
Atlantic Lithium
(OTC) ALLIF
Atlantic Lithium Financials at a Glance
Market Cap
$168.32M
Revenue (TTM)
A$1.40M
Net Income (TTM)
-A$15.13M
EPS (TTM)
-$0.01
P/E Ratio
-35.59
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.21
Volume
134,053
Open
$0.17
Price
$0.21
Volume
134,053
Open
$0.17
Previous Close
$0.21
Daily Range
$0.17 - $0.21
52-Week Range
$0.05 - $0.28
Estimated Earnings Date
Sep 24, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.21
Volume
134,053
Open
$0.17
Previous Close
$0.21
Daily Range
$0.17 - $0.21
52-Week Range
$0.05 - $0.28
Estimated Earnings Date
Sep 24, 2026
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ALLIF Financials
Key Financial Metrics (TTM)
Gross Margin
90%
Operating Margin
-18%
Net Income Margin
-25%
Return on Equity
-14%
Return on Capital
-10%
Return on Assets
-13%
Earnings Yield
-2.81%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$168.32M
Shares Outstanding
801.50M
Volume
134.05K
Avg. Volume
45.79K
Financials (TTM)
Gross Profit
-A$109.88K
Operating Income
-A$6.52M
EBITDA
-A$6.15M
Operating Cash Flow
-A$4.92M
Capital Expenditure
-A$19.53M
Free Cash Flow
-A$24.45M
Cash & ST Invst.
A$5.39M
Total Debt
A$176.25K
Atlantic Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$0.00
-100.0%
Gross Profit
-A$25.42K
-41.5%
Gross Margin
0.00%
N/A
Market Cap
$168.32M
N/A
Market Cap/Employee
$1.98M
N/A
Employees
85
N/A
Net Income
-A$1.89M
+67.1%
EBITDA
-A$1.83M
+67.4%
Quarterly Fundamentals
Total Cash
A$5.40M
-44.1%
Total Debt
A$0.00
-100.0%
Accounts Receivable
A$851.30K
-81.2%
Inventory
A$0.00
N/A
Long Term Debt
A$0.00
-100.0%
Short Term Debt
A$0.00
N/A
Return on Assets
-13.39%
N/A
Return on Invested Capital
-10.32%
N/A
Free Cash Flow
-A$3.18M
+84.2%
Operating Cash Flow
-A$967.00K
+85.0%