Prairie Lithium Statistics

Total Valuation

Prairie Lithium has a market cap or net worth of AUD 33.48 million. The enterprise value is 24.75 million.

Market Cap	33.48M
Enterprise Value	24.75M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Prairie Lithium has 5.58 billion shares outstanding. The number of shares has increased by 43.53% in one year.

Current Share Class	5.58B
Shares Outstanding	5.58B
Shares Change (YoY)	+43.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	3.66%
Float	4.46B

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	48.25
PB Ratio	0.36
P/TBV Ratio	0.36
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 12.17, with an EV/FCF ratio of -2.77.

EV / Earnings	-955.99
EV / Sales	35.68
EV / EBITDA	12.17
EV / EBIT	17.46
EV / FCF	-2.77

Financial Position

The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.00.

Current Ratio	9.83
Quick Ratio	9.64
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	12.70%
Revenue Per Employee	53,374
Profits Per Employee	-1,992
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.54, so Prairie Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-22.22%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	5,312,583

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 AUD 693,859 and -25,893 in losses. Loss per share was -0.00.

Revenue	693,859
Gross Profit	693,859
Operating Income	1.42M
Pretax Income	1.88M
Net Income	-25,893
EBITDA	n/a
EBIT	1.42M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.75 million in cash and 19,704 in debt, giving a net cash position of 8.73 million or 0.00 per share.

Cash & Cash Equivalents	8.75M
Total Debt	19,704
Net Cash	8.73M
Net Cash Per Share	0.00
Equity (Book Value)	94.25M
Book Value Per Share	0.02
Working Capital	8.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.05 million and capital expenditures -3.87 million, giving a free cash flow of -8.92 million.

Operating Cash Flow	-5.05M
Capital Expenditures	-3.87M
Free Cash Flow	-8.92M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 204.36% and -3.73%.

Gross Margin	100.00%
Operating Margin	204.36%
Pretax Margin	271.18%
Profit Margin	-3.73%
EBITDA Margin	n/a
EBIT Margin	204.36%
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	-43.53%
Earnings Yield	-0.08%
FCF Yield	-26.64%

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