Piedmont Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Current	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	Sep '20 Sep 30, 2020
Market Capitalization	200	128	138	170	173	193	258	542	762	1,107	1,152	793	961	653	1,161	833	864	1,087	966	275	193
Market Cap Growth	-	-33.93%	-46.39%	-68.67%	-77.30%	-82.54%	-77.61%	-31.60%	-20.70%	69.51%	-0.80%	-4.77%	11.19%	-39.92%	20.16%	202.86%	347.67%	2185.32%	2203.26%	396.38%	194.16%
Enterprise Value	171	102	103	113	134	138	188	472	669	1,020	1,024	695	845	515	997	770	785	947	966	204	193
PE Ratio	-	-2.40	-2.43	-2.62	-2.19	-4.90	-7.02	-24.90	-104.52	-81.90	-92.45	-61.10	-76.52	-16.29	-30.19	-23.20	-	-54.36	-	-34.93	-
PS Ratio	1.90	1.22	1.30	1.70	3.68	2.91	4.85	13.62	16.17	-	-	-	-	-	-	-	-	-	-	-	-
PB Ratio	0.72	0.46	0.49	0.57	0.60	0.65	0.83	1.63	2.19	3.40	3.47	2.93	3.37	2.45	4.23	5.15	5.05	6.03	-	3.44	-
P/FCF Ratio	-	-3.26	-3.43	-3.17	-2.76	-4.38	-4.24	-9.83	-15.94	-15.55	-17.52	-15.19	-17.28	-10.97	-18.69	-14.88	-46.76	-62.21	-116.33	-	-38.85
P/OCF Ratio	-	-3.60	-4.10	-3.96	-4.29	-25.69	-14.96	345.40	765.91	-39.15	-42.49	-29.98	-31.56	-18.38	-32.37	-27.53	-93.28	-116.27	-300.41	-	-112.89
Debt / Equity Ratio	0.11	0.11	0.11	0.10	0.09	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	-	-	-
Quick Ratio	1.67	1.67	2.01	2.03	1.77	2.01	4.02	1.75	2.75	6.98	10.75	7.40	16.33	22.65	27.47	8.51	10.34	22.95	-	18.07	-
Current Ratio	1.81	1.81	2.15	2.23	1.99	2.32	4.58	1.84	2.85	7.36	10.89	7.60	16.79	23.38	27.74	8.84	10.65	23.16	-	18.10	-
Interest Coverage	-28.60	-17.30	-26.91	-19.80	-97.74	-174.45	-119.29	-5089.80	3115.88	-907.18	-542.07	-587.79	957.52	-279.04	-214.93	-193.38	-182.93	-161.55	-98.84	-	-32.28
Return on Invested Capital (ROIC)	-11.47%	-11.33%	-11.50%	-19.04%	-12.10%	-12.93%	-12.16%	-5.83%	-11.56%	-10.12%	-11.06%	-10.65%	-12.97%	-12.40%	-21.43%	-5.98%	-4.34%	-	-	-
Return on Capital Employed (ROCE)	-18.21%	-18.21%	-19.23%	-22.02%	-27.96%	-13.26%	-11.69%	-5.48%	-1.23%	-2.78%	-2.60%	-3.54%	-3.09%	-14.95%	-13.88%	-21.91%	-6.28%	-4.35%	-	-	-
Buyback Yield / Dilution	-8.49%	-13.29%	-13.52%	-6.68%	-0.84%	-0.95%	-4.33%	-5.85%	-6.40%	-7.01%	-15.14%	-13.66%	-13.98%	-13.82%	-14.17%	-53.33%	-43.08%	-90.18%	-70.94%	-54.44%	-78.32%
Total Shareholder Return	-8.49%	-13.29%	-13.52%	-6.68%	-0.84%	-0.95%	-4.33%	-5.85%	-6.40%	-7.01%	-15.14%	-13.66%	-13.98%	-13.82%	-14.17%	-53.33%	-43.08%	-90.18%	-70.94%	-54.44%	-78.32%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).