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Piedmont Lithium (AU:PLL)
ASX:PLL

Piedmont Lithium (PLL) Stock Statistics & Valuation Metrics

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Total Valuation

Piedmont Lithium has a market cap or net worth of $290.00M. The enterprise value is AU$196.90M.
Market Cap$290.00M
Enterprise ValueAU$196.90M

Share Statistics

Piedmont Lithium has 2,194,352,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,194,352,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Piedmont Lithium’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.73M
Profits Per Employee-946.83K
Employee Count23
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Piedmont Lithium is ―. Piedmont Lithium’s PEG ratio is ―.
PE Ratio
PS Ratio11434.02
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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

Beta1.61
52-Week Price Change-40.54%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)55.53
Average Volume (3m)1.15M

Important Dates

Piedmont Lithium upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend Date

Financial Position

Piedmont Lithium as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Piedmont Lithium has paid 3.11M in taxes.
Income Tax3.11M
Effective Tax Rate

Enterprise Valuation

Piedmont Lithium EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Piedmont Lithium has $64.36M in cash and marketable securities with $1.89M in debt, giving a net cash position of -$39.23M billion.
Cash & Marketable Securities$64.36M
Total Debt$1.89M
Net Cash-$39.23M
Net Cash Per Share-$0.02
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Piedmont Lithium is $0.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.20
Price Target Upside84.86% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score
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