ASX/A11 (ASX/A11)

Australian Securities Exchange: ASX/A11 · AUD

A$0.32

+0.01 (+1.6%)· Recorded snapshot

Market cap	248.2M
Revenue (ttm)	335.2K
Net income (ttm)	-7M
EPS (ttm)	-A$0.01
Volume	1,542,973
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 335.2K
Net income (ttm): -7M
EPS (ttm): -A$0.01
Market cap: 248.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-15.4

P25 -62P50 -20.9P75 -5.4

ROIC-8.3

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/A11 indicators

Market & fundamental data

Available fields

165

Groups with data

Currency

AUD

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-11
Enterprise value	AUD 238.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2007
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	AU0000237554
Last earnings date	2025-12-12
Last refreshed	2026-10-30
Market cap	AUD 248.2M
Next earnings date	2026-12-11
Price	AUD 0.32
Price currency	AUD
Sector	Materials
SIC code	1400
Stock price date	2026-10-30
Symbol	asx/A11
Website	https://www.atlanticlithium.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.11%
FCF / EV yield	-7.17%
FCF yield	-6.9%
Industry forward P/E	16.44x
Industry P/E	20.71x
P/B ratio	4.91x
P/S ratio	740.7x
Price / tangible book value	4.91x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-1,819.04%
Pretax margin	-2,063.42%
ROA	-7.61%
ROA (5Y)	-14.22%
ROCE	-12.04%
ROE	-15.39%
ROE (5Y)	-35.2%
ROIC	-8.33%
SBC / revenue	243.2%
Tax / revenue	32.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	4
Gross profit growth	-51.7%
Gross profit growth (Q)	18.11%
Net income growth years	0
Revenue growth	-51.7%
Revenue growth (Q)	18.11%
Revenue growth (QoQ)	720.79%
Revenue growth 10Y	50.13%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -11.5M
Depreciation and amortization	AUD 47,426
EBIT	AUD -6.1M
EBITDA	AUD -6M
EPS	AUD -0.01
Financing cash flow	AUD 18.1M
Free cash flow	AUD -17.1M
Free cash flow minus SBC	AUD -17.9M
Gross profit	AUD 335,150
Income taxes	AUD 108,408
Investing cash flow	AUD -7.9M
Net cash flow	AUD 4.3M
Net income	AUD -7M
Operating cash flow minus SBC	AUD -6.4M
Operating income	AUD -6.1M
Revenue	AUD 335,150
Stock-based compensation	AUD 815,092

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	17.7
Book value per share	AUD 0.06
Debt / equity	0
Interest coverage	-529.81
Long-term assets	AUD 42.5M
Long-term liabilities	AUD 48,844
Net cash (debt)	AUD 9.7M
Net cash / market cap	3.92%
Net cash growth	86.84%
Net debt / equity	-0.19
Piotroski F-Score	2
Property, plant and equipment	AUD 42.3M
Shareholders' equity	AUD 50.6M
Tangible book value	AUD 50.6M
Tangible book value per share	AUD 0.06
Total assets	AUD 55.6M
Total cash	AUD 9.7M
Total debt	AUD 0
Total liabilities	AUD 5M
WACC	6.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 13.1M
Current liabilities	AUD 5M
Current ratio	2.63
Net working capital	AUD -1.6M
Quick ratio	2.52
Working capital	AUD 8.1M
Working capital turnover	0.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.65%
Shareholder yield	-10.65%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.30
1D price change	1.59%
1M price change	12.28%
1M total return	12.28%
1W price change	23.08%
1W total return	23.08%
1Y price change	68.42%
1Y return CAGR	68.48%
1Y total return	68.42%
20-day SMA	AUD 0.28
200-day SMA	AUD 0.30
3M price change	6.67%
3M total return	6.67%
3Y price change	-20.99%
3Y return CAGR	-7.55%
3Y total return	-20.99%
50-day SMA	AUD 0.28
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.42
52-week high date	2026-02-24
52-week low	AUD 0.15
52-week low date	2025-12-18
6M price change	-1.54%
6M total return	-1.54%
All-time high	AUD 1.00
All-time high date	2022-11-07
All-time low	AUD 0.11
All-time low date	2025-06-03
Average true range (ATR)	AUD 0.01
Average volume	805.3K
Beta (5Y)	0.34
Change from 52-week high	-23.81%
Change from 52-week low	120.69%
Change from all-time high	-67.84%
Change from all-time low	204.76%
Change from open	1.59%
Day's gap	0%
Dollar volume	AUD 493,751
High price	AUD 0.33
Low price	AUD 0.32
Monthly RSI	54.27
Open price	AUD 0.32
Position in 52-week range	50%
Previous close	AUD 0.32
Price vs 150-day SMA	7.42%
Price vs 20-day SMA	15.4%
Price vs 200-day SMA	8.07%
Price vs 50-day SMA	12.4%
Relative volume	1.92
RSI	74.39
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.29
Sortino ratio	1.49
Sortino ratio (3Y)	0.54
Volume	1.5M
Weekly RSI	60.72
YTD price change	45.46%
YTD total return	45.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	517.3M
Shares change (QoQ)	8.68%
Shares change (YoY)	10.65%
Shares held by insiders	4.98%
Shares held by institutions	7.59%

Deeper analysis on ASX/A11

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/A11 report

Is a complete ASX/A11 research report available?

No complete published report is available for asx/A11 (ASX/A11) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/A11 (ASX/A11)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/A11

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/A11 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/A11

Frequently asked questions