Premier1 Lithium Limited
PLC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.18 | -0.02 |
| FCF Yield | 29,403.45% | 7,045.09% | 4,316.99% | -591.05% |
| EV / EBITDA | -0.37 | -0.14 | -1.76 | -1.97 |
| Quality | ||||
| ROIC | -45.16% | -146.71% | -58.72% | -49.43% |
| Gross Margin | 0.00% | -1,358.86% | -3,110.98% | -1,334.85% |
| Cash Conversion Ratio | 2.71 | 1.74 | 2.00 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -3.52% | -19.14% | – |
| Free Cash Flow Growth | 380.78% | -77.06% | 577.12% | -128.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 0.11 | 0.19 | 0.47 |
| Interest Coverage | -43.68 | -114.89 | -274.54 | -836.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,147.96 | 595.36 | 4,499.82 | 1,052.90 |