Piedmont Lithium Statistics

Total Valuation

Piedmont Lithium has a market cap or net worth of AUD 359.60 million. The enterprise value is 294.54 million.

Market Cap	359.60M
Enterprise Value	294.54M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Piedmont Lithium has 1.94 billion shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.94B
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	41.48%
Float	1.80B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.28
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	4.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.26

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.09.

Current Ratio	1.99
Quick Ratio	1.93
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-111.39

Financial Efficiency

Return on equity (ROE) is -24.92% and return on invested capital (ROIC) is -9.94%.

Return on Equity (ROE)	-24.92%
Return on Assets (ROA)	-9.04%
Return on Capital (ROIC)	-9.94%
Revenue Per Employee	1.08M
Profits Per Employee	-1.81M
Employee Count	63
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.95% in the last 52 weeks. The beta is 0.54, so Piedmont Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-51.95%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	2,544,216

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Piedmont Lithium had revenue of AUD 67.76 million and -113.97 million in losses. Loss per share was -0.06.

Revenue	67.76M
Gross Profit	-20.36M
Operating Income	-75.83M
Pretax Income	-118.53M
Net Income	-113.97M
EBITDA	-75.37M
EBIT	-75.83M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 101.29 million in cash and 36.24 million in debt, giving a net cash position of 65.05 million or 0.03 per share.

Cash & Cash Equivalents	101.29M
Total Debt	36.24M
Net Cash	65.05M
Net Cash Per Share	0.03
Equity (Book Value)	412.79M
Book Value Per Share	0.21
Working Capital	52.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.14 million and capital expenditures -32.20 million, giving a free cash flow of -90.34 million.

Operating Cash Flow	-58.14M
Capital Expenditures	-32.20M
Free Cash Flow	-90.34M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -30.04%, with operating and profit margins of -111.91% and -168.20%.

Gross Margin	-30.04%
Operating Margin	-111.91%
Pretax Margin	-174.92%
Profit Margin	-168.20%
EBITDA Margin	-111.23%
EBIT Margin	-111.91%
FCF Margin	-133.32%

Dividends & Yields

Piedmont Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on November 28, 2006. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 28, 2006
Split Type	Reverse
Split Ratio	0.5

Scores

Piedmont Lithium has an Altman Z-Score of 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a