Financials Atlantic Lithium Limited

Equities

IRR

AU0000237554

Specialty Mining & Metals

Market Closed - London S.E. 09:05:10 09/05/2024 pm IST 5-day change 1st Jan Change
21.8 GBX +2.11% Intraday chart for Atlantic Lithium Limited +6.08% -4.07%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 183 373.2 290.2 268.2 - -
Enterprise Value (EV) 1 163.9 349.4 274.8 211.3 251 231.3
P/E ratio - -10.5 x -23.8 x -29.5 x -37.5 x 6.88 x
Yield - - - - - -
Capitalization / Revenue 3,265 x - - 1,07,289 x 1,07,289 x 1.79 x
EV / Revenue 2,923 x - - 84,537 x 1,00,391 x 1.54 x
EV / EBITDA -32.9 x -19.9 x -24 x -14.1 x -16.1 x 4.05 x
EV / FCF -58.5 x -13.3 x -10.2 x -11.5 x -7.3 x -14.6 x
FCF Yield -1.71% -7.51% -9.85% -8.7% -13.7% -6.84%
Price to Book - - 9.48 x 18 x 2.2 x 1.4 x
Nbr of stocks (in thousands) 5,16,114 5,80,042 6,09,242 6,49,669 - -
Reference price 2 0.3546 0.6435 0.4763 0.4129 0.4129 0.4129
Announcement Date 30/09/21 30/09/22 28/09/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 0.0561 - - 0.0025 0.0025 150
EBITDA 1 -4.985 -17.54 -11.47 -14.94 -15.54 57.15
EBIT 1 -4.998 -17.55 -11.49 -15.22 -15.6 51.82
Operating Margin -8,914.57% - - -6,08,809.6% -6,24,169.6% 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 - - - -3,91,068% -1,85,432.4% 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% - - -7,35,706% -13,75,706% -10.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - - -
Announcement Date 30/09/21 30/09/22 28/09/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 19.1 23.9 15.3 56.9 17.2 36.9
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% -61.9% -21% 43%
ROA (Net income/ Total Assets) - - -32% - - -
Assets 1 - - 38.04 - - -
Book Value Per Share 2 - - 0.0500 0.0200 0.1900 0.2900
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 - - - 26,93,087.2% 89,10,385.6% 33.61%
Announcement Date 30/09/21 30/09/22 28/09/23 - - -
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
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.4129 AUD
Average target price
0.7212 AUD
Spread / Average Target
+74.68%
Consensus

Annual profits - Rate of surprise

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  4. Financials Atlantic Lithium Limited
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