Australia · Delayed Price · Currency is AUD Premier1 Lithium Statistics
Total Valuation
ASX:PLC has a market cap or net worth of AUD 7.24 million. The enterprise value is 6.55 million.
| Market Cap | 7.24M |
| Enterprise Value | 6.55M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PLC has 804.43 million shares outstanding. The number of shares has increased by 130.38% in one year.
| Current Share Class | 804.43M |
| Shares Outstanding | 804.43M |
| Shares Change (YoY) | +130.38% |
| Shares Change (QoQ) | +95.28% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 6.55% |
| Float | 689.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -129.24 |
Financial Efficiency
Return on equity (ROE) is -101.84% and return on invested capital (ROIC) is -60.86%.
| Return on Equity (ROE) | -101.84% |
| Return on Assets (ROA) | -56.91% |
| Return on Invested Capital (ROIC) | -60.86% |
| Return on Capital Employed (ROCE) | -150.95% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| 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 increased by +12.50% in the last 52 weeks. The beta is 1.29, so ASX:PLC's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 3,775,848 |
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 | -395,170 |
| Operating Income | -3.82M |
| Pretax Income | -3.79M |
| Net Income | -3.79M |
| EBITDA | -851,431 |
| EBIT | -3.82M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 730,659 in cash and 43,407 in debt, with a net cash position of 687,252 or 0.00 per share.
| Cash & Cash Equivalents | 730,659 |
| Total Debt | 43,407 |
| Net Cash | 687,252 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | 0.01 |
| Working Capital | 657,854 |
Cash Flow
In the last 12 months, operating cash flow was -431,996 and capital expenditures -1.47 million, giving a free cash flow of -1.91 million.
| Operating Cash Flow | -431,996 |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -1.91M |
| 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
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 | -130.38% |
| Shareholder Yield | -130.38% |
| Earnings Yield | -52.32% |
| FCF Yield | -26.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |