Piedmont Lithium Statistics

Total Valuation

PLL has a market cap or net worth of $202.51 million. The enterprise value is $160.15 million.

Market Cap	202.51M
Enterprise Value	160.15M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PLL has 19.44 million shares outstanding. The number of shares has increased by 3.13% in one year.

Current Share Class	19.44M
Shares Outstanding	19.44M
Shares Change (YoY)	+3.13%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.20
PB Ratio	n/a
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.09.

Current Ratio	1.99
Quick Ratio	1.93
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-111.39

Financial Efficiency

Return on equity (ROE) is -24.92% and return on invested capital (ROIC) is -9.94%.

Return on Equity (ROE)	-24.92%
Return on Assets (ROA)	-9.04%
Return on Capital (ROIC)	-9.94%
Revenue Per Employee	$745,730
Profits Per Employee	-$1.25M
Employee Count	63
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.90% in the last 52 weeks. The beta is 0.31, so PLL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-58.90%
50-Day Moving Average	11.30
200-Day Moving Average	11.61
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	884,528

Short Selling Information

Short Interest	3.64M
Short Previous Month	3.88M
Short % of Shares Out	18.96%
Short % of Float	n/a
Short Ratio (days to cover)	2.76

Income Statement

In the last 12 months, PLL had revenue of $46.98 million and -$79.02 million in losses. Loss per share was -$0.04.

Revenue	46.98M
Gross Profit	-14.12M
Operating Income	-52.58M
Pretax Income	-40.57M
Net Income	-79.02M
EBITDA	-52.26M
EBIT	-52.58M
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $70.23 million in cash and $25.13 million in debt, giving a net cash position of $45.11 million or $2.32 per share.

Cash & Cash Equivalents	70.23M
Total Debt	25.13M
Net Cash	45.11M
Net Cash Per Share	$2.32
Equity (Book Value)	286.21M
Book Value Per Share	0.15
Working Capital	36.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.31 million and capital expenditures -$22.32 million, giving a free cash flow of -$62.63 million.

Operating Cash Flow	-40.31M
Capital Expenditures	-22.32M
Free Cash Flow	-62.63M
FCF Per Share	-$3.22

Full Cash Flow Statement

Margins

Gross margin is -30.04%, with operating and profit margins of -111.91% and -168.20%.

Gross Margin	-30.04%
Operating Margin	-111.91%
Pretax Margin	-174.92%
Profit Margin	-168.20%
EBITDA Margin	-111.23%
EBIT Margin	-111.91%
FCF Margin	-66.48%

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	-3.13%
Shareholder Yield	-3.13%
Earnings Yield	-39.02%
FCF Yield	-30.93%

Analyst Forecast

The average price target for PLL is $21.33, which is 77.01% higher than the current price. The consensus rating is "Buy".

Price Target	$21.33
Price Target Difference	77.01%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	53.54%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.52 and a Piotroski F-Score of 1.

Altman Z-Score	3.52
Piotroski F-Score	1