End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.016 AUD | 0.00% | 0.00% | -82.22% |
06:03am | Premier Lithium Looks to Define Exploration Targets, Assess Gold-Copper Potential | MT |
Jun. 15 | Barton Gold Holdings Limited and SensOre Ltd Form Gawler Craton Gold-Copper Partnership | CI |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 23.97 | 17.06 |
Enterprise Value (EV) 1 | 19.95 | 15.73 |
P/E ratio | -3.19 x | -1.87 x |
Yield | - | - |
Capitalization / Revenue | 11.5 x | 3.83 x |
EV / Revenue | 9.61 x | 3.53 x |
EV / EBITDA | -2.99 x | -3.76 x |
EV / FCF | -4,562,553 x | 56,192,456 x |
FCF Yield | -0% | 0% |
Price to Book | 1.8 x | 1.37 x |
Nbr of stocks (in thousands) | 64,780 | 75,839 |
Reference price 2 | 0.3700 | 0.2250 |
Announcement Date | 8/30/22 | 9/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.7962 | 1.683 | 2.076 | 4.451 |
EBITDA 1 | -2.765 | -4.118 | -6.675 | -4.187 |
EBIT 1 | -2.798 | -4.17 | -7.902 | -8.281 |
Operating Margin | -351.4% | -247.78% | -380.6% | -186.04% |
Earnings before Tax (EBT) 1 | -2.798 | -4.17 | -7.913 | -8.333 |
Net income 1 | -2.798 | -3.435 | -6.834 | -8.38 |
Net margin | -351.4% | -204.12% | -329.18% | -188.26% |
EPS 2 | -0.0611 | -0.0674 | -0.1160 | -0.1204 |
Free Cash Flow | - | -3.624 | -4.374 | 0.28 |
FCF margin | - | -215.33% | -210.66% | 6.29% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 8/6/21 | 8/6/21 | 8/30/22 | 9/28/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.43 | 1.49 | 4.01 | 1.33 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -3.62 | -4.37 | 0.28 |
ROE (net income / shareholders' equity) | - | -33.8% | -54.1% | -57.9% |
ROA (Net income/ Total Assets) | - | -19.7% | -30.9% | -31.2% |
Assets 1 | - | 17.4 | 22.13 | 26.87 |
Book Value Per Share 2 | 0.2500 | 0.1900 | 0.2100 | 0.1600 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0600 | 0.0200 |
Capex 1 | 0.43 | 2.18 | 1.46 | 0.49 |
Capex / Sales | 53.87% | 129.43% | 70.12% | 11.08% |
Announcement Date | 8/6/21 | 8/6/21 | 8/30/22 | 9/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-82.22% | 1.89M | |
-2.19% | 2.06B | |
+71.43% | 552M | |
+12.50% | 492M | |
+45.95% | 384M | |
-33.70% | 415M | |
-36.21% | 304M | |
+9.96% | 251M | |
+28.29% | 191M | |
+17.70% | 106M |
- Stock Market
- Equities
- PLC Stock
- Financials Premier1 Lithium Limited