Premier1 Lithium Statistics

Total Valuation

ASX:PLCO has a market cap or net worth of AUD 8.51 million. The enterprise value is 7.82 million.

Market Cap	8.51M
Enterprise Value	7.82M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+130.38%
Shares Change (QoQ)	+95.28%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	5.57%
Float	829.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.36
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.10

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)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	1,663,701

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

Full Income Statement

Balance Sheet

The company has 730,659 in cash and 43,407 in debt, with a net cash position of 687,252.

Cash & Cash Equivalents	730,659
Total Debt	43,407
Net Cash	687,252
Net Cash Per Share	n/a
Equity (Book Value)	2.53M
Book Value Per Share	0.01
Working Capital	657,854

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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:PLCO 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	-44.53%
FCF Yield	-22.40%

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