Atlantic Lithium Limited

OTCPK:ALLI.F Stock Report

Market Cap: US$109.3m

Atlantic Lithium Valuation

Is ALLI.F 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 ALLI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALLI.F?

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

The above table shows the Price to Book ratio for ALLI.F. This is calculated by dividing ALLI.F's market cap by their current book value.
What is ALLI.F's PB Ratio?
PB Ratio4.8x
BookAU$35.45m
Market CapAU$169.20m

Price to Book Ratio vs Peers

How does ALLI.F's PB Ratio compare to its peers?

The above table shows the PB ratio for ALLI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.8x
ABAT American Battery Technology
1.2xn/aUS$70.4m
IDR Idaho Strategic Resources
4.8x30.3%US$157.2m
SGML Sigma Lithium
14.6x186.6%US$1.6b
USAU U.S. Gold
6.8xn/aUS$82.4m
ALLI.F Atlantic Lithium
4.8x5.7%US$87.1m

Price-To-Book vs Peers: ALLI.F is good value based on its Price-To-Book Ratio (4.8x) compared to the peer average (6.8x).

Price to Book Ratio vs Industry

How does ALLI.F's PB Ratio compare vs other companies in the US Metals and Mining Industry?

9 CompaniesPrice / BookEstimated GrowthMarket Cap
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
VITF.F Victoria Gold
0.06xn/aUS$23.43m
GORO Gold Resource
0.2xn/aUS$14.07m
BMXI Brookmount Explorations
0.1xn/aUS$6.54m
ALLI.F 4.8xIndustry Avg. 1.7xNo. of Companies14PB012345+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ALLI.F is expensive based on its Price-To-Book Ratio (4.8x) compared to the US Metals and Mining industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is ALLI.F'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.

ALLI.F 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 ALLI.F'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 ALLI.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.16
US$0.39
+145.0%
47.0%US$0.64US$0.20n/a3
Nov ’25US$0.15
US$0.42
+177.0%
43.9%US$0.65US$0.21n/a3
Oct ’25US$0.18
US$0.42
+133.9%
45.3%US$0.66US$0.20n/a3
Sep ’25US$0.17
US$0.44
+160.0%
38.0%US$0.67US$0.26n/a3
Aug ’25US$0.20
US$0.43
+114.2%
36.9%US$0.64US$0.26n/a3
Jul ’25US$0.25
US$0.47
+88.0%
38.7%US$0.71US$0.27n/a3
Jun ’25US$0.29
US$0.48
+65.0%
35.8%US$0.71US$0.29n/a3
May ’25US$0.25
US$0.47
+87.7%
35.8%US$0.69US$0.29n/a3
Apr ’25US$0.25
US$0.47
+87.3%
35.6%US$0.70US$0.29n/a3
Mar ’25US$0.25
US$0.41
+65.5%
13.7%US$0.47US$0.35n/a2
Feb ’25US$0.24
US$0.55
+132.0%
36.2%US$0.82US$0.36n/a3
Jan ’25US$0.26
US$0.42
+62.1%
15.8%US$0.49US$0.36n/a2
Dec ’24US$0.35
US$0.47
+33.3%
5.5%US$0.50US$0.44n/a2
Nov ’24US$0.25
US$0.53
+110.4%
51.0%US$0.91US$0.27US$0.153
Oct ’24US$0.32
US$0.58
+78.3%
50.5%US$0.98US$0.30US$0.183
Sep ’24US$0.24
US$0.59
+147.6%
46.2%US$0.98US$0.35US$0.173
Aug ’24US$0.29
US$0.79
+169.9%
29.2%US$1.02US$0.47US$0.203
Jul ’24US$0.32
US$0.64
+101.2%
41.1%US$1.02US$0.44US$0.253
Jun ’24US$0.42
US$0.76
+80.6%
32.8%US$1.10US$0.52US$0.293
May ’24US$0.41
US$0.72
+76.8%
26.9%US$0.98US$0.52US$0.253
Apr ’24US$0.38
US$0.73
+92.8%
26.3%US$0.99US$0.54US$0.253
Mar ’24US$0.46
US$0.86
+86.0%
19.8%US$1.03US$0.69US$0.252
Feb ’24US$0.54
US$0.88
+63.1%
19.5%US$1.05US$0.71US$0.242
Jan ’24US$0.44
US$0.77
+76.2%
28.5%US$0.99US$0.55US$0.262
Dec ’23US$0.53
US$0.77
+46.6%
28.5%US$0.99US$0.55US$0.352
Nov ’23US$0.42
US$0.74
+74.3%
28.5%US$0.95US$0.53US$0.252

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.

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