Education
About Us
Working with TipRanks
Follow Us
Atlantic Lithium (GB:ALL)
LSE:ALL
Total Valuation
Atlantic Lithium has a market cap or net worth of £66.52M. The enterprise value is 47.00M.
Market Cap£66.52M
Enterprise Value47.00M
Share Statistics
Atlantic Lithium has 719,108,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding719,108,150
Owned by Insiders1.33%
Owned by Institutions0.15%
Financial Efficiency
Atlantic Lithium’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.16%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-16.16%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atlantic Lithium is ―. Atlantic Lithium’s PEG ratio is 0.29.
PE Ratio―
PS Ratio9223.05
PB Ratio2.41
Price to Fair Value2.41
Price to FCF-4.01
Price to Operating Cash Flow-25.30
PEG Ratio0.29
Income Statement
In the last 12 months, Atlantic Lithium had revenue of 10.64K and earned -6.59M in profits. Earnings per share was -0.01.
Revenue10.64K
Gross Profit-109.88K
Operating Income-6.52M
Pretax Income-6.50M
Net Income-6.59M
EBITDA-6.15M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.64M and capital expenditures -19.38M, giving a free cash flow of -24.01M billion.
Operating Cash Flow-4.64M
Free Cash Flow-24.01M
Free Cash Flow per Share-0.03
Dividends & Yields
Atlantic Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-31.72%
50-Day Moving Average8.60
200-Day Moving Average8.92
Relative Strength Index (RSI)53.33
Average Volume (3m)1.41M
Important Dates
Atlantic Lithium upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Atlantic Lithium as a current ratio of 1.65, with Debt / Equity ratio of 0.43%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA0.85
Interest Coverage Ratio-27.79
Taxes
In the past 12 months, Atlantic Lithium has paid 91.56K in taxes.
Income Tax91.56K
Effective Tax Rate-0.01
Enterprise Valuation
Atlantic Lithium EV to EBITDA ratio is -15.11, with an EV/FCF ratio of -3.80.
EV to Sales8.73K
EV to EBITDA-15.11
EV to Free Cash Flow-3.80
EV to Operating Cash Flow-18.89
Balance Sheet
Atlantic Lithium has £5.39M in cash and marketable securities with £176.25K in debt, giving a net cash position of £5.21M billion.
Cash & Marketable Securities£5.39M
Total Debt£176.25K
Net Cash£5.21M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.06
Margins
Gross margin is 100.00%, with operating margin of -61240.37%, and net profit margin of -61942.92%.
Gross Margin100.00%
Operating Margin-61240.37%
Pretax Margin-61082.76%
Net Profit Margin-61942.92%
EBITDA Margin-57794.75%
EBIT Margin-58878.73%
Analyst Forecast
The average price target for Atlantic Lithium is £22.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£22.65
Price Target Upside143.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast54.72%