Prairie Lithium Limited (ASX:PL9)

Prairie Lithium Statistics

Total Valuation

Prairie Lithium has a market cap or net worth of AUD 43.04 million. The enterprise value is 39.92 million.

Market Cap	43.04M
Enterprise Value	39.92M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Prairie Lithium has 5.38 billion shares outstanding. The number of shares has increased by 43.53% in one year.

Current Share Class	5.38B
Shares Outstanding	5.38B
Shares Change (YoY)	+43.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	3.85%
Float	4.26B

Valuation Ratios

The trailing PE ratio is 2.42.

PE Ratio	2.42
Forward PE	n/a
PS Ratio	3.02
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -1.59.

EV / Earnings	3.77
EV / Sales	2.80
EV / EBITDA	2.60
EV / EBIT	2.71
EV / FCF	-1.59

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.00.

Current Ratio	2.89
Quick Ratio	0.79
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	15.51%
Revenue Per Employee	1.10M
Profits Per Employee	814,338
Employee Count	13
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.53% in the last 52 weeks. The beta is 0.38, so Prairie Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-53.53%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	6,099,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prairie Lithium had revenue of AUD 14.24 million and earned 10.59 million in profits. Earnings per share was 0.00.

Revenue	14.24M
Gross Profit	14.24M
Operating Income	14.71M
Pretax Income	15.17M
Net Income	10.59M
EBITDA	14.75M
EBIT	14.71M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.15 million in cash and 27,493 in debt, giving a net cash position of 3.12 million or 0.00 per share.

Cash & Cash Equivalents	3.15M
Total Debt	27,493
Net Cash	3.12M
Net Cash Per Share	0.00
Equity (Book Value)	94.83M
Book Value Per Share	0.02
Working Capital	7.59M

Cash Flow

In the last 12 months, operating cash flow was -7.26 million and capital expenditures -17.86 million, giving a free cash flow of -25.12 million.

Operating Cash Flow	-7.26M
Capital Expenditures	-17.86M
Free Cash Flow	-25.12M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 103.32% and 74.34%.

Gross Margin	100.00%
Operating Margin	103.32%
Pretax Margin	106.50%
Profit Margin	74.34%
EBITDA Margin	103.57%
EBIT Margin	103.32%
FCF Margin	n/a

Dividends & Yields

Prairie Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.53%
Shareholder Yield	-43.53%
Earnings Yield	24.60%
FCF Yield	-58.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 14, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

Prairie Lithium has an Altman Z-Score of 7.35 and a Piotroski F-Score of 3.

Altman Z-Score	7.35
Piotroski F-Score	3