Piedmont Lithium Statistics

Total Valuation

ASX:PLL has a market cap or net worth of AUD 230.41 million. The enterprise value is 127.35 million.

Market Cap	230.41M
Enterprise Value	127.35M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PLL has 2.19 billion shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	32.81%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.

Current Ratio	2.23
Quick Ratio	2.18
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-21.02

Financial Efficiency

Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-20.54%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-6.95%
Revenue Per Employee	7.02M
Profits Per Employee	-4.55M
Employee Count	23
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.24% in the last 52 weeks. The beta is 0.23, so ASX:PLL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-43.24%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	1,731,444

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, ASX:PLL had revenue of AUD 161.39 million and -104.65 million in losses. Loss per share was -0.05.

Revenue	161.39M
Gross Profit	17.44M
Operating Income	-34.10M
Pretax Income	-109.71M
Net Income	-104.65M
EBITDA	-33.64M
EBIT	-34.10M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 153.40 million in cash and 50.34 million in debt, giving a net cash position of 103.05 million or 0.05 per share.

Cash & Cash Equivalents	153.40M
Total Debt	50.34M
Net Cash	103.05M
Net Cash Per Share	0.05
Equity (Book Value)	481.94M
Book Value Per Share	0.22
Working Capital	91.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69.33 million and capital expenditures -17.25 million, giving a free cash flow of -86.59 million.

Operating Cash Flow	-69.33M
Capital Expenditures	-17.25M
Free Cash Flow	-86.59M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of -21.13% and -64.84%.

Gross Margin	10.81%
Operating Margin	-21.13%
Pretax Margin	-67.98%
Profit Margin	-64.84%
EBITDA Margin	-20.85%
EBIT Margin	-21.13%
FCF Margin	n/a

Dividends & Yields

ASX:PLL 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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	-45.42%
FCF Yield	-37.58%

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

ASX:PLL has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a