tiprankstipranks
Trending News
More News >
Piedmont Lithium Ltd (PLL)
NASDAQ:PLL
Advertisement

Piedmont Lithium (PLL) Stock Statistics & Valuation Metrics

Compare
1,879 Followers

Total Valuation

Piedmont Lithium has a market cap or net worth of $159.11M. The enterprise value is $98.58M.
Market Cap$159.11M
Enterprise Value$98.58M

Share Statistics

Piedmont Lithium has 8,154,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,154,000
Owned by Insiders1.02%
Owned by Institutions0.53%

Financial Efficiency

Piedmont Lithium’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -16.07%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-16.07%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee4.34M
Profits Per Employee-2.82M
Employee Count23
Asset Turnover0.29
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Piedmont Lithium is ―. Piedmont Lithium’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.57
Price to FCF
Price to Operating Cash Flow-5.83
PEG Ratio

Income Statement

In the last 12 months, Piedmont Lithium had revenue of 99.88M and earned -64.76M in profits. Earnings per share was -3.30.
Revenue99.88M
Gross Profit10.79M
Operating Income-55.68M
Pretax Income-67.89M
Net Income-64.76M
EBITDA-66.61M
Earnings Per Share (EPS)-3.30

Cash Flow

In the last 12 months, operating cash flow was -35.45M and capital expenditures -3.70M, giving a free cash flow of -39.16M billion.
Operating Cash Flow-35.45M
Free Cash Flow-39.16M
Free Cash Flow per Share-4.80

Dividends & Yields

Piedmont Lithium pays an annual dividend of $0.305, resulting in a dividend yield of ―
Dividend Per Share$0.305
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.52
52-Week Price Change5.53%
50-Day Moving Average7.76
200-Day Moving Average8.09
Relative Strength Index (RSI)36.90
Average Volume (3m)623.94K

Important Dates

Piedmont Lithium upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateApr 22, 2015

Financial Position

Piedmont Lithium as a current ratio of 2.23, with Debt / Equity ratio of 10.89%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.18
Net Debt to EBITDA0.85
Interest Coverage Ratio-55.45

Taxes

In the past 12 months, Piedmont Lithium has paid -3.13M in taxes.
Income Tax-3.13M
Effective Tax Rate0.05

Enterprise Valuation

Piedmont Lithium EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -2.14.
EV to Sales1.15
EV to EBITDA-1.72
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-2.68

Balance Sheet

Piedmont Lithium has $59.38M in cash and marketable securities with $30.25M in debt, giving a net cash position of -$29.14M billion.
Cash & Marketable Securities$59.38M
Total Debt$30.25M
Net Cash-$29.14M
Net Cash Per Share-$3.57
Tangible Book Value Per Share$15.20

Margins

Gross margin is 7.59%, with operating margin of -55.74%, and net profit margin of -64.84%.
Gross Margin7.59%
Operating Margin-55.74%
Pretax Margin-67.98%
Net Profit Margin-64.84%
EBITDA Margin-66.69%
EBIT Margin-66.97%

Analyst Forecast

The average price target for Piedmont Lithium is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside-3.45% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast58.18%
EPS Growth Forecast-25.65%

Scores

Smart Score3
AI Score49
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis