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OTCMALLIF
Market cap141mUSD
Dec 30, Last price  
0.18USD
1D
-9.40%
1Q
1.85%
IPO
212.59%
Name

Atlantic Lithium Ltd

Chart & Performance

D1W1MN
OTCM:ALLIF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.90%
Rev. gr., 5y
41.42%
Revenues
0k
32,0561,8112,2219165,7634,22852,64832,058450000
Net income
-12m
L-3.89%
-85,741-1,003,938-1,136,363-2,425,279-2,038,074-2,305,460-5,227,753-13,191,397-7,137,728-6,609,130-4,897,541-34,647,546-12,989,977-12,484,378
CFO
-9m
L+21.58%
-87,203-529,386-244,441-681,448-1,379,074-1,614,188-3,605,864-2,870,898-3,751,446-2,807,218-2,858,012-5,180,605-7,423,458-9,025,555
Earnings
Mar 13, 2025

Profile

IronRidge Resources Limited explores for and develops mineral properties in Africa and Australia. It explores for lithium, bauxite, titania, and iron ore. The company's flagship project is Zaranou gold project, which includes 3,982 square kilometers of gold deposits and 774 square kilometers of lithium deposits located in Côte d'Ivoire, West Africa. It also holds interests in various deposits located in Ghana, Chad, and Australia. The company was formerly known as Ridge Exploration Pty Ltd. and changed its name to IronRidge Resources Limited in October 2011. IronRidge Resources Limited was incorporated in 2007 and is headquartered in Brisbane, Australia.
URL
https://www.atlanticlithium.com.au/
IPO date
Feb 12, 2015
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
61
2,940
4,730
Unusual Expense (Income)
NOPBT
(61)
(2,940)
(4,730)
NOPBT Margin
Operating Taxes
246
707
(63)
Tax Rate
NOPAT
(307)
(3,647)
(4,666)
Net income
(12,484)
-3.89%
(12,990)
-62.51%
(34,648)
607.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
15,605
4,626
23,593
BB yield
Debt
Debt current
Long-term debt
1,223
Deferred revenue
Other long-term liabilities
708
62
43
Net debt
(11,809)
(16,069)
(25,105)
Cash flow
Cash from operating activities
(9,026)
(7,423)
(5,181)
CAPEX
(25,137)
(21,424)
(5,419)
Cash from investing activities
(8,283)
(4,764)
(12,655)
Cash from financing activities
14,862
3,072
23,493
FCF
(24,819)
7,079
35,859
Balance
Cash
12,679
15,313
23,882
Long term investments
353
756
1,223
Excess cash
13,031
16,069
25,105
Stockholders' equity
64,721
30,153
63,548
Invested Capital
23,739
14,146
9,710
ROIC
ROCE
EV
Common stock shares outstanding
623,587
601,215
565,084
Price
Market cap
EV
EBITDA
(61)
(2,913)
(4,713)
EV/EBITDA
Interest
2
2
Interest/NOPBT