Atlas Lithium Valuation
| ATLX Stock | USD 6.76 0.45 6.24% |
At this time, the firm appears to be undervalued. Atlas Lithium shows a prevailing Real Value of $19.05 per share. The current price of the firm is $6.76. Our model approximates the value of Atlas Lithium from analyzing the firm fundamentals such as Shares Outstanding of 15.25 M, return on equity of -3.3, and Operating Margin of (60.55) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Atlas Lithium's valuation include:
Price Book 4.7225 | Enterprise Value 98.5 M | Enterprise Value Ebitda (12.17) | Price Sales 202.2434 | Forward PE 7.5131 |
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 6.76 | Real 19.05 | Target 56.33 | Hype 6.48 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Atlas Lithium's intrinsic value based on its ongoing forecasts of Atlas Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Atlas Lithium's closest peers.
Atlas Lithium Cash |
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Atlas Valuation Trend
Analysing the historical paterns of Atlas Lithium's enterprise value and its market capitalization is a good way to estimate and gauge the value of Atlas Lithium over time and is usually enough for investors to make rational market timing decisions.
Atlas Lithium Total Value Analysis
Atlas Lithium is presently expected to have valuation of 98.51 M with market capitalization of 109.95 M, debt of 10.22 M, and cash on hands of 444.23 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Atlas Lithium fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.51 M | 109.95 M | 10.22 M | 444.23 K |
Atlas Lithium Investor Information
About 50.0% of the company shares are held by company insiders. The book value of Atlas Lithium was presently reported as 1.53. The company recorded a loss per share of 3.54. Atlas Lithium had not issued any dividends in recent years. The entity had 1:750 split on the 23rd of December 2022. Based on the analysis of Atlas Lithium's profitability, liquidity, and operating efficiency, Atlas Lithium is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Atlas Lithium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlas Lithium has an asset utilization ratio of 0.001419 percent. This suggests that the Company is making $1.4E-5 for each dollar of assets. An increasing asset utilization means that Atlas Lithium is more efficient with each dollar of assets it utilizes for everyday operations.Atlas Lithium Ownership Allocation
Atlas Lithium holds a total of 15.25 Million outstanding shares. Atlas Lithium retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Atlas Lithium Profitability Analysis
The company reported the previous year's revenue of 620. Net Loss for the year was (42.63 M) with loss before overhead, payroll, taxes, and interest of (235.58 K).About Atlas Lithium Valuation
Our relative valuation model uses a comparative analysis of Atlas Lithium. We calculate exposure to Atlas Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atlas Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -329.7 M | -313.2 M | |
| Pretax Profit Margin | (962.09) | (913.98) | |
| Operating Profit Margin | (935.60) | (888.82) | |
| Net Loss | (786.81) | (747.47) | |
| Gross Profit Margin | (9.65) | (10.14) |
Atlas Lithium Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.1 M | |
| Forward Price Earnings | 7.5131 |
Atlas Lithium Current Valuation Indicators
Valuation refers to the process of determining the present value of Atlas Lithium and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Atlas we look at many different elements of the entity such as Atlas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Atlas Lithium, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Atlas Lithium's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Atlas Lithium's worth.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.