Australia · Delayed Price · Currency is AUD Prairie Lithium Statistics
Total Valuation
Prairie Lithium has a market cap or net worth of AUD 34.68 million. The enterprise value is 28.85 million.
| Market Cap | 34.68M |
| Enterprise Value | 28.85M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Prairie Lithium has 5.78 billion shares outstanding. The number of shares has increased by 25.28% in one year.
| Current Share Class | 5.78B |
| Shares Outstanding | 5.78B |
| Shares Change (YoY) | +25.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.39% |
| Owned by Institutions (%) | 3.54% |
| Float | 4.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.45 |
| Quick Ratio | 12.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -4.16% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -266,218 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.43, so Prairie Lithium's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 3,123,630 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.67M |
| Pretax Income | -3.33M |
| Net Income | -3.46M |
| EBITDA | -3.64M |
| EBIT | -3.67M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.85 million in cash and 11,680 in debt, with a net cash position of 5.84 million or 0.00 per share.
| Cash & Cash Equivalents | 5.85M |
| Total Debt | 11,680 |
| Net Cash | 5.84M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 88.20M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.41 million and capital expenditures -4.86 million, giving a free cash flow of -8.27 million.
| Operating Cash Flow | -3.41M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 30,256 |
| Net Borrowing | n/a |
| Free Cash Flow | -8.27M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.28% |
| Shareholder Yield | -25.28% |
| Earnings Yield | -9.98% |
| FCF Yield | -23.85% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |