Premier1 Lithium Statistics

Total Valuation

ASX:PLC has a market cap or net worth of AUD 3.31 million. The enterprise value is 1.43 million.

Market Cap	3.31M
Enterprise Value	1.43M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PLC has 368.06 million shares outstanding. The number of shares has increased by 132.01% in one year.

Current Share Class	368.06M
Shares Outstanding	368.06M
Shares Change (YoY)	+132.01%
Shares Change (QoQ)	+16.45%
Owned by Insiders (%)	8.46%
Owned by Institutions (%)	n/a
Float	238.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3,842.86
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of -0.65.

EV / Earnings	-0.27
EV / Sales	n/a
EV / EBITDA	24.13
EV / EBIT	n/a
EV / FCF	-0.65

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.02.

Current Ratio	7.18
Quick Ratio	6.59
Debt / Equity	0.02
Debt / EBITDA	1.11
Debt / FCF	-0.03
Interest Coverage	-75.84

Financial Efficiency

Return on equity (ROE) is -67.09% and return on invested capital (ROIC) is -46.26%.

Return on Equity (ROE)	-67.09%
Return on Assets (ROA)	-38.20%
Return on Invested Capital (ROIC)	-46.26%
Return on Capital Employed (ROCE)	-113.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -35.71% in the last 52 weeks. The beta is 1.19, so ASX:PLC's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-35.71%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	777,282

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, ASX:PLC had revenue of AUD -862 and -5.24 million in losses. Loss per share was -0.03.

Revenue	-862
Gross Profit	-932,045
Operating Income	-4.13M
Pretax Income	-3.72M
Net Income	-5.24M
EBITDA	-1,028
EBIT	-4.13M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.94 million in cash and 65,870 in debt, giving a net cash position of 1.88 million or 0.01 per share.

Cash & Cash Equivalents	1.94M
Total Debt	65,870
Net Cash	1.88M
Net Cash Per Share	0.01
Equity (Book Value)	3.62M
Book Value Per Share	0.01
Working Capital	2.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -674,464, giving a free cash flow of -2.21 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-674,464
Free Cash Flow	-2.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	479,516.13%
Pretax Margin	431,030.51%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PLC 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	-132.01%
Shareholder Yield	n/a
Earnings Yield	-158.14%
FCF Yield	-66.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PLC has an Altman Z-Score of -7.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.65
Piotroski F-Score	3