Atlantic Lithium Ltd
LSE:ALL
Intrinsic Value
Atlantic Lithium Ltd. is a mineral exploration company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ALL.
Atlantic Lithium Ltd's market capitalization is 123.2m GBX.
ALL stock price is 20.3375 GBX.
ALL.
ALL. Open DCF Valuation
ALL. Open Relative Valuation
ALL has upside potential of 114% compared to the average analyst price target.
Open Wall St Estimates
ALL has negative Free Cash Flow for the last twelve months.
ALL has negative Operating Income for the last twelve months.
ALL has negative Net Income for the last twelve months.
ALL's ROE (Return on Equity) has significantly decreased in the last 3 years from -16% to -66%, and is approaching profitability.
ALL's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -16% to -136%, and is approaching profitability.
ALL's ROE (Return on Equity) for the past 12 months is negative and is equal to -66%.
ALL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -136%.
ALL's short-term assets (17m AUD) exceed its short-term liabilties (6m AUD).
ALL has negative three-year average ROE (Return on Equity): -43%. The company is not efficient at transforming stockholders' equity into net income.
ALL has negative three-year average ROIC (Return on Invested Capital): -72%. The company is not efficient at using invested capital to generate operating income.
ALL's long-term assets (37m AUD) exceed its long-term liabilties (7m AUD).
ALL's D/E (Debt to Equity) is very low and is equal to 0.
ALL's Altman Z-Score is very high and is equal to 102.04.
Fundamental Analysis
Atlantic Lithium Ltd
Balance Sheet Decomposition
Atlantic Lithium Ltd
| Current Assets | 21.7m |
| Cash & Short-Term Investments | 19.1m |
| Receivables | 2.1m |
| Other Current Assets | 506.3k |
| Non-Current Assets | 14.3m |
| Long-Term Investments | 1.2m |
| PP&E | 13.2m |
| Current Liabilities | 1.2m |
| Accounts Payable | 873.5k |
| Accrued Liabilities | 335.1k |
| Other Current Liabilities | 3.8k |
| Non-Current Liabilities | 52.3k |
| Other Non-Current Liabilities | 52.3k |
Earnings Waterfall
Atlantic Lithium Ltd
|
Revenue
|
0
AUD
|
|
Operating Expenses
|
-23.9m
AUD
|
|
Operating Income
|
-23.9m
AUD
|
|
Other Expenses
|
-2m
AUD
|
|
Net Income
|
-25.9m
AUD
|
Free Cash Flow Analysis
Atlantic Lithium Ltd
ALL Profitability Score
Profitability Due Diligence
Atlantic Lithium Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Atlantic Lithium Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
ALL Solvency Score
Solvency Due Diligence
Atlantic Lithium Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Atlantic Lithium Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALL Price Targets Summary
Atlantic Lithium Ltd
According to Wall Street analysts, the average 1-year price target for
ALL
is 43.5337 GBX
with a low forecast of 23.23 GBX and a high forecast of 61.6563 GBX.
Shareholder Return
ALL Price
Atlantic Lithium Ltd
| Average Annual Return | 31.77% |
| Standard Deviation of Annual Returns | 57.13% |
| Max Drawdown | -73% |
| Market Capitalization | 123.2m GBX |
| Shares Outstanding | 649 669 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Atlantic Lithium Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Atlantic Lithium Ltd. is a mineral exploration company. The company is headquartered in Brisbane, Queensland. The company went IPO on 2015-02-12. The firm is engaged in advancing a portfolio of projects in Ghana and Cote d'Ivoire through to production. The firm's flagship project, the Ewoyaa Project in Ghana, is a significant lithium pegmatite discovery. The firm also owns a portfolio of exploration and development assets providing significant exploration upside across both Ghana and Cote d’Ivoire. The company holds approximately 560 square kilometer (km2) and 774km2 tenure across Ghana and Cote d'Ivoire respectively, comprising under-explored and highly prospective licenses.
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