Premier1 Lithium Limited
PLC.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.02 |
| FCF Yield | 21,666.41% | 13,054.97% | 1,226.93% | 1,788.77% |
| EV / EBITDA | -1.45 | 0.18 | -0.74 | -0.98 |
| Quality | ||||
| ROIC | -24.48% | -15.51% | -41.14% | -67.64% |
| Gross Margin | 0.00% | 0.00% | 292,237.12% | -855.18% |
| Cash Conversion Ratio | -1,519.17 | 0.97 | 1.48 | 2.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.71% | 83.22% | 228.54% | 314.61% |
| Free Cash Flow Growth | 180.03% | 626.43% | -78.91% | -77.95% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 0.61 | 0.59 | 0.03 |
| Interest Coverage | -323.38 | -23.95 | -115.64 | -114.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -450.07 | -2,596.91 | -87,255.13 | 73.50 |