SensOre Ltd (PLC) AI Stock Analysis

• Market Cap: AU$5.23M
• Dividend Yield: N/A
• Average Volume (3M): 14.51M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 804,426,400
• 10 Day Avg. Volume: 13,678,898
• 30 Day Avg. Volume: 14,507,958
• PEG Ratio: <0.01
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: <0.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: AU$0.01 ▲(0.00% Upside)

The score is held back primarily by weak core operating fundamentals (revenue dropping to zero and persistent losses). Low leverage and generally positive cash flow provide some financial resilience, but limited technical data and an uninformative negative P/E with no dividend yield reduce confidence in momentum and valuation support.

Positive Factors

Business Model Strength

SensOre's focus on AI and machine learning for mineral exploration provides a competitive edge by enhancing discovery accuracy and efficiency, which is crucial in the resource-intensive mining industry.

Competitive Advantages

The proprietary nature of SensOre's AI technologies offers a significant competitive advantage, potentially leading to higher client retention and the ability to command premium pricing for its services.

Market Position

By engaging in strategic partnerships and joint ventures, SensOre can expand its market reach and share in the profits of successful mineral discoveries, strengthening its position in the mining sector.

Negative Factors

Revenue Decline

The decline in revenue indicates potential challenges in market demand or competitive pressures, which could impact long-term growth and sustainability if not addressed.

Negative Cash Flow

Ongoing negative cash flow suggests difficulties in funding operations and investments, posing a risk to the company's ability to sustain growth and meet financial obligations.

Profitability Issues

Persistent profitability issues highlight inefficiencies in cost management and operational execution, which could hinder the company's ability to achieve sustainable financial performance.

SensOre Ltd Business Overview & Revenue Model

Company Description

Premier Lithium Limited provides artificial intelligence (AI) and machine learning technologies for mining industries in Australia. The company offers discriminant predictive targeting, an AI target generation and validation technology that uses Data Cube to make predictions for location, size, grade, and depth of deposit; Discoveries Database, an evolving repository of publicly available mineral deposits and occurrences data; Data Cube, a multidimensional repository of cleaned and levelled geoscience data; Archean Gold Lode Alteration Detection System, a machine learning system; igRock, a prototype rock-type classification system; iDeposit, an ore deposit type classification system; and iFertile, a geochemistry-based gold fertility prediction system. It also holds an interest in the Desdemona North project consist of five exploration licenses located in the north of Kalgoorlie; the North Darlot JV Project located in the Yandal Region of the Yilgarn in Western Australia; the Mt Magnet project situated in the Murchison region of the Yilgarn Craton in Western Australia; and the Auralia nickel-copper-PGE project consist of three exploration licenses located in the Madura Province of Western Australia. In addition, the company focuses on the battery and critical minerals. Further it, provides exploration and mining services, including targeting and prospectivity mapping. The company was formerly known as SensOre Ltd and changed its name to Premier Lithium Limited in February 2024. Premier Lithium Limited was incorporated in 2019 and is headquartered in Melbourne, Australia.

How the Company Makes Money

SensOre Ltd generates revenue primarily through the licensing of its proprietary AI and machine learning technologies to mining companies. These technologies enable clients to optimize their exploration strategies, reducing costs and increasing the likelihood of successful mineral discoveries. Additionally, SensOre may engage in strategic partnerships and joint ventures with mining firms to co-develop exploration projects, sharing in the profits generated from successful mineral discoveries. The company may also offer consulting services and customized data analysis solutions tailored to the specific needs of its clients in the mining sector.

SensOre Ltd Financial Statement Overview

Summary

SensOre Ltd is facing significant financial challenges with declining revenue, persistent losses, and negative cash flow. The income statement reflects inefficiencies and profitability issues, while the balance sheet shows a reduction in assets and equity. Cash flow deficits highlight the need for improved cash management and operational efficiency.

Income Statement

SensOre Ltd has experienced declining revenue over the past year, with a significant decrease from 2023 to 2024. The company is struggling with negative gross and net profit margins, indicating inefficiencies in cost management and an inability to achieve profitability. The EBIT and EBITDA margins are also significantly negative, reflecting challenges in core operations.

Balance Sheet

The company's debt-to-equity ratio is relatively low, suggesting manageable leverage, but the overall financial stability is weakened by declining equity. The equity ratio indicates that the majority of assets are financed by equity, which is positive, but the substantial decrease in total assets over time raises concerns about asset management and potential liquidity issues.

Cash Flow

SensOre Ltd's free cash flow is consistently negative, reflecting ongoing cash flow challenges. The operating cash flow to net income ratio indicates difficulties in converting profits into cash. Despite some financing activities, the inability to generate positive operating cash flow presents a risk to sustainability and growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	501.60K	237.93K	558.50K	450.00K
Gross Profit	-47.68K	-47.68K	-6.82M	-7.40M	-7.46M	-4.18M
EBITDA	-4.13M	-4.13M	-7.65M	-7.03M	-8.62M	-4.59M
Net Income	-3.79M	-3.79M	-8.63M	-8.38M	-6.83M	-3.44M
Balance Sheet
Total Assets	2.83M	2.83M	5.56M	15.70M	17.48M	26.72M
Cash, Cash Equivalents and Short-Term Investments	730.66K	730.66K	1.22M	1.88M	4.13M	14.11M
Total Debt	43.41K	43.41K	365.81K	550.99K	114.80K	87.40K
Total Liabilities	300.71K	300.71K	654.27K	2.96M	1.26M	1.45M
Stockholders Equity	2.53M	2.53M	4.91M	12.74M	13.31M	21.68M
Cash Flow
Free Cash Flow	652.90M	652.90M	135.80M	592.10M	-124.10M	433.30M
Operating Cash Flow	1.42B	1.42B	808.20M	1.19B	512.40M	622.40M
Investing Cash Flow	-677.70M	-677.70M	-467.60M	-528.90M	2.84B	-591.20M
Financing Cash Flow	-1.22B	-1.22B	-563.00M	-1.08B	-2.28B	12.20M

SensOre Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CPM	51 Neutral	AU$4.23M	-7.40	-5.47%	―	14.85%	65.47%
PLC	49 Neutral	AU$5.23M	-0.73	―	―	―	―
SBR	46 Neutral	AU$4.73M	-7.06	-4.35%	―	―	62.22%
EMT	45 Neutral	AU$5.10M	―	-29.48%	―	―	76.12%
AOA	44 Neutral	AU$2.85M	―	-65.57%	―	―	-200.00%
C29	44 Neutral	AU$4.01M	-0.55	-126.15%	―	―	24.09%

SensOre Ltd Corporate Events

Premier1 Lithium Rectifies Administrative Oversight on Director Interest Notice

Premier1 Lithium Limited has corrected an administrative oversight related to its recent renounceable entitlement offer by lodging an updated Appendix 3Y for director Jason Froud, reflecting his participation in the offer. The company stated that there has been no change in Froud’s holdings since 6 November 2025 and emphasised that the updated filing was made as soon as the omission was identified, affirming its awareness of and adherence to ASX Listing Rules 3.19A and 3.19B and its confidence in its existing compliance practices.

The most recent analyst rating on (AU:PLC) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on SensOre Ltd stock, see the AU:PLC Stock Forecast page.

Premier1 Lithium Announces Leadership Change and Strategic Focus on Gold Projects

Premier1 Lithium Limited announced the resignation of Mr. Jason Froud as Managing Director, effective December 1, 2025, though he will remain as a Non-Executive Director. This change allows the company to leverage Mr. Froud’s extensive experience to maximize value from its gold projects in Western Australia, specifically the Yalgoo and Abbotts North Gold Projects. The announcement highlights Premier1’s continued focus on advancing its gold and copper prospects, reinforcing its strategic position in the mining industry.

The most recent analyst rating on (AU:PLC) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on SensOre Ltd stock, see the AU:PLC Stock Forecast page.

Premier1 Lithium Expands Capital with New Share and Option Issuance

Premier1 Lithium Limited has issued over 2 million fully paid ordinary shares and more than 10 million quoted options, exercisable at $0.015 and expiring in November 2028. This issuance was conducted without disclosure to investors under specific sections of the Corporations Act, and the company has complied with relevant legal provisions, indicating a strategic move to enhance its capital structure and market presence.

The most recent analyst rating on (AU:PLC) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on SensOre Ltd stock, see the AU:PLC Stock Forecast page.

Premier1 Lithium Limited Announces New Securities Quotation

Premier1 Lithium Limited has announced the application for quotation of new securities on the ASX, specifically options expiring on November 6, 2028. This move is part of previously announced transactions and could potentially enhance the company’s liquidity and market presence, offering stakeholders new investment opportunities.

The most recent analyst rating on (AU:PLC) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on SensOre Ltd stock, see the AU:PLC Stock Forecast page.

Premier1 Lithium Limited Issues New Options to Bolster Market Position

Premier1 Lithium Limited has announced the issuance of 9,201,515 options expiring on November 6, 2028, as part of a previously announced transaction. This move could enhance the company’s financial flexibility and support its strategic initiatives in the lithium market, potentially impacting its operational capabilities and market positioning.

The most recent analyst rating on (AU:PLC) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on SensOre Ltd stock, see the AU:PLC Stock Forecast page.

Premier1 Lithium Limited Announces Quotation of New Securities on ASX

Premier1 Lithium Limited has announced the quotation of 2,105,263 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code PLC. This move is part of a previously announced transaction, potentially enhancing the company’s liquidity and market presence, which could have implications for its stakeholders and industry positioning.

The most recent analyst rating on (AU:PLC) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on SensOre Ltd stock, see the AU:PLC Stock Forecast page.

Premier1 Lithium’s AGM Resolutions Successfully Passed

Premier1 Lithium Limited announced the results of its annual general meeting, where all proposed resolutions were successfully carried. This outcome reflects strong shareholder support and may positively impact the company’s strategic initiatives and operational plans, reinforcing its position in the lithium market.

Premier1 Lithium Updates AGM Notice with New Resolutions

Premier1 Lithium Limited has announced an addendum to its 2025 Notice of Annual General Meeting, postponing the meeting to November 26, 2025, and introducing new resolutions while withdrawing others. The company emphasizes the importance of shareholder participation through proxy voting, highlighting the need for updated proxy forms to ensure votes on the new resolutions are counted.

Premier1 Lithium Postpones AGM to Facilitate Shareholder Consideration

Premier1 Lithium has announced the postponement of its Annual General Meeting from November 19 to November 26, 2025, to allow shareholders more time to consider new resolutions regarding recently appointed directors. This decision reflects the company’s commitment to ensuring shareholder engagement and transparency in its governance processes.

Premier1 Lithium Announces Director Resignation

Premier1 Lithium Limited has announced the resignation of Hugh Thomas from its board of directors, effective November 7, 2025. This change in leadership may impact the company’s strategic direction, as Thomas held 500,000 unlisted options in the company through Al Sakhi Pty Limited, potentially influencing stakeholder perceptions and market dynamics.

Premier1 Lithium Announces Board Changes with New Appointments

Premier1 Lithium has announced the appointment of Mr. Dale Hanna and Mr. Simon Phillips as Non-Executive Directors, effective November 7, 2025. Mr. Hanna brings over 20 years of corporate finance experience, while Mr. Phillips has a strong background in precious metal mining and exploration. These appointments follow the resignations of Mr. Acomb and Mr. Thomas from their respective roles, with Mr. Acomb continuing as CFO and Joint Company Secretary. The new board members are expected to enhance Premier1’s strategic direction and operational capabilities, potentially strengthening its position in the mineral exploration industry.

Premier1 Lithium Limited Securities Reinstated on ASX

Premier1 Lithium Limited (PLC) has had its securities reinstated to quotation on the ASX following compliance with Listing Rule 2.5. This reinstatement marks a significant step for PLC as it resumes trading, potentially impacting its market presence and providing opportunities for stakeholders to engage with the company once again.

SensOre Ltd Reveals Top Holders of Listed Options

SensOre Ltd has released a snapshot of the top holders of its listed options expiring on November 6, 2028, priced at $0.015. The top 20 holders collectively own 53.71% of these options, with Finclear Services Pty Ltd being the largest holder at 9.11%. This distribution of holdings provides insights into the company’s shareholder structure and could influence future strategic decisions or investor relations.

Premier1 Lithium Announces New ASX Securities Quotation

Premier1 Lithium Limited, a company focused on lithium resources, has announced a new issuance of securities to be quoted on the Australian Securities Exchange (ASX). The company is issuing 368,060,570 ordinary fully paid securities and 184,030,299 options expiring in 2028. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and providing additional capital for its operations.

Premier1 Lithium Expands Capital Raising Efforts Amid High Demand

Premier1 Lithium Limited, soon to be renamed Erebus Resources Limited, is expanding its capital raising efforts through an Additional Offer due to excess demand under its Shortfall Offer. The company is issuing an additional 66,200,000 New Shares and 33,100,000 Quoted Options to raise $331,000. This move is part of a broader strategy to enhance liquidity and remove trading restrictions on the new securities, with Mahe Capital managing the underwriting process.

Premier1 Lithium Announces Proposed Securities Issue to Bolster Growth

Premier1 Lithium Limited has announced a proposed issue of securities, including 33,100,000 options expiring in November 2028 and 66,200,000 fully paid ordinary shares. This move is part of a placement or other type of issue, aimed at raising capital to support the company’s operations and growth initiatives. The issuance of these securities is expected to enhance the company’s financial position and potentially strengthen its market presence in the lithium industry.

Premier1 Lithium Limited Announces Proposed Securities Issue

Premier1 Lithium Limited, a company involved in the lithium industry, has announced a proposed issue of securities. The company plans to issue a maximum of 1,655,000 options expiring on November 6, 2028, with the proposed issue date set for February 27, 2026. This move could potentially impact the company’s market positioning and stakeholder interests by expanding its financial resources.

Premier1 Lithium’s Oversubscribed Entitlement Offer Raises $2.17 Million

Premier1 Lithium announced the successful closure of its renounceable entitlement offer, which was oversubscribed and raised $1.8 million. To meet excess demand, an additional placement raised $331,000, bringing the total funds to $2,171,303. These funds will support exploration activities at the Yalgoo and Abbotts North Projects, as well as general working capital. The strong investor response indicates confidence in Premier1’s strategic exploration initiatives and positions the company for future growth.

Premier1 Lithium Reports Promising Developments in Gold and Copper Exploration

Premier1 Lithium Limited, an ASX-listed company, is focused on gold and copper exploration and development, with key projects located at Yalgoo and Abbotts North in Western Australia. The company has reported a maiden Mineral Resource estimate at Wadgingarra and entered a non-binding agreement with Mineral Mining Services Pty Ltd to fund and manage development, indicating a strong growth potential. The recent high-grade gold assays at the Rochefort Prospect further establish Premier1’s commercial opportunities and exploration targets, positioning the company for a promising year of discovery and value creation.

Premier1 Lithium Announces Board Changes Ahead of AGM

Premier1 Lithium Ltd has issued an addendum to its 2025 Notice of Annual General Meeting following the resignation of Non-Executive Director Ms. Anja Ehser. The company has withdrawn the resolution for her re-election and added a new resolution for the election of Mr. Simon Acomb as a Non-Executive Director. Shareholders are encouraged to review the addendum online and submit a replacement proxy form if they wish to vote on the new resolution. This change reflects the company’s compliance with ASX listing rules and ensures proper governance practices.

Premier1 Lithium Announces Director Departure

Premier1 Lithium Limited has announced the cessation of Anja Ehser as a director effective October 28, 2025. Ehser held 1,000,000 fully paid ordinary shares and 1,500,000 unlisted options, which are exercisable at $0.045 and expire on July 1, 2027. This change in the board could impact the company’s strategic direction and stakeholder interests.

Premier1 Lithium Announces Board Changes with New Appointment

Premier1 Lithium has appointed Mr. Simon Acomb as a Non-Executive Director, effective October 28, 2025. Mr. Acomb, who has extensive experience in corporate advisory and governance, will continue his roles as Chief Financial Officer and Joint Company Secretary. Concurrently, Ms. Anja Ehser has resigned as Non-Executive Director following Deutsche Rohstoff AG’s notice of ceasing to be a substantial holder. The board expressed gratitude for Ms. Ehser’s contributions and welcomed Mr. Acomb, highlighting his ongoing contributions to the company. This change in the board is part of Premier1’s strategic positioning as a gold and copper explorer.

Premier1 Lithium to Host Webinar on Strategic Exploration Developments

Premier1 Lithium has announced an updated corporate presentation and a live webinar scheduled for October 23, 2025, to discuss its exploration projects in Western Australia. The webinar will feature updates on the company’s high-potential gold, copper, and lithium assets, recent fieldwork, and future milestones, which are expected to enhance the company’s strategic positioning and value in the mineral exploration industry.

Premier1 Lithium Announces Digital-First AGM Approach

Premier1 Lithium Limited has announced its Annual General Meeting for shareholders, scheduled for November 19, 2025, in Perth. The company will not send physical copies of the meeting notice, instead making it available online, and encourages shareholders to vote by proxy if they cannot attend. This approach reflects a shift towards digital communication and may streamline shareholder engagement.

Premier1 Lithium Ltd Announces AGM and Key Resolutions

Premier1 Lithium Ltd has announced its upcoming Annual General Meeting, which will take place on November 19, 2025, in Perth, WA. The agenda includes reviewing the company’s financial statements, adopting the remuneration report, re-electing director Anja Ehser, approving the issuance of shares to her in lieu of director fees, and appointing Pitcher Partners BA&A Pty Ltd as the new auditor. These resolutions, particularly the re-election and share issuance to Anja Ehser, indicate ongoing strategic decisions to maintain leadership stability and financial management within the company.

Premier1 Lithium Announces $1.84 Million Entitlement Offer

Premier1 Lithium Limited has announced a renounceable pro rata entitlement offer to raise approximately $1.84 million through the issuance of new shares and options. This offer is available to eligible shareholders in Australia, New Zealand, and Germany, with Mahe Capital Pty Ltd underwriting part of the offer. Ineligible foreign shareholders will have their rights sold by a nominee, with proceeds distributed after expenses. This initiative aims to strengthen the company’s financial position and enhance its operational capabilities.

Premier1 Lithium Launches $1.84 Million Entitlement Offer

Premier1 Lithium Limited has announced a renounceable pro rata entitlement offer to raise approximately $1.84 million through the issuance of new shares and quoted options. The funds will be used for heritage surveys, drilling at the Yalgoo and Abbotts North Projects, and general working capital. The offer is partially underwritten by Mahe Capital Pty Ltd, and eligible shareholders in Australia, New Zealand, and Germany can participate. This move aims to strengthen the company’s financial position and support its ongoing exploration activities.

Premier1 Lithium’s Supplementary Prospectus Details Control Changes and Fund Allocation

Premier1 Lithium Limited, soon to be renamed Erebus Resources Limited, has issued a supplementary prospectus to provide additional information to investors and shareholders. The company is focused on lithium resources and is undergoing changes to its control structure through an Entitlement Offer and Shortfall Offer, which is partially underwritten. This could potentially increase the Underwriter’s voting power to 35% if no other shareholders participate. The funds raised will be allocated to heritage surveys, drilling projects, and general working capital, with a significant focus on the Yalgoo and Abbotts North Projects.