Atlantic Lithium Limited
ALLIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $96,467 | $234,026 | $288,718 | $406,451 |
| - Cash | $5,387 | $12,679 | $15,313 | $23,882 |
| + Debt | $176 | $611 | $0 | $0 |
| Enterprise Value | $91,256 | $221,959 | $273,405 | $382,569 |
| Revenue | $11 | $718 | $0 | $0 |
| % Growth | -98.5% | – | – | – |
| Gross Profit | -$110 | $718 | -$28 | -$17 |
| % Margin | -1,032.2% | 100% | – | – |
| EBITDA | -$6,152 | -$12,175 | -$12,255 | -$33,390 |
| % Margin | -57,794.7% | -1,696% | – | – |
| Net Income | -$6,594 | -$12,484 | -$12,990 | -$34,648 |
| % Margin | -61,942.9% | -1,739.1% | – | – |
| EPS Diluted | -0.01 | -0.02 | -0.022 | -0.061 |
| % Growth | 50% | 7.4% | 64.8% | – |
| Operating Cash Flow | -$4,922 | -$9,026 | -$7,423 | -$5,181 |
| Capital Expenditures | -$19,533 | -$25,137 | -$21,424 | -$5,419 |
| Free Cash Flow | -$24,455 | -$34,162 | -$28,847 | -$10,599 |