Atlantic Lithium Limited

CHIA:A11 Stock Report

Market Cap: AU$169.4m

Atlantic Lithium Valuation

Is A11 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A11 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A11's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A11's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A11?

Key metric: As A11 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A11. This is calculated by dividing A11's market cap by their current book value.
What is A11's PB Ratio?
PB Ratio4.8x
BookAU$35.45m
Market CapAU$169.44m

Price to Book Ratio vs Peers

How does A11's PB Ratio compare to its peers?

The above table shows the PB ratio for A11 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average9.4x
STA Strandline Resources
0.8x37.8%AU$138.9m
HGO Hillgrove Resources
1.9x66.5%AU$115.3m
MEI Meteoric Resources
25.4x48.5%AU$211.5m
ASL Andean Silver
9.3x93.5%AU$155.2m
A11 Atlantic Lithium
4.4x5.7%AU$80.1m

Price-To-Book vs Peers: A11 is good value based on its Price-To-Book Ratio (4.8x) compared to the peer average (9.4x).

Price to Book Ratio vs Industry

How does A11's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

17 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.13m
JRV Jervois Global
0.1xn/aUS$17.47m
ADN Andromeda Metals
0.2x25.5%US$15.50m
LPD Lepidico
0.2x96.5%US$11.10m
A11 4.8xIndustry Avg. 1.1xNo. of Companies94PB00.81.62.43.24+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: A11 is expensive based on its Price-To-Book Ratio (4.8x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is A11's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A11 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio4.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A11's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A11 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$0.23
AU$0.60
+160.7%
47.0%AU$0.98AU$0.31n/a3
Nov ’25AU$0.23
AU$0.63
+172.3%
43.9%AU$0.98AU$0.31n/a3
Oct ’25AU$0.26
AU$0.62
+143.6%
45.3%AU$0.98AU$0.29n/a3
Sep ’25AU$0.24
AU$0.65
+165.4%
38.0%AU$0.98AU$0.39n/a3
Aug ’25AU$0.35
AU$0.66
+85.0%
36.9%AU$0.98AU$0.40n/a3
Jul ’25AU$0.37
AU$0.71
+91.2%
38.7%AU$1.06AU$0.40n/a3
Jun ’25AU$0.44
AU$0.72
+63.9%
35.8%AU$1.06AU$0.44n/a3
May ’25AU$0.39
AU$0.72
+87.4%
35.8%AU$1.06AU$0.44n/a3
Apr ’25AU$0.36
AU$0.72
+98.0%
35.6%AU$1.06AU$0.45n/a3
Mar ’25AU$0.41
AU$0.63
+54.9%
13.7%AU$0.71AU$0.54n/a2
Feb ’25AU$0.39
AU$0.84
+117.3%
36.2%AU$1.25AU$0.54n/a3
Jan ’25AU$0.41
AU$0.62
+53.0%
15.8%AU$0.72AU$0.52n/a2
Dec ’24AU$0.53
AU$0.71
+34.0%
5.5%AU$0.75AU$0.67n/a2
Nov ’24AU$0.40
AU$0.84
+110.2%
51.0%AU$1.43AU$0.42AU$0.233
Oct ’24AU$0.47
AU$0.90
+92.6%
50.5%AU$1.52AU$0.47AU$0.263
Sep ’24AU$0.42
AU$0.92
+120.1%
46.2%AU$1.52AU$0.55AU$0.243
Aug ’24AU$0.43
AU$1.18
+173.9%
29.2%AU$1.52AU$0.71AU$0.353
Jul ’24AU$0.55
AU$0.97
+75.7%
41.1%AU$1.53AU$0.67AU$0.373
Jun ’24AU$0.60
AU$1.16
+93.9%
32.8%AU$1.69AU$0.79AU$0.443
May ’24AU$0.59
AU$1.08
+83.6%
26.9%AU$1.48AU$0.79AU$0.393
Apr ’24AU$0.57
AU$1.09
+89.3%
26.3%AU$1.48AU$0.81AU$0.363
Mar ’24AU$0.65
AU$1.24
+90.2%
19.8%AU$1.48AU$0.99AU$0.412
Feb ’24AU$0.69
AU$1.24
+80.6%
19.5%AU$1.48AU$1.00AU$0.392
Jan ’24AU$0.60
AU$1.15
+90.5%
28.5%AU$1.48AU$0.82AU$0.412
Dec ’23AU$0.80
AU$1.15
+44.0%
28.5%AU$1.48AU$0.82AU$0.532
Nov ’23AU$0.69
AU$1.15
+68.3%
28.5%AU$1.48AU$0.82AU$0.402

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

Capral

AU$165.0m

Manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia.

CAA

AU$9.28

7D

0%

1Y

6.7%

Nufarm

AU$1.5b

Develops, manufactures, and sells crop protection solutions and seed technologies in Europe, the Middle East, Africa, North America, and the Asia Pacific.

NUF

AU$3.87

7D

-5.6%

1Y

-17.1%

Aurelia Metals

AU$296.0m

Engages in the exploration and production of mineral properties in Australia.

AMI

AU$0.18

7D

5.9%

1Y

63.6%