Prairie Lithium Limited

Prairie Lithium Limited

0.01
AUD
0.00
(0.00%)
-0.01EPS
80.53MMarket Cap
Mar 17Next Earn

Total Valuation

AUD

As of June 30, 2024, Prairie Lithium Limited carries a market capitalization of 80.53M, placing it among publicly traded companies globally. Its enterprise value stands at 63.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.53M
Enterprise Value63.15M

Important Dates

Prairie Lithium Limited's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2024, Prairie Lithium Limited has 4.47B shares outstanding.

Shares Outstanding4.47B

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 46.73, and the price-to-book ratio stands at 0.97.

PS Ratio46.73
PB Ratio0.97
P/TBV Ratio0.97

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 46.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 63.15M versus a market cap of 80.53M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales46.51

Financial Position

As of June 30, 2024, Prairie Lithium Limited maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.27
Quick Ratio3.23
Debt / Equity2.71
Debt / EBITDA-0.10

Financial Efficiency

Over the twelve months ended June 30, 2024, Prairie Lithium Limited posted a negative return on equity (ROE) of -28.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.42, reflecting losses generated across the asset base.

Return on Equity (ROE)-28.53
Return on Assets (ROA)-25.42

Stock Price Statistics

AUD

As of the close on October 23, 2026, Prairie Lithium Limited's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-28.57%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

Over the twelve months ended June 30, 2024, Prairie Lithium Limited generated 1.36M in revenue and converted that into -22.82M in net income, yielding earnings per share of -0.01. EBITDA reached -21.81M, while operating income came in at -23.13M.

Revenue1.36M
Gross Profit1.36M
Operating Income-23.13M
Pretax Income-22.82M
Net Income-22.82M
EBITDA-21.81M
EBIT-23.13M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Prairie Lithium Limited holds 19.63M in cash and equivalents against 2.25M in total debt, resulting in a net debt position of -19.63M. Total book value stands at 83.08M, with working capital of 13.85M providing operational flexibility.

Cash & Cash Equivalents19.63M
Total Debt2.25M
Net Debt-19.63M
Equity (Book Value)83.08M
Book Value Per Share0.02
Working Capital13.85M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-4.93M

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -1,703.77 and net profit margin of -1,680.42 provide insight into operational efficiency.

Operating Margin-1,703.77
Pretax Margin-1,680.42
Profit Margin-1,680.42
EBITDA Margin-1,606.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -31.72, meaning Prairie Lithium Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-31.72

Stock Splits

Prairie Lithium Limited's most recent stock split took place on December 14, 2016 with a 100:1 split ratio.

Last Split Date12/14/2016
Split Ratio100:1

Scores

As of June 30, 2024, Prairie Lithium Limited has an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.99