Piedmont Lithium Statistics
Total Valuation
PLL has a market cap or net worth of $186.23 million. The enterprise value is $157.22 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLL has 21.95 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 21.95M |
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +0.03% |
| 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 | 1.77 |
| Forward PS | 2.06 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 Count | 23 |
| 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 +0.56% in the last 52 weeks. The beta is -0.25, so PLL's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 619,252 |
Short Selling Information
| Short Interest | 2.14M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 9.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, PLL had revenue of $105.10 million and -$53.19 million in losses. Loss per share was -$0.03.
| Revenue | 105.10M |
| Gross Profit | 7.98M |
| Operating Income | -19.94M |
| Pretax Income | -40.57M |
| Net Income | -53.19M |
| EBITDA | -19.70M |
| EBIT | -19.94M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $59.38 million in cash and $30.25 million in debt, giving a net cash position of $29.14 million or $1.33 per share.
| Cash & Cash Equivalents | 59.38M |
| Total Debt | 30.25M |
| Net Cash | 29.14M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 277.65M |
| Book Value Per Share | 0.13 |
| Working Capital | 29.21M |
Full Balance SheetCash 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 | -$1.78 |
Full Cash Flow StatementMargins
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
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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | -28.56% |
| FCF Yield | -21.03% |
Analyst Forecast
The average price target for PLL is $11.92, which is 32.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.92 |
| Price Target Difference | 32.44% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
PLL 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 |
