Piedmont Lithium Statistics
Total Valuation
PLLTL has a market cap or net worth of 126.40 million. The enterprise value is 86.29 million.
| Market Cap | 126.40M |
| Enterprise Value | 86.29M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.52 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.15 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -15.12 |
Financial Efficiency
Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -19.11% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -7.03% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | -2.47M |
| Employee Count | 23 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.19, so PLLTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 7,513 |
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, PLLTL had revenue of 106.47 million and -56.78 million in losses. Loss per share was -0.03.
| Revenue | 106.47M |
| Gross Profit | 10.24M |
| Operating Income | -20.29M |
| Pretax Income | -56.82M |
| Net Income | -56.78M |
| EBITDA | -20.02M |
| EBIT | -20.29M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 68.86 million in cash and 30.65 million in debt, giving a net cash position of 38.22 million.
| Cash & Cash Equivalents | 68.86M |
| Total Debt | 30.65M |
| Net Cash | 38.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 283.29M |
| Book Value Per Share | 0.13 |
| Working Capital | 44.05M |
Cash Flow
In the last 12 months, operating cash flow was -33.74 million and capital expenditures -6.62 million, giving a free cash flow of -40.36 million.
| Operating Cash Flow | -33.74M |
| Capital Expenditures | -6.62M |
| Free Cash Flow | -40.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.62%, with operating and profit margins of -19.05% and -53.33%.
| Gross Margin | 9.62% |
| Operating Margin | -19.05% |
| Pretax Margin | -53.37% |
| Profit Margin | -53.33% |
| EBITDA Margin | -18.80% |
| EBIT Margin | -19.05% |
| FCF Margin | n/a |
Dividends & Yields
PLLTL 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 | -5.40% |
| Shareholder Yield | n/a |
| Earnings Yield | -44.92% |
| FCF Yield | -31.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLLTL has an Altman Z-Score of 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 2 |