Piedmont Lithium Statistics

Total Valuation

PLL has a market cap or net worth of $145.31 million. The enterprise value is $80.32 million.

Market Cap	145.31M
Enterprise Value	80.32M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

PLL has 21.94 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	21.94M
Shares Outstanding	21.94M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
Forward PS	1.33
PB Ratio	0.49
P/TBV Ratio	0.49
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	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.

Current Ratio	2.23
Quick Ratio	2.18
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.02

Financial Efficiency

Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE)	-20.54%
Return on Assets (ROA)	-3.61%
Return on Invested Capital (ROIC)	-3.98%
Return on Capital Employed (ROCE)	-6.95%
Revenue Per Employee	$4.34M
Profits Per Employee	-$2.82M
Employee Count	23
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-3.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.83% in the last 52 weeks. The beta is 0.23, so PLL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-44.83%
50-Day Moving Average	7.94
200-Day Moving Average	9.78
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	314,877

Short Selling Information

Short Interest	2.94M
Short Previous Month	2.85M
Short % of Shares Out	12.63%
Short % of Float	n/a
Short Ratio (days to cover)	10.81

Income Statement

In the last 12 months, PLL had revenue of $99.88 million and -$64.76 million in losses. Loss per share was -$0.03.

Revenue	99.88M
Gross Profit	10.80M
Operating Income	-21.11M
Pretax Income	-40.57M
Net Income	-64.76M
EBITDA	-20.82M
EBIT	-21.11M
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $94.93 million in cash and $31.16 million in debt, giving a net cash position of $63.78 million or $2.91 per share.

Cash & Cash Equivalents	94.93M
Total Debt	31.16M
Net Cash	63.78M
Net Cash Per Share	$2.91
Equity (Book Value)	298.25M
Book Value Per Share	0.14
Working Capital	56.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.91 million and capital expenditures -$10.68 million, giving a free cash flow of -$53.58 million.

Operating Cash Flow	-42.91M
Capital Expenditures	-10.68M
Free Cash Flow	-53.58M
FCF Per Share	-$2.44

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of -21.13% and -64.84%.

Gross Margin	10.81%
Operating Margin	-21.13%
Pretax Margin	-67.98%
Profit Margin	-64.84%
EBITDA Margin	-20.85%
EBIT Margin	-21.13%
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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	-44.57%
FCF Yield	-36.88%

Analyst Forecast

The average price target for PLL is $18.79, which is 175.11% higher than the current price. The consensus rating is "Hold".

Price Target	$18.79
Price Target Difference	175.11%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3