Piedmont Lithium Inc. (PLLTL)
OTCMKTS · Delayed Price · Currency is USD
0.1200
+0.0200 (20.00%)
Sep 5, 2025, 3:14 PM EDT

Piedmont Lithium Statistics

Total Valuation

PLLTL has a market cap or net worth of 199.63 million. The enterprise value is 170.75 million.

Market Cap199.63M
Enterprise Value 170.75M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date Nov 4, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +8.49%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.19B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.90
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.21
EV / Sales 1.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.36

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.

Current Ratio 1.81
Quick Ratio 1.76
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF -0.77
Interest Coverage -11.09

Financial Efficiency

Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE) -18.43%
Return on Assets (ROA) -3.79%
Return on Invested Capital (ROIC) -4.07%
Return on Capital Employed (ROCE) -7.06%
Revenue Per Employee 4.57M
Profits Per Employee -2.31M
Employee Count23
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax -37,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.01% in the last 52 weeks. The beta is -0.16, so PLLTL's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +30.01%
50-Day Moving Average 0.08
200-Day Moving Average 0.08
Relative Strength Index (RSI) 76.89
Average Volume (20 Days) 9,115

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 105.10 million and -53.19 million in losses. Loss per share was -0.03.

Revenue105.10M
Gross Profit 7.98M
Operating Income -19.94M
Pretax Income -53.22M
Net Income -53.19M
EBITDA -19.70M
EBIT -19.94M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 59.38 million in cash and 30.25 million in debt, giving a net cash position of 29.14 million.

Cash & Cash Equivalents 59.38M
Total Debt 30.25M
Net Cash 29.14M
Net Cash Per Share n/a
Equity (Book Value) 277.65M
Book Value Per Share 0.13
Working Capital 29.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.45 million and capital expenditures -3.70 million, giving a free cash flow of -39.16 million.

Operating Cash Flow -35.45M
Capital Expenditures -3.70M
Free Cash Flow -39.16M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of -18.98% and -50.61%.

Gross Margin 7.59%
Operating Margin -18.98%
Pretax Margin -50.64%
Profit Margin -50.61%
EBITDA Margin -18.74%
EBIT Margin -18.98%
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 -8.49%
Shareholder Yield n/a
Earnings Yield -26.64%
FCF Yield -19.61%

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 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score 2