Company Analysis Atlas Lithium Corporation
1. Summary
Advantages
- Price (15.03 $) is less than fair price (88.34 $)
- Current debt level 22.63% is below 100% and has decreased over 5 years from 147.69%.
Disadvantages
- Dividends (0%) are below the sector average (1.34%).
- The stock's return over the last year (-79.03%) is lower than the sector average (0.5792%).
- The company's current efficiency (ROE=-465566.74%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Atlas Lithium Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 3.1% | 1.4% | 2.4% |
| 90 days | -8.5% | -2% | 9.6% |
| 1 year | -79% | 0.6% | 36% |
ATLX vs Sector: Atlas Lithium Corporation has significantly underperformed the "Materials" sector by -79.61% over the past year.
ATLX vs Market: Atlas Lithium Corporation has significantly underperformed the market by -114.99% over the past year.
Stable price: ATLX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ATLX with weekly volatility of -1.52% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (15.03 $) is lower than the fair price (88.34 $).
Price significantly below the fair price: The current price (15.03 $) is 487.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.79).
4.3. P/BV
P/BV vs Sector: The company's P/BV (31.36) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (31.36) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (471133.71) is higher than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (471133.71) is higher than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.0064) is lower than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.0064) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 916260.58% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (916260.58%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-465566.74%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (-465566.74%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (-94759.63%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (-94759.63%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
