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Atlantic Lithium Limited

$0.18 +$0.08 (+80.00%)
OTC · 14 Sep 2026 13:30 UTC
Previous Close
$0.18
Day Range
$0.18 - $0.18
Year Range
$0.08$0.28
Market Cap
144.27M
AVG Volume
53.35K
Trailing/Forward PE
-27.89/-
PEG ratio
0.24
Dividend Yield
-
Next Earnings Date
2027-03-12
Primary Exchange
Other OTCUS
Revenue (AUD)
0200K400K600K800K22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q40
26 Q20
25 Q4252.94K
25 Q2440.92K
24 Q4707.86K
24 Q25K
23 Q40
23 Q20
22 Q40
22 Q20
Net Income (AUD)
-30M-20M-10M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-5.14M
26 Q2-1.89M
25 Q4-4.52M
25 Q2-2.08M
24 Q4-6.65M
24 Q2-5.75M
23 Q4-8.11M
23 Q2-4.47M
22 Q4-20.98M
22 Q2-13.21M
Operating Income (AUD)
-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-5.08M
26 Q2-1.86M
25 Q4-2.74M
25 Q2-2.48M
24 Q4-6.89M
24 Q2-4.5M
23 Q4-8.13M
23 Q2-3.71M
22 Q4-12.43M
22 Q2-4.82M
EBITDA (AUD)
-30M-20M-10M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-5.06M
26 Q2-1.83M
25 Q4-3.28M
25 Q2-2.47M
24 Q4-6.46M
24 Q2-5.63M
23 Q4-7.97M
23 Q2-3.92M
22 Q4-20.45M
22 Q2-13.79M
Cash Flows (AUD)
-30M-20M-10M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q4-3.68M
26 Q2-3.18M
25 Q4-8.88M
25 Q2-15.57M
24 Q4-3.09M
24 Q2-20.04M
23 Q4-10.73M
23 Q2-16.32M
22 Q4-10.2M
22 Q2-16.35M
EPS (AUD)
-0.04-0.03-0.02-0.01022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.01
26 Q2-0
25 Q4-0.01
25 Q2-0
24 Q4-0.01
24 Q2-0.01
23 Q4-0.01
23 Q2-0.01
22 Q4-0.04
22 Q2-0.02
Expenses (AUD)
-10M010M20M30MSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q45.07M
26 Q24.04M
25 Q46.4M
25 Q215.62M
24 Q46.85M
24 Q219.1M
23 Q415.84M
23 Q216.05M
22 Q420.28M
22 Q218.07M
Cash & Debt (AUD)
010M20M30MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q49.72M
26 Q25.4M
25 Q45.39M
25 Q211.81M
24 Q412.68M
24 Q29.67M
23 Q415.31M
23 Q219.05M
22 Q423.88M
22 Q223.3M
Debt ratios
00.511.522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Debt ratios by quarter
PeriodDebt ratios
26 Q40.77
26 Q20.38
25 Q40.29
25 Q20.49
24 Q40.5
24 Q20.24
23 Q40.33
23 Q20.47
22 Q40.62
22 Q21.07
Margins
-150000%-100000%-50000%0%50000%18 Q218 Q419 Q219 Q421 Q221 Q424 Q224 Q425 Q225 Q4
ALLIF Margins by quarter
PeriodMargins
25 Q4100%
25 Q2100%
24 Q4-5.29%
24 Q2-359.18%
21 Q4104%
21 Q2-119960%
19 Q4220%
19 Q224.44%
18 Q47400%
18 Q2-7133.33%
Return on Capital
-80%-60%-40%-20%0%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-10.17%
26 Q2-4.25%
25 Q4-11.1%
25 Q2-4.13%
24 Q4-18.76%
24 Q2-17.56%
23 Q4-26.9%
23 Q2-12.89%
22 Q4-60.31%
22 Q2-30.07%
Shares Outstanding
0200M400M600M800M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4751.71M
26 Q2708.73M
25 Q4655.24M
25 Q2650.09M
24 Q4639.24M
24 Q2606.64M
23 Q4605.74M
23 Q2596.74M
22 Q4580.04M
22 Q2554.71M
Book Value Per Share (AUD)
00.020.040.060.0822 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40.07
26 Q20.06
25 Q40.06
25 Q20.08
24 Q40.06
24 Q20.05
23 Q40.05
23 Q20.06
22 Q40.06
22 Q20.08
Total Assets (AUD)
020M40M60M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
ALLIF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q455.57M
26 Q247.83M
25 Q444.48M
25 Q254.67M
24 Q441.19M
24 Q236.89M
23 Q436.69M
23 Q235.99M
22 Q439.13M
22 Q247.72M
Free Cash Flow Yield
-60%-40%-20%0%med -31.95%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALLIF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-17.08%
Sep 26-17.05%
Sep 26-16.35%
Aug 26-14.47%
Aug 26-14.82%
Aug 26-15.75%
Aug 26-15.32%
Jul 26-16.03%
Jul 26-15.1%
Jul 26-15.1%
Jul 26-14.42%
Jul 26-14.36%
Jun 26-14.1%
Jun 26-14.49%
Jun 26-15.67%
Jun 26-14.05%
May 26-15.57%
May 26-14%
May 26-13.87%
May 26-13.37%
May 26-14.36%
Apr 26-15.5%
Apr 26-14.12%
Apr 26-16.46%
Apr 26-17.37%
Mar 26-23.77%
Mar 26-23.73%
Mar 26-21.69%
Mar 26-23.21%
Feb 26-21.54%
Feb 26-19.79%
Feb 26-24.47%
Feb 26-28.12%
Jan 26-32.18%
Jan 26-31.31%
Jan 26-31.12%
Jan 26-37.38%
Jan 26-48.64%
Dec 25-30.84%
Dec 25-40.87%
Dec 25-40.28%
Dec 25-38.59%
Nov 25-31.73%
Nov 25-38.44%
Nov 25-42.2%
Nov 25-36.29%
Oct 25-39.63%
Oct 25-24.9%
Oct 25-28.57%
Oct 25-24.94%
Oct 25-30.74%
Sep 25-33.19%
Sep 25-47.76%
Sep 25-36.65%
Sep 25-33.25%
Aug 25-41.63%
Aug 25-49.98%
Aug 25-46.92%
Aug 25-41.34%
Aug 25-54.68%
Jul 25-41.62%
Jul 25-39.6%
Jul 25-55.59%
Jul 25-45.43%
Jun 25-52.29%
Jun 25-57.72%
Jun 25-41.13%
Jun 25-52.2%
May 25-57.38%
May 25-52.01%
May 25-54.11%
May 25-42.41%
May 25-57.63%
Apr 25-44.88%
Apr 25-46.63%
Apr 25-47.86%
Apr 25-46.87%
Mar 25-54.86%
Mar 25-44.77%
Mar 25-49.66%
Mar 25-35.37%
Feb 25-55.34%
Feb 25-34.51%
Feb 25-38.69%
Feb 25-36.37%
Jan 25-34.19%
Jan 25-30.08%
Jan 25-31.5%
Jan 25-26.09%
Jan 25-29.14%
Dec 24-24.39%
Dec 24-28.05%
Dec 24-30.76%
Dec 24-30.73%
Nov 24-31.05%
Nov 24-51.04%
Nov 24-36.27%
Nov 24-33.14%
Nov 24-34.34%
Oct 24-33.46%
Price to Sales
0100200300med 134.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALLIF Price to Sales by quarter
PeriodPrice to Sales
Sep 26128.31
Sep 26128.52
Sep 26134.04
Aug 26151.46
Aug 26147.86
Aug 26139.14
Aug 26143.03
Jul 26136.75
Jul 26145.18
Jul 26145.15
Jul 26151.95
Jul 26152.67
Jun 26155.42
Jun 26151.28
Jun 26139.91
Jun 26156.01
May 26140.73
May 26156.6
May 26157.99
May 26163.91
May 26152.57
Apr 26141.42
Apr 26155.18
Apr 26133.17
Apr 26126.2
Mar 26142.32
Mar 26142.58
Mar 26155.92
Mar 26145.74
Feb 26157.05
Feb 26170.95
Feb 26138.25
Feb 26120.3
Jan 26105.12
Jan 26108.06
Jan 26108.69
Jan 2690.51
Jan 2669.55
Dec 25109.69
Dec 2582.76
Dec 2583.99
Dec 2587.67
Nov 25106.62
Nov 2588
Nov 2580.16
Nov 2593.21
Oct 2585.37
Oct 25135.84
Oct 25118.38
Oct 25135.63
Oct 25110.04
Sep 25129.06
Sep 2589.7
Sep 25116.9
Sep 25128.86
Aug 25102.9
Aug 2585.71
Aug 2591.32
Aug 25103.64
Aug 2578.35
Jul 25102.95
Jul 25108.19
Jul 2577.07
Jul 2594.29
Jun 2581.93
Jun 2574.23
Jun 25104.17
Jun 2582.07
May 2574.66
May 2582.38
May 2579.17
May 25101.01
May 2574.34
Apr 2595.45
Apr 2591.88
Apr 2589.52
Apr 2591.41
Mar 25128.33
Mar 25157.25
Mar 25141.77
Mar 25199.03
Feb 25127.21
Feb 25203.98
Feb 25181.98
Feb 25193.54
Jan 25205.93
Jan 25234.05
Jan 25223.52
Jan 25269.86
Jan 25241.57
Dec 24288.62
Dec 24250.97
Dec 24228.85
Dec 24229.13
Nov 24226.74
Nov 24137.93
Nov 24194.12
Nov 24212.45
Nov 24204.99
Oct 24210.41
Price to Book
0246med 3.99Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ALLIF Price to Book by quarter
PeriodPrice to Book
Sep 264.04
Sep 264.05
Sep 264.22
Aug 264.77
Aug 264.66
Aug 264.38
Aug 264.51
Jul 264.31
Jul 264.58
Jul 264.57
Jul 264.79
Jul 264.81
Jun 264.9
Jun 264.77
Jun 264.41
Jun 264.92
May 264.44
May 264.94
May 264.98
May 265.17
May 264.81
Apr 264.46
Apr 264.89
Apr 264.2
Apr 263.98
Mar 264.92
Mar 264.93
Mar 265.39
Mar 265.04
Feb 265.43
Feb 265.91
Feb 264.78
Feb 264.16
Jan 263.63
Jan 263.73
Jan 263.76
Jan 263.13
Jan 262.4
Dec 253.79
Dec 252.86
Dec 252.9
Dec 253.03
Nov 253.68
Nov 253.04
Nov 252.77
Nov 253.22
Oct 252.95
Oct 254.69
Oct 254.09
Oct 254.69
Oct 253.8
Sep 252.96
Sep 252.06
Sep 252.68
Sep 252.95
Aug 252.36
Aug 251.96
Aug 252.09
Aug 252.37
Aug 251.8
Jul 252.36
Jul 252.48
Jul 251.77
Jul 252.16
Jun 251.88
Jun 251.7
Jun 252.39
Jun 251.88
May 251.71
May 251.89
May 251.81
May 252.31
May 251.7
Apr 252.19
Apr 252.11
Apr 252.05
Apr 252.09
Mar 252.58
Mar 253.16
Mar 252.85
Mar 254
Feb 252.56
Feb 254.1
Feb 253.66
Feb 253.89
Jan 254.14
Jan 254.71
Jan 254.49
Jan 255.43
Jan 254.86
Dec 245.8
Dec 245.05
Dec 244.6
Dec 244.61
Nov 244.56
Nov 242.77
Nov 243.9
Nov 244.27
Nov 244.12
Oct 244.23
Atlantic Lithium Limited
ALLIF
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