Piedmont Lithium Inc. (PLL)

Piedmont Lithium Statistics

Total Valuation

PLL has a market cap or net worth of $135.57 million. The enterprise value is $96.14 million.

Market Cap	135.57M
Enterprise Value	96.14M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PLL has 21.95 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	21.95M
Shares Outstanding	21.95M
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	1.27
Forward PS	1.29
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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 -54.46% in the last 52 weeks. The beta is -0.15, so PLL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-54.46%
50-Day Moving Average	6.78
200-Day Moving Average	8.93
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	182,008

Short Selling Information

Short Interest	2.27M
Short Previous Month	2.38M
Short % of Shares Out	10.47%
Short % of Float	n/a
Short Ratio (days to cover)	9.17

Income Statement

In the last 12 months, PLL 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	-40.57M
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 or $1.74 per share.

Cash & Cash Equivalents	68.86M
Total Debt	30.65M
Net Cash	38.22M
Net Cash Per Share	$1.74
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	-$1.84

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

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	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	-41.88%
FCF Yield	-29.77%

Analyst Forecast

The average price target for PLL is $11.92, which is 92.88% higher than the current price. The consensus rating is "Hold".

Price Target	$11.92
Price Target Difference	92.88%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

PLL 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