Australia
· Delayed Price · Currency is AUD Premier1 Lithium Statistics
Total Valuation
ASX:PLC has a market cap or net worth of AUD 9.45 million. The enterprise value is 8.06 million.
| Market Cap | 9.45M |
| Enterprise Value | 8.06M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:PLC has 945.15 million shares outstanding. The number of shares has increased by 151.37% in one year.
| Current Share Class | 945.15M |
| Shares Outstanding | 945.15M |
| Shares Change (YoY) | +151.37% |
| Shares Change (QoQ) | +39.23% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 5.57% |
| Float | 830.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.91 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -547.49 |
Financial Efficiency
Return on equity (ROE) is -42.77% and return on invested capital (ROIC) is -27.41%.
| Return on Equity (ROE) | -42.77% |
| Return on Assets (ROA) | -25.27% |
| Return on Invested Capital (ROIC) | -27.41% |
| Return on Capital Employed (ROCE) | -42.73% |
| Weighted Average Cost of Capital (WACC) | 13.23% |
| 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) | 1.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 5,165,651 |
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 | -377,554 |
| Operating Income | -1.67M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | -1.10M |
| EBIT | -1.67M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.42 million in cash and 20,096 in debt, giving a net cash position of 1.39 million or 0.00 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 20,096 |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.91M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.28M |
Cash Flow
In the last 12 months, operating cash flow was -921,892 and capital expenditures -1.84 million, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -921,892 |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -2.77M |
| 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 | -151.37% |
| Shareholder Yield | -151.37% |
| Earnings Yield | -17.04% |
| FCF Yield | -29.27% |
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 | 2 |