ALL.L

Atlantic Lithium Limited
LSEGBpEQUITY Basic Materials DELAYED
Last price
14.90
▼ 0.10 (0.67%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.20
Prev close
15.00
Day high
15.40
Day low
14.85
Volume
2.26M
Market cap
$119.42M
P/E (TTM)
52W range
6.60 – 20.40

Day trading desk

Current session · delayed
Gap from prior close
+1.33%
Prior close 15.00
VWAP
15.00
-0.66% from price
Relative volume
1.57×
Unusually busy
Session range
3.70%
14.85 – 15.40
Position in range
9%
Near session low
ATR (14D)
0.52
3.48% of price
Prior day high
15.50
PDH
Prior day low
15.00
PDL
Bid / ask spread
Quote not published
Session volume
2.06M
Avg 1.31M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.67% +0.7%
1M
-3.25% -7.0%
3M
-11.83% -14.9%
6M
-17.22% -28.3%
YTD
+46.44% +34.1%
1Y
+79.52% +59.5%
3Y
-28.19% -102.4%
5Y
-22.80%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALL.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
265.50M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 19, 26
Assore Ltd
0 Direct
Dec 16, 25
Muller (Keith)
217.72K Direct
Nov 27, 25
Assore Ltd
0 Direct
Sep 11, 25
Assore Ltd
0 Direct
Sep 11, 25
Harsas (Amanda Susan)
0 Direct
Sep 11, 25
Henry (Jonathan)
0 Direct
Sep 11, 25
Herbert (Neil Lindsey)
0 Direct
Sep 11, 25
Mascolo (michelle)
0 Direct
Sep 11, 25
Mascolo (Natasha)
0 Direct
Sep 11, 25
Minerals Income Investment Fund
0 Direct
Sep 11, 25
Muller (Keith)
0 Direct
Sep 11, 25
Piedmont Lithium Inc.
0 Direct
Sep 11, 25
Serfontein (Christian)
0 Direct
Sep 5, 25
Assore Ltd
720.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Assore Ltd
211.80M Holding
Estate Of Vincent David Mascolo
8.79M Annual Return
Harsas (Amanda Susan)
4.50M Annual Return
Herbert (Neil Lindsey)
8.67M Annual Return
Mascolo (Natasha)
8.79M Annual Return
Mascolo (michelle)
8.79M Annual Return
Minerals Income Investment Fund
19.25M Annual Return
Muller (Keith)
982.94K Bought
Piedmont Lithium Inc.
32.52M Annual Return
Serfontein (Christian)
7.97M Annual Return

Fundamentals

TTM · reported
Market cap$119.42M
Enterprise value$106.16M
Revenue (TTM)$289.34K
Gross profit$289.34K
EBITDA$-4.86M
Net income$-6.43M
EPS (TTM)$-0.01
Free cash flow$-16.58M
Total cash$5.40M
Total debt$0
Book value / share$0.03
Shares outstanding801.50M
Float483.25M
Short % of float
Dividend yield
Beta (5Y)0.38

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-16.14
PEG ratio
Price / sales
Price / book484.00
EV / revenue366.92
EV / EBITDA-21.86
Gross margin100.00%
Operating margin-4394.66%
Profit margin0.00%
Return on equity-13.56%
Return on assets-6.02%
Debt / equity
Current ratio2.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $10.64K$0$0$0
Operating revenue $10.64K$0$0$0
Cost of revenue $61.49K$26.20K$16.83K
Gross profit -$61.49K-$26.20K-$16.83K
Selling, general & admin $3.84M$2.21M$2.69M
Total operating expense $12.78M$11.43M$17.51M
Operating income -$6.52M-$12.84M-$11.45M-$17.53M +49.2%
Net interest income -$234.62K-$3.22K-$2-$1.64K -7,184.0%
Pre-tax income -$12.40M-$11.52M-$34.71M
Tax provision $249.04K$663.34K-$63.28K
Net income -$6.59M-$12.65M-$12.19M-$34.65M +47.9%
Net income to common -$12.65M-$12.19M-$34.65M
Basic EPS -0.01-2.00-2.00-0.06 +99.5%
Diluted EPS -0.01-0.02-0.02-0.06 +50.0%
EBIT -$6.27M-$12.39M-$11.52M-$34.71M +49.4%
EBITDA -$12.33M-$11.52M-$34.71M
Basic shares 668.32M623.59M601.22M565.08M +7.2%
Diluted shares 668.32M623.59M601.22M565.08M +7.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.01 1 $0 0.0%
Next year -0.02 1 $73.93M 0.0%

Analyst targets & ownership

Account required
Mean target$16.60
High target$19.11
Low target$14.10
Implied upside11.43%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders35.46%
Held by institutions7.48%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.06
-1.03% from price
SMA 20
15.14
-1.57% from price
SMA 50
15.41
-3.34% from price
SMA 100
15.64
-4.71% from price
SMA 200
14.04
+6.09% from price
EMA 12
15.07
-1.12% from price
EMA 26
15.20
-1.95% from price
EMA 50
15.36
-3.00% from price
RSI (14)
44.0
Neutral
MACD (12,26,9)
-0.13
Hist 0.00
ATR (14)
0.52
3.48% of price
Realised vol 30D
26.4%
Annualised
Bollinger upper
15.61
20, 2σ
Bollinger lower
14.66
20, 2σ
50 / 200 cross
Golden
15.41 vs 14.04
Trend bias
Above 200
+6.09%

Options chain

Account required
ExpirySpot 14.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.31
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
26.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.4%
Peak to trough
Max drawdown 5Y
-91.5%
Peak to trough
ATR 14
0.52
3.48% of price
Beta (reported)
0.38
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.