PREMIER LITHIUM LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.028 AUD | 0.00% |
|
-6.67% | -68.89% |
| Mar. 25 | Premier1 Lithium Starts Field Program at Montague Lithium Project | MT |
| Mar. 15 | Premier1 Lithium CEO Richard Taylor to Resign | MT |
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 |
1AUD in Million2AUD
Estimates
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 |
1AUD in Million2AUD
Estimates
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 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -68.89% | 3.19M | |
| +6.77% | 2.25B | |
| -31.36% | 392M | |
| +37.84% | 343M | |
| +0.48% | 322M | |
| -29.17% | 309M | |
| +53.17% | 227M | |
| +10.99% | 100M | |
| -0.80% | 59.83M | |
| +55.56% | 55.63M |
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- Financials Premier Lithium Limited
