Atlas Pearls Ltd (AU:ATP)
ASX:ATP
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Atlas Pearls Ltd
(Sydney:ATP)
Select Model
Select Model
Rating:69Neutral
Price Target:
AU$0.11
▼(-45.00% Downside)
Action:ReiteratedDate: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 revenue growth of 30.25% indicates robust demand and market expansion for Atlas Pearls' luxury products. Over a 2-6 month horizon this supports reinvestment in distribution and product, leverages fixed costs, and underpins durable top-line momentum and strategic optionality.
Negative Factors
Earnings Volatility
Reported EPS growth of -83.36% signals a material deterioration in reported earnings that could stem from one-offs, margin swings, or operational weaknesses. Such volatility undermines confidence in profit sustainability and raises risk to dividend coverage and forecasting over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth of 30.25% indicates robust demand and market expansion for Atlas Pearls' luxury products. Over a 2-6 month horizon this supports reinvestment in distribution and product, leverages fixed costs, and underpins durable top-line momentum and strategic optionality.
Read all positive factors
Atlas Pearls Ltd (ATP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$43.60M
Dividend Yield17.89%
Average Volume (3M)339.80K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue Growth6.15%
EPS Growth-32.02%
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 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, i...
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
0.16
Negative
0.17
Negative
0.17
Negative
Market Momentum
-0.02
Positive
21.54
Positive
>-0.01
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 0.12, above the 50-day MA of 0.16, and above the 200-day MA of 0.17, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 21.54 is Positive, 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 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$65.07M | 10.09 | 10.70% | 4.65% | 10.17% | 286.45% | |
69 Neutral | AU$43.60M | -4.20 | 6.09% | 17.89% | 6.15% | -32.02% | |
69 Neutral | AU$2.52B | 13.90 | 110.44% | 2.57% | 14.24% | 3.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | AU$34.76M | 157.84 | 0.80% | ― | 1.58% | -65.09% | |
54 Neutral | AU$146.24M | 1.49 | 4.90% | ― | -0.20% | ― | |
47 Neutral | AU$93.40M | -78.53 | -24.62% | ― | -0.02% | -125.09% |
* Consumer Cyclical Sector Average
AU:ATP
Atlas Pearls Ltd
0.10
-0.02
-16.67%
AU:LOV
Lovisa Holdings Ltd.
22.06
-1.90
-7.93%
AU:ABY
Adore Beauty Group Ltd.
0.37
-0.36
-49.32%
AU:FFI
F.F.I. Holdings Ltd.
4.89
1.08
28.21%
AU:CTT
Cettire Ltd.
0.23
-0.64
-73.56%
AU:MHJ
Michael Hill International Ltd.
0.36
-0.07
-16.47%
Atlas Pearls Ltd Corporate Events
Atlas Pearls Defends Surprise Factor in Weaker Half-Year Earnings
Mar 10, 2026
Atlas Pearls Ltd has told the ASX that its statutory earnings for the half year to 31 December 2025 differed materially from the prior corresponding period, but argues this should not have surprised the market. The company noted it had not issued ...
Atlas Pearls Swings to Loss as Softer Market and Low-Grade Mix Hit Profit
Feb 26, 2026
Atlas Pearls reported a sharp downturn in its first-half FY26 performance, with revenue falling 27% to $13.6 million and a net loss after tax of $5.2 million, driven by softer market conditions, a shift in sales mix toward low-grade pearls and sig...
Atlas Pearls Swings to Half-Year Loss as Revenue Falls and Subsidiary Dropped
Feb 26, 2026
Atlas Pearls Ltd reported a 27% decline in total revenue to $13.58 million for the half year ended 31 December 2025, with net profit attributable to owners swinging to a loss of $5.23 million and net tangible assets per share easing to 13.1 cents....
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.