Atlas Lithium Net Worth
Atlas Lithium Net Worth Breakdown | ATLX |
Atlas Lithium Net Worth Analysis
Atlas Lithium's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Atlas Lithium's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Atlas Lithium's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Atlas Lithium's net worth analysis. One common approach is to calculate Atlas Lithium's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Atlas Lithium's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Atlas Lithium's net worth. This approach calculates the present value of Atlas Lithium's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Atlas Lithium's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Atlas Lithium's net worth. This involves comparing Atlas Lithium's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Atlas Lithium's net worth relative to its peers.
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To determine if Atlas Lithium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Atlas Lithium's net worth research are outlined below:
| Atlas Lithium generated a negative expected return over the last 90 days | |
| Atlas Lithium has high historical volatility and very poor performance | |
| Atlas Lithium has high likelihood to experience some financial distress in the next 2 years | |
| Atlas Lithium currently holds 10.22 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Atlas Lithium has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Atlas Lithium's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 667.13 K. Net Loss for the year was (41.99 M) with profit before overhead, payroll, taxes, and interest of 265.69 K. | |
| Atlas Lithium currently holds about 444.23 K in cash with (5.03 M) of positive cash flow from operations. | |
| Atlas Lithium has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of Atlas Lithium shares are held by company insiders | |
| Latest headline from news.google.com: Co. Reaches Major Milestone in the Transition From Developer to a Producer - Streetwise Reports |
Atlas Lithium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Atlas Lithium. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Atlas Lithium's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Atlas Lithium Target Price Consensus
Atlas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Atlas Lithium's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Atlas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Atlas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Atlas Lithium, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAtlas Lithium Target Price Projection
Atlas Lithium's current and average target prices are 5.93 and 27.67, respectively. The current price of Atlas Lithium is the price at which Atlas Lithium is currently trading. On the other hand, Atlas Lithium's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Atlas Lithium Target Price
Follow Atlas Lithium's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 96.35 M.Market Cap |
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Project Atlas Lithium's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.74) | (0.77) | |
| Return On Capital Employed | (0.84) | (0.88) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (1.99) | (2.09) |
When accessing Atlas Lithium's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Atlas Lithium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Atlas Lithium's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Atlas Lithium's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Atlas Lithium. Check Atlas Lithium's Beneish M Score to see the likelihood of Atlas Lithium's management manipulating its earnings.
Evaluate Atlas Lithium's management efficiency
Atlas Lithium has return on total asset (ROA) of (0.5405) % which means that it has lost $0.5405 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.9922) %, meaning that it created substantial loss on money invested by shareholders. Atlas Lithium's management efficiency ratios could be used to measure how well Atlas Lithium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.77 in 2025. Return On Capital Employed is likely to drop to -0.88 in 2025. At this time, Atlas Lithium's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 16.9 M in 2025, whereas Net Tangible Assets are likely to drop (2.9 M) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.5 K | 1.6 K | |
| Tangible Book Value Per Share | 1.5 K | 1.6 K | |
| Enterprise Value Over EBITDA | 0.12 | 0.12 | |
| Enterprise Value Multiple | 0.12 | 0.12 | |
| Enterprise Value | -5.1 B | -4.9 B |
The decision-making processes within Atlas Lithium are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 133.2075 | Revenue | Quarterly Revenue Growth (0.46) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlas Lithium insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlas Lithium's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlas Lithium insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Atlas Lithium Corporate Filings
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 14th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of January 2025 Other Reports | ViewVerify | |
8K | 29th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Atlas Lithium Earnings Estimation Breakdown
The calculation of Atlas Lithium's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Atlas Lithium is estimated to be -0.5 with the future projection ranging from a low of -0.5 to a high of -0.5. Please be aware that this consensus of annual earnings estimates for Atlas Lithium is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.5 Lowest | Expected EPS | -0.5 Highest |
Atlas Lithium Earnings Projection Consensus
Suppose the current estimates of Atlas Lithium's value are higher than the current market price of the Atlas Lithium stock. In this case, investors may conclude that Atlas Lithium is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Atlas Lithium's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 68.66% | -0.72 | -0.5 | -3.54 |
Atlas Lithium Earnings per Share Projection vs Actual
Actual Earning per Share of Atlas Lithium refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Atlas Lithium predict the company's earnings will be in the future. The higher the earnings per share of Atlas Lithium, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Atlas Lithium Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Atlas Lithium, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Atlas Lithium should always be considered in relation to other companies to make a more educated investment decision.Atlas Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Atlas Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-31 | 2024-12-31 | -0.42 | -0.72 | -0.3 | 71 | ||
2024-11-12 | 2024-09-30 | -0.62 | -0.6 | 0.02 | 3 | ||
2024-08-28 | 2024-06-30 | -0.7 | -0.85 | -0.15 | 21 | ||
2024-05-15 | 2024-03-31 | -0.65 | -1.29 | -0.64 | 98 | ||
2024-03-27 | 2023-12-31 | -0.75 | -1.35 | -0.6 | 80 | ||
2023-10-20 | 2023-09-30 | -0.26 | -1.09 | -0.83 | 319 | ||
2023-08-14 | 2023-06-30 | -0.29 | -1.02 | -0.73 | 251 | ||
2023-05-15 | 2023-03-31 | -0.3 | -0.6 | -0.3 | 100 | ||
2023-03-30 | 2022-12-31 | -0.26 | -0.47 | -0.21 | 80 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2019-04-15 | 2019-03-31 | 0 | -0.01 | -0.01 | 0 | ||
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2018-04-17 | 2018-03-31 | 0 | -0.01 | -0.01 | 0 | ||
2017-11-24 | 2017-09-30 | 0 | -0.01 | -0.01 | 0 | ||
2017-08-14 | 2017-06-30 | 0 | -0.01 | -0.01 | 0 | ||
2017-06-19 | 2017-03-31 | 0 | -0.01 | -0.01 | 0 |
Atlas Lithium Corporate Management
| Areli Junior | VicePres Exploration | Profile | |
| Gary Guyton | Vice Relations | Profile | |
| James Abson | Chief Officer | Profile | |
| Nicholas BCom | Vice Development | Profile | |
| Gustavo Aguiar | Principal CFO | Profile |
Already Invested in Atlas Lithium?
The danger of trading Atlas Lithium is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Atlas Lithium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Atlas Lithium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlas Lithium is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Atlas Stock Analysis
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.