Atlas Lithium Stock Current Valuation
| ATLX Stock | USD 5.70 0.23 3.88% |
Valuation analysis of Atlas Lithium helps investors to measure Atlas Lithium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Atlas Lithium's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 122.86 in 2025, despite the fact that Enterprise Value is likely to grow to (4.9 B). Fundamental drivers impacting Atlas Lithium's valuation include:
Undervalued
Today
Please note that Atlas Lithium's price fluctuation is somewhat reliable at this time. Calculation of the real value of Atlas Lithium is based on 3 months time horizon. Increasing Atlas Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Atlas Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Atlas Stock. However, Atlas Lithium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.7 | Real 11.02 | Target 27.67 | Hype 5.66 |
The intrinsic value of Atlas Lithium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Atlas Lithium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Atlas Lithium helps investors to forecast how Atlas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Atlas Lithium more accurately as focusing exclusively on Atlas Lithium's fundamentals will not take into account other important factors: Atlas Lithium Company Current Valuation Analysis
Atlas Lithium's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Atlas Lithium Current Valuation | 91.54 M |
Most of Atlas Lithium's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Atlas Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Atlas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Atlas Lithium is extremely important. It helps to project a fair market value of Atlas Stock properly, considering its historical fundamentals such as Current Valuation. Since Atlas Lithium's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atlas Lithium's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atlas Lithium's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Atlas Lithium has a Current Valuation of 91.54 M. This is 99.2% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.45% higher than that of the company.
Atlas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Lithium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atlas Lithium could also be used in its relative valuation, which is a method of valuing Atlas Lithium by comparing valuation metrics of similar companies.Atlas Lithium is currently under evaluation in current valuation category among its peers.
Atlas Lithium ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atlas Lithium's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atlas Lithium's managers, analysts, and investors.Environmental | Governance | Social |
Atlas Fundamentals
| Return On Equity | -2.99 | ||||
| Return On Asset | -0.54 | ||||
| Operating Margin | (53.02) % | ||||
| Current Valuation | 91.54 M | ||||
| Shares Outstanding | 16.97 M | ||||
| Shares Owned By Insiders | 47.31 % | ||||
| Shares Owned By Institutions | 10.68 % | ||||
| Number Of Shares Shorted | 632.3 K | ||||
| Price To Book | 4.55 X | ||||
| Price To Sales | 130.14 X | ||||
| Revenue | 667.13 M | ||||
| Gross Profit | 265.69 K | ||||
| EBITDA | (43.66 M) | ||||
| Net Income | (44.41 M) | ||||
| Cash And Equivalents | 444.23 K | ||||
| Total Debt | 10.34 B | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | (18.78 M) | ||||
| Short Ratio | 4.66 X | ||||
| Earnings Per Share | (2.89) X | ||||
| Target Price | 24.5 | ||||
| Number Of Employees | 70 | ||||
| Beta | -3.89 | ||||
| Market Capitalization | 97.43 M | ||||
| Total Asset | 57.85 B | ||||
| Retained Earnings | (144.41 B) | ||||
| Working Capital | 10.55 M | ||||
| Net Asset | 57.85 B |
About Atlas Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Atlas Lithium's price analysis, check to measure Atlas Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Lithium is operating at the current time. Most of Atlas Lithium's value examination focuses on studying past and present price action to predict the probability of Atlas Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Lithium's price. Additionally, you may evaluate how the addition of Atlas Lithium to your portfolios can decrease your overall portfolio volatility.