Atlantic Lithium Limited

Atlantic Lithium Limited

ALLIF
Atlantic Lithium LimitedUS flagOther OTC
0.16
USD
- -
- -
129.84MMarket Cap

Total Valuation

Atlantic Lithium Limited carries a market capitalization of 129.84M, placing it among publicly traded companies globally. Its enterprise value stands at 93.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap129.84M
Enterprise Value93.94M

Share Statistics

Atlantic Lithium Limited currently has 686.65M shares outstanding.

Shares Outstanding686.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.44
P/TBV Ratio2.44
P/FCF RatioN/A
P/OCF RatioN/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 Ratio1.65
Quick Ratio1.44
Debt / Equity0.43
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Atlantic Lithium Limited's stock has gained approximately 25.1932% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.20.

Beta (5Y)N/A
52-Week Price Change25.1932%
50-Day Moving Average0.19
200-Day Moving Average0.20
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 40.70M, with working capital of 2.44M providing operational flexibility.

Cash & Cash Equivalents5.39M
Total Debt176,253.00
Net Debt-5.39M
Equity (Book Value)40.70M
Book Value Per Share0.06
Working Capital2.44M

Cash Flow

Operating Cash FlowN/A
Capital Expenditures-19.53M
Free Cash Flow-19.53M
FCF Per ShareN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-10.10
FCF YieldN/A

Scores

Atlantic Lithium Limited posts an Altman Z-Score of 12.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.22