ATLANTIC LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.6 GBX | +4.04% |
|
+0.98% | -9.35% |
| 05-30 | Atlantic Lithium Limited Announces Field Work Underway At Senya Beraku Licence | CI |
| 05-30 | Atlantic Lithium Commences Field Work at Senya Beraku License in Ghana | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 183 | 373.2 | 290.2 | 244.8 | - | - |
| Enterprise Value (EV) 1 | 163.9 | 349.4 | 274.8 | 198.4 | 227.6 | 207.9 |
| P/E ratio | - | -10.5 x | -23.8 x | -26.9 x | -34.3 x | 6.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3,265 x | - | - | 97,933 x | 97,933 x | 1.68 x |
| EV / Revenue | 2,923 x | - | - | 79,358 x | 91,035 x | 1.42 x |
| EV / EBITDA | -32.9 x | -19.9 x | -24 x | -13.3 x | -14.6 x | 3.88 x |
| EV / FCF | -58.5 x | -13.3 x | -10.2 x | -10.8 x | -6.62 x | -13.1 x |
| FCF Yield | -1.71% | -7.51% | -9.85% | -9.27% | -15.1% | -7.61% |
| Price to Book | - | - | 9.48 x | 16.4 x | 2 x | 1.34 x |
| Nbr of stocks (in thousands) | 516,114 | 580,042 | 609,242 | 649,669 | - | - |
| Reference price 2 | 0.3546 | 0.6435 | 0.4763 | 0.3769 | 0.3769 | 0.3769 |
| Announcement Date | 21-09-30 | 22-09-30 | 23-09-28 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0561 | - | - | 0.0025 | 0.0025 | 146 |
| EBITDA 1 | -4.985 | -17.54 | -11.47 | -14.94 | -15.54 | 53.64 |
| EBIT 1 | -4.998 | -17.55 | -11.49 | -15.22 | -15.6 | 48.31 |
| Operating Margin | -8,914.57% | - | - | -608,809.6% | -624,169.6% | 33.09% |
| Earnings before Tax (EBT) 1 | -4.578 | -34.71 | -11.52 | -13.57 | -15.57 | 92.43 |
| Net income 1 | - | -40.21 | -12.19 | -9.777 | -4.636 | 25.34 |
| Net margin | - | - | - | -391,068% | -185,432.4% | 17.36% |
| EPS 2 | - | -0.0610 | -0.0200 | -0.0140 | -0.0110 | 0.0600 |
| Free Cash Flow 1 | -2.801 | -26.25 | -27.07 | -18.39 | -34.39 | -15.83 |
| FCF margin | -4,996.79% | - | - | -735,706% | -1,375,706% | -10.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 21-09-30 | 22-09-30 | 23-09-28 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19.1 | 23.9 | 15.3 | 46.4 | 17.2 | 36.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.8 | -26.3 | -27.1 | -18.4 | -34.4 | -15.8 |
| ROE (net income / shareholders' equity) | - | -67.3% | -37.4% | -61.9% | -21% | 13.9% |
| ROA (Net income/ Total Assets) | - | - | -32% | - | - | - |
| Assets 1 | - | - | 38.04 | - | - | - |
| Book Value Per Share 2 | - | - | 0.0500 | 0.0200 | 0.1900 | 0.2800 |
| Cash Flow per Share 2 | - | - | -0.0100 | -0.0300 | -0.0300 | -0.0400 |
| Capex 1 | - | 20.9 | 20.1 | 67.3 | 223 | 50.4 |
| Capex / Sales | - | - | - | 2,693,087.2% | 8,910,385.6% | 34.53% |
| Announcement Date | 21-09-30 | 22-09-30 | 23-09-28 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.3769
AUD
Average target price
0.7072
AUD
Spread / Average Target
+87.65%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.35% | 163M | |
| +28.12% | 84.15B | |
| +14.76% | 69.41B | |
| -.--% | 29.72B | |
| +41.12% | 9.3B | |
| +7.19% | 8.68B | |
| +14.88% | 8.51B | |
| +3.41% | 7.74B | |
| -34.82% | 5.8B | |
| +25.79% | 5.67B |
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