Prairie Lithium Limited

Prairie Lithium Limited

0.00
EUR
0.00
(0.00%)
0.00EPS
Mar 17Next Earn

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

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

As of the close on October 22, 2026, Prairie Lithium Limited's stock has declined approximately 18.60% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-18.60%

Income Statement

EUR

Over the twelve months ended June 30, 2024, Prairie Lithium Limited generated 845,387.23 in revenue and converted that into -14.21M in net income, yielding earnings per share of 0.00. EBITDA reached -13.58M, while operating income came in at -14.40M.

Revenue845,387.23
Gross Profit845,387.23
Operating Income-14.40M
Pretax Income-14.21M
Net Income-14.21M
EBITDA-13.58M
EBIT-14.40M

Balance Sheet

EUR

As of June 30, 2024, Prairie Lithium Limited holds 12.22M in cash and equivalents against 1.40M in total debt, resulting in a net debt position of -12.22M. Total book value stands at 51.73M, with working capital of 8.62M providing operational flexibility.

Cash & Cash Equivalents12.22M
Total Debt1.40M
Net Debt-12.22M
Equity (Book Value)51.73M
Book Value Per Share0.01
Working Capital8.62M

Cash Flow

EUR

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

Capital Expenditures-3.07M

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

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