Atlantic Lithium Limited
Other OTCTotal Valuation
Atlantic Lithium Limited carries a market capitalization of 160.70M, placing it among publicly traded companies globally. Its enterprise value stands at -5.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 160.70M |
| Enterprise Value | -5.21M |
Share Statistics
Atlantic Lithium Limited currently has 686.65M shares outstanding.
| Shares Outstanding | 686.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Atlantic Lithium Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.65 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Stock Price Statistics
Atlantic Lithium Limited's stock has gained approximately 100.0998% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 100.0998% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Balance Sheet
Atlantic Lithium Limited holds 5.39M in cash and equivalents against 176,253.00 in total debt, resulting in a net debt position of -5.39M. Total book value stands at 40.29M, with working capital of 2.44M providing operational flexibility.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 176,253.00 |
| Net Debt | -5.39M |
| Equity (Book Value) | 40.29M |
| Book Value Per Share | N/A |
| Working Capital | 2.44M |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -19.53M |
| Free Cash Flow | -19.53M |
| FCF Per Share | N/A |
Scores
Atlantic Lithium Limited posts an Altman Z-Score of -3.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.51 |