OTC · Financial Statements

Atlantic Lithium Limited (ALLIF) Financial Statements

$0.16 OTC: ALLIF Market Cap $126.56M

Atlantic Lithium Limited most recently reported annual revenue of $0, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$1.0M$0
Operating Profit$-4.0M$-17.0M$-12.0M$-11.0M$-7.0M
Net Profit$-5.0M$-35.0M$-13.0M$-12.0M$-7.0M
EPS$-0.01$-0.06$-0.02$-0.02$-0.01
Op Margin———-1586.0%-61240.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$72.0M$39.0M$37.0M$41.0M$44.0M
Total Liabilities$4.0M$4.0M$7.0M$6.0M$4.0M
Cash$19.0M$24.0M$15.0M$13.0M$5.0M
Borrowings$0$0$0$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-5.0M$-7.0M$-9.0M$-5.0M
Investing Cash Flow$-29.0M$-18.0M$-26.0M$-34.0M$-32.0M
Financing Cash Flow$0$0$-2.0M$-1.0M$0
Net Cash Flow$12.0M$5.0M$-9.0M$-3.0M$-7.0M
Free Cash Flow$-17.0M$-11.0M$-29.0M$-34.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.91
EV / EBITDA-45.51
FCF Yield-5.07%
Quick Ratio2.07
Interest Coverage—
Return 1Y143.75%
Return 3Y-36.32%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.