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Piedmont Lithium (AU:PLL)
ASX:PLL
Total Valuation
Piedmont Lithium has a market cap or net worth of $207.53M. The enterprise value is AU$672.62M.
Market Cap$207.53M
Enterprise ValueAU$672.62M
Share Statistics
Piedmont Lithium has 2,194,607,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,194,607,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Piedmont Lithium’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -13.49%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-13.49%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.73M
Profits Per Employee-946.83K
Employee Count23
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Piedmont Lithium is -25.63. Piedmont Lithium’s PEG ratio is 0.87.
PE Ratio-25.63
PS Ratio0.00
PB Ratio2.85
Price to Fair Value1.68
Price to FCF-14.76
Price to Operating Cash Flow-29.11
PEG Ratio0.87
Income Statement
In the last 12 months, Piedmont Lithium had revenue of 39.82M and earned -21.78M in profits. Earnings per share was -0.01.
Revenue39.82M
Gross Profit5.68M
Operating Income-39.38M
Pretax Income-18.67M
Net Income-21.78M
EBITDA-18.36M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -45.51M and capital expenditures -22.32M, giving a free cash flow of -62.63M billion.
Operating Cash Flow-45.51M
Free Cash Flow-62.63M
Free Cash Flow per Share-0.03
Dividends & Yields
Piedmont Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-47.78%
50-Day Moving Average0.10
200-Day Moving Average0.13
Relative Strength Index (RSI)43.89
Average Volume (3m)1.66M
Important Dates
Piedmont Lithium upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Piedmont Lithium as a current ratio of 1.84, with Debt / Equity ratio of 0.70%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap<0.01
Net Debt to EBITDA3.82
Interest Coverage Ratio-1.01K
Taxes
In the past 12 months, Piedmont Lithium has paid 3.11M in taxes.
Income Tax3.11M
Effective Tax Rate-0.17
Enterprise Valuation
Piedmont Lithium EV to EBITDA ratio is -26.58, with an EV/FCF ratio of -8.85.
EV to Sales12.26
EV to EBITDA-26.58
EV to Free Cash Flow-8.85
EV to Operating Cash Flow310.87
Balance Sheet
Piedmont Lithium has $64.36M in cash and marketable securities with $25.13M in debt, giving a net cash position of -$39.23M billion.
Cash & Marketable Securities$64.36M
Total Debt$25.13M
Net Cash-$39.23M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.17
Margins
Gross margin is 0.00%, with operating margin of -98.89%, and net profit margin of -54.69%.
Gross Margin0.00%
Operating Margin-98.89%
Pretax Margin-46.89%
Net Profit Margin-54.69%
EBITDA Margin-46.11%
EBIT Margin-46.79%
Analyst Forecast
The average price target for Piedmont Lithium is $0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.25
Price Target Upside173.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―