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Premier1 Lithium (ASX:PLC) Enterprise Value : A$2.86 Mil (As of Jun. 24, 2024)


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What is Premier1 Lithium Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Premier1 Lithium's Enterprise Value is A$2.86 Mil. Premier1 Lithium's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-10.48 Mil. Therefore, Premier1 Lithium's EV-to-EBIT ratio for today is -0.27.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Premier1 Lithium's Enterprise Value is A$2.86 Mil. Premier1 Lithium's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-9.45 Mil. Therefore, Premier1 Lithium's EV-to-EBITDA ratio for today is -0.30.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Premier1 Lithium's Enterprise Value is A$2.86 Mil. Premier1 Lithium's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.70 Mil. Therefore, Premier1 Lithium's EV-to-Revenue ratio for today is 1.68.


Premier1 Lithium Enterprise Value Historical Data

The historical data trend for Premier1 Lithium's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premier1 Lithium Enterprise Value Chart

Premier1 Lithium Annual Data
Trend Jun21 Jun22 Jun23
Enterprise Value
- 22.87 16.17

Premier1 Lithium Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Enterprise Value 22.87 25.69 16.17 6.94

Competitive Comparison of Premier1 Lithium's Enterprise Value

For the Other Industrial Metals & Mining subindustry, Premier1 Lithium's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premier1 Lithium's Enterprise Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Premier1 Lithium's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Premier1 Lithium's Enterprise Value falls into.



Premier1 Lithium Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Premier1 Lithium's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Premier1 Lithium's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Premier1 Lithium  (ASX:PLC) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Premier1 Lithium's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2.858/-10.484
=-0.27

Premier1 Lithium's current Enterprise Value is A$2.86 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Premier1 Lithium's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-10.48 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Premier1 Lithium's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2.858/-9.451
=-0.30

Premier1 Lithium's current Enterprise Value is A$2.86 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Premier1 Lithium's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$-9.45 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Premier1 Lithium's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2.858/1.703
=1.68

Premier1 Lithium's current Enterprise Value is A$2.86 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Premier1 Lithium's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Premier1 Lithium Enterprise Value Related Terms

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Premier1 Lithium (ASX:PLC) Business Description

Traded in Other Exchanges
N/A
Address
10 Queen Street, Level 3, Melbourne, VIC, AUS, 3000
SensOre Ltd is focused on fast-tracking the mines of tomorrow. The company operates in three business divisions namely Exploration Services, Exploration, and Technology. Its AI-enhanced exploration approach has a number of potential benefits for the mining industry.

Premier1 Lithium (ASX:PLC) Headlines