ALLIF

Atlantic Lithium Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.21
▲ 0.02 (10.81%)
MARKET ·

Price

Open
Prev close
0.19
Day high
0.15
Day low
0.15
Volume
5.00K
Market cap
P/E (TTM)
52W range
0.08 – 0.28

Options chain

Account required
ExpirySpot 0.21
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.59% +9.0%
1M
+4.64% +0.9%
3M
-4.98% -8.1%
6M
-19.31% -30.4%
YTD
+109.80% +97.5%
1Y
+93.45% +73.5%
3Y
-26.87% -101.0%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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 -2.00-2.00-0.06
Diluted EPS -2.00-2.00-0.06
EBIT -$6.27M-$12.39M-$11.52M-$34.71M +49.4%
EBITDA -$12.33M-$11.52M-$34.71M
Basic shares 623.59M601.22M565.08M
Diluted shares 623.59M601.22M565.08M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.19
+5.42% from price
SMA 20
0.20
+7.38% from price
SMA 50
0.20
+4.70% from price
SMA 100
0.20
+0.54% from price
SMA 200
0.19
+11.38% from price
EMA 12
0.20
+4.51% from price
EMA 26
0.20
+3.98% from price
EMA 50
0.20
+2.54% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
6.18% of price
Realised vol 30D
79.3%
Annualised
Bollinger upper
0.21
20, 2σ
Bollinger lower
0.18
20, 2σ
50 / 200 cross
Golden
0.20 vs 0.19
Trend bias
Above 200
+11.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.57
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
79.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.6%
Peak to trough
Max drawdown 5Y
-94.4%
Peak to trough
ATR 14
0.01
6.18% of price
Beta (reported)
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.