ATLANTIC LITHIUM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.45 GBX | +2.25% |
|
+4.87% | -10.01% |
| Apr. 24 | ActiveOps sales up; Sancus turnover jumps | AN |
| Mar. 19 | EARNINGS AND TRADING: Ten Lifestyle sees profit up but sales flat | AN |
Valuation
| Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 183 | 373.2 | 290.2 | 253.8 | - | - |
| Enterprise Value (EV) 1 | 163.9 | 349.4 | 274.8 | 207.7 | 220.7 | 219.8 |
| P/E ratio | - | -10.5 x | -23.8 x | -27.9 x | -35.5 x | 6.51 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3,265 x | - | - | 101,501 x | 101,501 x | 1.69 x |
| EV / Revenue | 2,923 x | - | - | 83,069 x | 88,272 x | 1.47 x |
| EV / EBITDA | -32.9 x | -19.9 x | -24 x | -13.4 x | -14.2 x | 3.85 x |
| EV / FCF | -58.5 x | -13.3 x | -10.2 x | -11.3 x | -6.42 x | -13.9 x |
| FCF Yield | -1.71% | -7.51% | -9.85% | -8.86% | -15.6% | -7.2% |
| Price to Book | - | - | 9.48 x | 2.66 x | 1.08 x | 0.99 x |
| Nbr of stocks (in thousands) | 516,114 | 580,042 | 609,242 | 649,669 | - | - |
| Reference price 2 | 0.3546 | 0.6435 | 0.4763 | 0.3906 | 0.3906 | 0.3906 |
| Announcement Date | 9/30/21 | 9/30/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0561 | - | - | 0.0025 | 0.0025 | 150 |
| EBITDA 1 | -4.985 | -17.54 | -11.47 | -15.46 | -15.54 | 57.15 |
| EBIT 1 | -4.998 | -17.55 | -11.49 | -15.51 | -15.6 | 51.82 |
| Operating Margin | -8,914.57% | - | - | -620,259.6% | -624,169.6% | 34.55% |
| Earnings before Tax (EBT) 1 | -4.578 | -34.71 | -11.52 | -13.57 | -15.57 | 92.43 |
| Net income 1 | - | -40.21 | -12.19 | -9.777 | -4.636 | 25.34 |
| Net margin | - | - | - | -391,068% | -185,432.4% | 16.89% |
| EPS 2 | - | -0.0610 | -0.0200 | -0.0140 | -0.0110 | 0.0600 |
| Free Cash Flow 1 | -2.801 | -26.25 | -27.07 | -18.39 | -34.39 | -15.83 |
| FCF margin | -4,996.79% | - | - | -735,706% | -1,375,706% | -10.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 9/30/21 | 9/30/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19.1 | 23.9 | 15.3 | 46.1 | 33.1 | 33.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.8 | -26.3 | -27.1 | -18.4 | -34.4 | -15.8 |
| ROE (net income / shareholders' equity) | - | -67.3% | -37.4% | -31.8% | -12.9% | 43% |
| ROA (Net income/ Total Assets) | - | - | -32% | - | - | - |
| Assets 1 | - | - | 38.04 | - | - | - |
| Book Value Per Share 2 | - | - | 0.0500 | 0.1500 | 0.3600 | 0.4000 |
| Cash Flow per Share 2 | - | - | -0.0100 | -0.0300 | -0.0300 | -0.0200 |
| Capex 1 | - | 20.9 | 20.1 | 67.3 | 223 | 50.4 |
| Capex / Sales | - | - | - | 2,693,087.2% | 8,910,385.6% | 33.61% |
| Announcement Date | 9/30/21 | 9/30/22 | 9/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.3906
AUD
Average target price
0.7212
AUD
Spread / Average Target
+84.64%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.01% | 165M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +44.20% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- IRR Stock
- Financials Atlantic Lithium Limited
