Prairie Lithium Statistics
Total Valuation
Prairie Lithium has a market cap or net worth of 24.87 million. The enterprise value is 22.81 million.
| Market Cap | 24.87M |
| Enterprise Value | 22.81M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.18B |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of -1.38.
| EV / Earnings | 3.29 |
| EV / Sales | 2.43 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 2.35 |
| EV / FCF | -1.38 |
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 | 718,193 |
| Profits Per Employee | 533,887 |
| 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 -41.09% in the last 52 weeks. The beta is 0.47, so Prairie Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 111,573 |
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 9.34 million and earned 6.94 million in profits. Earnings per share was 0.00.
| Revenue | 9.34M |
| Gross Profit | 9.34M |
| Operating Income | 9.65M |
| Pretax Income | 9.94M |
| Net Income | 6.94M |
| EBITDA | 9.67M |
| EBIT | 9.65M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.06 million in cash and 18,025 in debt, giving a net cash position of 2.05 million.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 18,025 |
| Net Cash | 2.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.17M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.98M |
Cash Flow
In the last 12 months, operating cash flow was -4.76 million and capital expenditures -11.71 million, giving a free cash flow of -16.47 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -11.71M |
| Free Cash Flow | -16.47M |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | 27.91% |
| FCF Yield | -66.24% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Prairie Lithium has an Altman Z-Score of 7.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 4 |