Atlantic Lithium Limited

OTCPK:ALLI.F Stock Report

Market Cap: US$82.6m

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 Ratio3.1x
BookAU$40.70m
Market CapAU$126.94m

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 Average43.6x
KEWL Keweenaw Land Association
2.7xn/aUS$38.7m
LQMT Liquidmetal Technologies
4.7xn/aUS$130.3m
NEXM NexMetals Mining
3.2xn/aUS$81.1m
TMRC Texas Mineral Resources
163.8xn/aUS$77.3m
ALLI.F Atlantic Lithium
3.1x-23.03%US$63.3m

Price-To-Book vs Peers: ALLI.F is good value based on its Price-To-Book Ratio (3.1x) compared to the peer average (43.6x).

Price to Book Ratio vs Industry

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

16 CompaniesPrice / BookEstimated GrowthMarket Cap
LLLA.F Leo Lithium
0.2xn/aUS$608.44m
RITE MineralRite
0.3xn/aUS$65.22m
NEVD.Q Nevada Copper
0.1xn/aUS$26.02m
HUDI Huadi International Group
0.2xn/aUS$18.68m
ALLI.F 3.1xIndustry Avg. 2.2xNo. of Companies16PB01.22.43.64.86+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ALLI.F is expensive based on its Price-To-Book Ratio (3.1x) compared to the US Metals and Mining industry average (2.2x).

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 Ratio3.1x
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$0.13
US$0.25
+95.33%
57.51%US$0.46US$0.12n/a3
Oct ’26US$0.13
US$0.26
+105.57%
57.13%US$0.46US$0.12n/a3
Sep ’26US$0.12
US$0.25
+105.68%
61.84%US$0.45US$0.094n/a3
Aug ’26US$0.09
US$0.25
+175.93%
61.56%US$0.46US$0.096n/a3
Jul ’26US$0.14
US$0.31
+131.80%
61.63%US$0.56US$0.096n/a3
Jun ’26US$0.085
US$0.34
+294.29%
48.67%US$0.56US$0.17n/a3
May ’26US$0.085
US$0.37
+330.17%
35.46%US$0.55US$0.27n/a3
Apr ’26US$0.098
US$0.38
+288.37%
31.13%US$0.55US$0.27n/a3
Mar ’26US$0.088
US$0.38
+331.13%
46.05%US$0.62US$0.20n/a3
Feb ’26US$0.14
US$0.37
+161.12%
45.97%US$0.60US$0.20n/a3
Jan ’26US$0.17
US$0.39
+125.44%
46.16%US$0.63US$0.20n/a3
Dec ’25US$0.16
US$0.39
+138.00%
46.73%US$0.64US$0.20n/a3
Nov ’25US$0.15
US$0.42
+177.01%
43.87%US$0.65US$0.21US$0.123
Oct ’25US$0.18
US$0.42
+133.93%
45.34%US$0.66US$0.20US$0.133
Sep ’25US$0.17
US$0.44
+160.03%
38.00%US$0.67US$0.26US$0.123
Aug ’25US$0.20
US$0.43
+114.22%
36.88%US$0.64US$0.26US$0.093
Jul ’25US$0.25
US$0.47
+88.02%
38.67%US$0.71US$0.27US$0.143
Jun ’25US$0.29
US$0.48
+64.98%
35.84%US$0.71US$0.29US$0.0853
May ’25US$0.25
US$0.47
+87.66%
35.78%US$0.69US$0.29US$0.0853
Apr ’25US$0.25
US$0.47
+87.33%
35.58%US$0.70US$0.29US$0.0983
Mar ’25US$0.25
US$0.41
+65.51%
13.75%US$0.47US$0.35US$0.0882
Feb ’25US$0.24
US$0.55
+132.05%
36.20%US$0.82US$0.36US$0.143
Jan ’25US$0.26
US$0.42
+62.13%
15.78%US$0.49US$0.36US$0.172
Dec ’24US$0.35
US$0.47
+33.32%
5.54%US$0.50US$0.44US$0.162
Nov ’24US$0.25
US$0.53
+110.42%
51.00%US$0.91US$0.27US$0.153
US$0.29
Fair Value
54.5% undervalued intrinsic discount
3
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/05 18:36
End of Day Share Price 2025/11/05 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Atlantic Lithium Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander BedwanyCanaccord Genuity
Austin YunMacquarie Research
Duncan HayPanmure Liberum