0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Atlantis Resources Ltd

Utilities GB SAE

1.83GBP
0.22(13.66%)

Last update at 2024-11-21T16:40:00Z

Day Range

1.651.90
LowHigh

52 Week Range

0.701.70
LowHigh

Fundamentals

  • Previous Close 1.61
  • Market Cap10.73M
  • Volume2145720
  • P/E Ratio1.41
  • Dividend Yield-%
  • EBITDA6.76M
  • Revenue TTM15.56M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 0.95M
  • Diluted EPS TTM0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.07900M -74.08200M -19.42100M -36.20600M -24.16400M
Minority interest 1.41M 3.97M 5.71M 6.32M 6.86M
Net income -9.64900M -71.59400M -19.68400M -35.41900M -24.04400M
Selling general administrative - 0.32M 0.14M 6.35M 5.56M
Selling and marketing expenses - - - - -
Gross profit 3.90M 7.51M 12.23M 4.86M 2.22M
Reconciled depreciation 3.27M 10.66M 10.62M 10.48M 7.30M
Ebit -7.66000M -70.63200M -15.53200M -32.53500M -21.16600M
Ebitda -4.38500M -7.70500M -4.90800M -7.58600M -9.69400M
Depreciation and amortization 3.27M 62.93M 10.62M 24.95M 11.47M
Non operating income net other - - - - -
Operating income -7.05800M -70.63200M -15.53200M -32.53500M -21.16600M
Other operating expenses 12.69M 26.57M 29.04M 24.76M 20.16M
Interest expense 3.82M 3.19M 3.89M 3.65M 3.00M
Tax provision -0.01900M -2.48800M 0.26M -0.78700M -0.12000M
Interest income 0.06M 0.00000M 0.00300M 0.02M 0.00800M
Net interest income -3.96300M -3.45000M -3.88900M -3.63200M -2.99000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01900M -2.48800M 0.26M -0.78700M -0.12000M
Total revenue 3.90M 7.51M 12.23M 4.86M 2.22M
Total operating expenses 12.69M 26.57M 29.04M 24.76M 20.16M
Cost of revenue - - - - 4.40M
Total other income expense net -4.02100M -3.45000M -3.88900M -3.67100M -2.99800M
Discontinued operations - - - - -
Net income from continuing ops -11.06000M -71.59400M -19.68400M -35.41900M -24.04400M
Net income applicable to common shares - -67.62300M -19.07900M -34.87200M -22.57900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 84.67M 87.87M 158.66M 168.07M 189.41M
Intangible assets 1.47M 4.18M 15.43M 17.06M 32.75M
Earning assets - - - - -
Other current assets - 2.12M 4.71M 8.75M 5.07M
Total liab 78.99M 71.18M 76.88M 74.04M 69.85M
Total stockholder equity 5.35M 14.95M 76.07M 87.72M 112.70M
Deferred long term liab - -12.86300M 6.43M 7.41M 8.43M
Other current liab 5.89M 5.98M 0.16M 0.12M 1.62M
Common stock 201.50M 201.50M 195.38M 188.02M 178.22M
Capital stock 201.50M 201.50M 195.38M 188.02M 178.22M
Retained earnings -216.28500M -206.91000M -139.84100M -120.78600M -88.47900M
Other liab - 14.32M 18.46M 17.88M 18.08M
Good will - - - - -
Other assets - 0.59M 6.43M 7.41M 8.43M
Cash 3.70M 3.77M 5.81M 4.52M 9.27M
Cash and equivalents - - - - -
Total current liabilities 22.76M 12.26M 14.03M 14.40M 12.91M
Current deferred revenue - - - - -
Net debt 55.38M 45.81M 44.39M 42.07M 32.35M
Short term debt 16.19M 4.98M 5.82M 4.83M 2.77M
Short long term debt 15.89M 4.91M 5.49M 4.56M 2.77M
Short long term debt total 59.08M 49.58M 50.21M 46.59M 41.62M
Other stockholder equity 20.14M 20.36M 20.53M 20.48M 22.96M
Property plant equipment - 77.58M 132.82M 137.75M 142.25M
Total current assets 7.03M 5.12M 9.89M 13.21M 14.41M
Long term investments - - - - -
Net tangible assets - 10.77M 67.07M 78.07M 88.38M
Short term investments - - 1.50M 0.92M 1.45M
Net receivables 0.11M 0.86M 2.34M 7.25M 2.26M
Long term debt 41.89M 43.91M 43.04M 40.66M 38.85M
Inventory - 0.00000M 0.86M 0.86M 0.99M
Accounts payable 0.69M 1.30M 8.05M 9.45M 8.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -15.15100M -6.22600M
Additional paid in capital - - - - -
Common stock total equity - - 195.38M 188.02M 178.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.39M 1.00M 0.51M 0.05M 175.00M
Deferred long term asset charges - - - - -
Non current assets total 77.64M 82.75M 148.77M 154.86M 175.00M
Capital lease obligations 1.30M 0.76M 1.68M 1.37M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.38M 1.29M -0.46400M -0.07000M 0.17M
Change to liabilities - -0.85100M -1.87800M -1.07500M -0.77800M
Total cashflows from investing activities - 1.29M -3.86200M -1.43600M -0.57700M
Net borrowings - 1.73M 0.84M 0.93M -0.22200M
Total cash from financing activities 5.01M 3.91M 10.64M 5.85M 19.07M
Change to operating activities - - - - -
Net income -11.07900M -74.08200M -19.42100M -36.20600M -24.16400M
Change in cash -0.07500M -1.31100M 0.71M -4.74900M 4.55M
Begin period cash flow 3.00M 4.32M 3.60M 8.35M 3.80M
End period cash flow 2.93M 3.00M 4.32M 3.60M 8.35M
Total cash from operating activities -5.52800M -6.65800M -5.93200M -9.16500M -13.93800M
Issuance of capital stock 0.00000M 2.60M 11.53M 6.03M 20.00M
Depreciation 3.27M 10.66M 10.62M 10.48M 7.30M
Other cashflows from investing activities - -0.24800M 1.63M 1.63M 1.63M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 1.17M 0.58M 1.91M 1.04M
Sale purchase of stock - - 11.53M 6.03M 20.00M
Other cashflows from financing activities 7.04M 1.62M 0.86M 1.20M 4.26M
Change to netincome - 49.99M 3.82M 12.78M 1.08M
Capital expenditures 0.00000M 1.56M 5.03M 1.79M 0.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.51900M 0.32M -1.29400M 2.45M 0.27M
Stock based compensation 0.12M 0.34M 0.07M 0.08M 0.18M
Other non cash items 3.91M 3.05M 3.61M -0.60900M 2.48M
Free cash flow -5.52800M -8.22100M -10.95900M -10.95400M -14.74000M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SAE
Atlantis Resources Ltd
0.22 13.66% 1.83 1.41 - 0.67 0.95 4.15 8.93
DRX
Drax Group PLC
6.50 1.00% 653.50 10.78 3.87 0.22 1.13 0.39 5.94
IES
Invinity Energy Systems PLC
-0.5 3.92% 12.25 - - 3.62 1.67 18.31 -3.1474
GOOD
Good Energy Group PLC
- -% 347.50 2.94 9.97 0.19 1.16 0.10 1.25
ATOM
Atome Energy PLC
- -% 52.50 - - - 4.93 -4.6881

Reports Covered

Stock Research & News

Profile

SIMEC Atlantis Energy Limited engages in the design, construction, installation, testing, operation, and maintenance of power projects in the United Kingdom and Japan. The company operates through three segments: Power Generation, Turbine and Engineering Service, and Project Development. It is involved in the tidal power generation; designs, supply, and maintenance of tidal turbines; and hydro development services. In addition, the company offers project management and consulting, operations and maintenance, and financial services. The company was formerly known as Atlantis Resources Limited and changed its name to SIMEC Atlantis Energy Limited in June 2018. SIMEC Atlantis Energy Limited was incorporated in 2005 and is based in Edinburgh, the United Kingdom.

Atlantis Resources Ltd

Edinburgh Quay 2, Edinburgh, United Kingdom, EH3 9QG

Key Executives

Name Title Year Born
Mr. Graham Matthew Reid BSc (Hons), FICE CEO & Exec. Director 1962
Mr. Simon Matthew Hirst Group CFO & Exec. Director 1968
Mr. David Taaffe Chief Operating Officer NA
Sean Parsons Director of External Affairs NA
Mr. Joseph Fison Director of Corp. Devel. NA
Mr. Jeremy Thake Head of Engineering NA
Kelly Tock Mui Han Company Sec. NA
Mr. Drew Blaxland Director of Turbines & Engineering Services NA

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