goods
• EPS (TTM): 0.03
• Shares Outstanding: 439,042,570
• 10 Day Avg. Volume: 89,831
• 30 Day Avg. Volume: 101,116
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• Rating: 76 Outperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

Atlas Pearls Ltd shows strong financial health with robust revenue growth and profitability margins, contributing most significantly to its overall score. The stock's valuation is favorable with a low P/E ratio and a solid dividend yield, enhancing its appeal. Technical indicators present a mixed picture, with mild bullish sentiment offset by potential short-term oversold conditions.

Atlas Pearls Ltd Business Overview & Revenue Model

Company Description

Atlas Pearls Ltd (ATP) is a leading producer and international wholesaler of ethically sourced and sustainable South Sea pearls. The company operates in the luxury goods sector, focusing on the cultivation and sale of high-quality pearls, which are prized for their size, luster, and color. Atlas Pearls is committed to sustainable and environmentally friendly practices in pearl farming, ensuring that its products are both beautiful and ethically produced.

How the Company Makes Money

Atlas Pearls Ltd makes money primarily through the cultivation and wholesale distribution of South Sea pearls. The company's revenue model is centered around the sale of these pearls to jewelry manufacturers, designers, and retailers around the world. Atlas Pearls operates several pearl farms in Indonesia, where it employs environmentally sustainable practices to nurture and harvest pearls. In addition to direct sales, the company may engage in partnerships with luxury brands to supply high-quality pearls for exclusive jewelry collections. Key factors contributing to its earnings include the quality and rarity of its pearls, strong relationships with industry partners, and a reputation for sustainability and ethical production.

Atlas Pearls Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
41.71M	27.20M	21.51M	18.28M	13.74M
	Gross Profit
31.63M	16.01M	9.63M	9.36M	4.57M
	EBIT
39.48M	9.80M	4.20M	4.77M	-411.47K
	EBITDA
40.17M	10.08M	5.99M	8.99M	-5.98M
	Net Income Common Stockholders
31.47M	9.09M	4.59M	6.72M	-8.08M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
17.62M	7.85M	3.00M	3.02M	718.30K
	Total Assets
69.85M	40.07M	31.52M	28.05M	22.30M
	Total Debt
287.43K	223.13K	1.40M	4.52M	4.85M
	Net Debt
-17.34M	-7.62M	-1.59M	1.49M	4.13M
	Total Liabilities
14.34M	5.98M	7.14M	9.63M	8.66M
	Stockholders Equity
55.52M	34.08M	24.37M	18.42M	13.64M
Cash Flow		Free Cash Flow
18.81M	6.29M	3.38M	2.52M	-2.24M
	Operating Cash Flow
20.66M	8.45M	4.99M	3.77M	-1.29M
	Investing Cash Flow
-1.85M	-2.16M	-1.60M	-1.25M	424.35K
	Financing Cash Flow
-7.78M	-1.26M	-3.15M	-544.64K	92.02K

Atlas Pearls Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATP, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.14, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.47 is Negative, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$63.22M	2.65	40.23%	4.21%	-18.16%	-9.88%
GEM	66 Neutral	AU$975.45M	14.38	7.43%	4.56%	3.24%	21.10%
Sector *	62 Neutral	$6.83B	11.28	2.95%	3.88%	2.70%	-24.56%
LYC	60 Neutral	$8.66B	168.20	2.27%	―	-20.07%	-74.91%
GWR	47 Neutral	AU$30.10M	1.44	17.20%	―	―	―
KLL	36 Underperform	AU$50.79M	―		―	―	―

Atlas Pearls Ltd Corporate Events

Atlas Pearls Achieves Strong Sales at Kobe Auction, Reinforces Market Position

Atlas Pearls Ltd reported a successful auction in Kobe, Japan, with sales of 75,803 pearls generating $6.5 million in revenue. The auction highlighted the company’s pricing strategy resilience and strong market demand, with an increase in average dollar per index point from previous auctions. The event’s hybrid model attracted significant global participation, reinforcing Atlas Pearls’ market positioning and strategic focus on quality. The company withheld some pearls for alternative sales channels to optimize returns, demonstrating a strategic approach to maximizing value.

Atlas Pearls Ltd Announces Director’s Share Transfer

Atlas Pearls Ltd announced a change in the director’s interest notice, indicating that Timothy Martin has transferred his indirect interest of 17,880,240 fully paid ordinary shares in Jingie Investments Pty Ltd through an off-market trade. This transfer was made to a Martin family-owned entity, which does not require disclosure under Mr. Martin’s interest notice, potentially impacting the company’s shareholding structure and stakeholder perceptions.

Atlas Pearls Achieves Strong Sales at Kobe Auction Amid Strategic Expansion

Atlas Pearls Ltd reported a successful auction in Kobe, Japan, with sales of 58,345 pearls generating $7.5 million in revenue, marking an increase in average price per piece from previous auctions. The company’s strategic focus on expanding sales channels and improving customer relationships has contributed to its strong market positioning, despite external uncertainties such as US tariff announcements. Atlas Pearls is also enhancing its retail experience with an upgraded showroom in North Bali, set to open in May, and continues to develop a comprehensive Sales and Marketing Strategy aimed at maximizing pearl value through FY30.

Atlas Pearls Director Increases Shareholding

Atlas Pearls Ltd has announced a change in the director’s interest, with Cadell Buss acquiring an additional 33,615 fully paid ordinary shares through an on-market trade. This acquisition increases Buss’s total indirect holding to 1,500,000 shares, reflecting a strategic move that may indicate confidence in the company’s future performance.

Atlas Pearls Ltd Announces Director’s Share Disposal

Atlas Pearls Ltd announced a change in the director’s interest as Timothy Martin disposed of 319,314 fully paid ordinary shares between March 5 and March 10, 2025. This transaction reflects a shift in the director’s investment strategy and could impact shareholder perceptions and market dynamics, as it involves a significant number of shares at varying prices.