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 Cap | 80.53M |
| Enterprise Value | 63.15M |
Prairie Lithium Limited's next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
As of June 30, 2024, Prairie Lithium Limited has 4.47B shares outstanding.
| Shares Outstanding | 4.47B |
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 Ratio | 46.73 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
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 / Sales | 46.51 |
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 Ratio | 3.27 |
| Quick Ratio | 3.23 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | -0.10 |
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 |
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 Average | 0.01 |
| 200-Day Moving Average | 0.01 |
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.
| Revenue | 1.36M |
| Gross Profit | 1.36M |
| Operating Income | -23.13M |
| Pretax Income | -22.82M |
| Net Income | -22.82M |
| EBITDA | -21.81M |
| EBIT | -23.13M |
| Earnings Per Share (EPS) | -0.01 |
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 Equivalents | 19.63M |
| Total Debt | 2.25M |
| Net Debt | -19.63M |
| Equity (Book Value) | 83.08M |
| Book Value Per Share | 0.02 |
| Working Capital | 13.85M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -4.93M |
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 |
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 |
Prairie Lithium Limited's most recent stock split took place on December 14, 2016 with a 100:1 split ratio.
| Last Split Date | 12/14/2016 |
| Split Ratio | 100:1 |
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-Score | 3.99 |
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