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Premier1 Lithium Limited (PLC.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000195935

Sector

Basic Materials

Highlights

Market Cap

A$2.94M

EPS (TTM)

-A$0.05

Year Range

A$0.01 - A$0.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Premier1 Lithium Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-38.20%
16.18%
PLC.AX (Premier1 Lithium Limited)
Benchmark (^GSPC)

Returns By Period

Premier1 Lithium Limited had a return of 14.29% year-to-date (YTD) and -83.84% in the last 12 months.


PLC.AX

YTD

14.29%

1M

14.29%

6M

-38.46%

1Y

-83.84%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of PLC.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.00%14.29%
2024-55.56%-10.00%-16.67%-16.67%20.00%-46.67%-31.25%18.18%-15.38%-9.09%-20.00%-12.50%-92.22%
2023-8.33%-1.52%26.15%-28.05%-8.47%-16.67%11.11%14.00%-26.32%-45.24%-13.04%-10.00%-75.00%
20220.00%21.92%-4.49%-23.53%-43.08%47.30%-8.26%-8.00%-4.35%-4.55%-14.29%-50.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PLC.AX is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PLC.AX is 99
Overall Rank
The Sharpe Ratio Rank of PLC.AX is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of PLC.AX is 99
Sortino Ratio Rank
The Omega Ratio Rank of PLC.AX is 88
Omega Ratio Rank
The Calmar Ratio Rank of PLC.AX is 44
Calmar Ratio Rank
The Martin Ratio Rank of PLC.AX is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Premier1 Lithium Limited (PLC.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PLC.AX, currently valued at -0.66, compared to the broader market-2.000.002.00-0.661.74
The chart of Sortino ratio for PLC.AX, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.006.00-1.082.35
The chart of Omega ratio for PLC.AX, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.32
The chart of Calmar ratio for PLC.AX, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.842.61
The chart of Martin ratio for PLC.AX, currently valued at -1.24, compared to the broader market0.0010.0020.0030.00-1.2410.66
PLC.AX
^GSPC

The current Premier1 Lithium Limited Sharpe ratio is -0.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Premier1 Lithium Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.66
2.09
PLC.AX (Premier1 Lithium Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Premier1 Lithium Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.13%
-0.97%
PLC.AX (Premier1 Lithium Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Premier1 Lithium Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Premier1 Lithium Limited was 99.35%, occurring on Nov 18, 2024. The portfolio has not yet recovered.

The current Premier1 Lithium Limited drawdown is 99.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.35%Mar 30, 2022668Nov 18, 2024
-25.88%Feb 22, 202218Mar 17, 20224Mar 23, 202222
-5.06%Feb 16, 20222Feb 17, 20221Feb 18, 20223

Volatility

Volatility Chart

The current Premier1 Lithium Limited volatility is 23.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
23.51%
3.07%
PLC.AX (Premier1 Lithium Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Premier1 Lithium Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Premier1 Lithium Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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