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Piedmont Lithium Ltd (PLL)
NASDAQ:PLL
Total Valuation
Piedmont Lithium has a market cap or net worth of $139.12M. The enterprise value is $114.25M.
Market Cap$139.12M
Enterprise Value$114.25M
Share Statistics
Piedmont Lithium has 21.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21.94M
Owned by Insiders1.96%
Owned by Instutions<0.01%
Financial Efficiency
Piedmont Lithium’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -19.06%.
Return on Equity (ROE)-4.80%
Return on Assets (ROA)-4.51%
Return on Invested Capital (ROIC)-19.06%
Return on Capital Employed (ROCE)-14.48%
Revenue Per Employee$2,049,000
Profits Per Employee-$317,021.391
Employee Count23
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Piedmont Lithium is -59.43. Piedmont Lithium’s PEG ratio is 1.19.
PE Ratio-59.43
PS Ratio0.00
PB Ratio2.85
Price to Fair Value2.85
Price to FCF-14.78
Price to Operating Cash Flow-29.16
PEG Ratio1.19
Income Statement
In the last 12 months, Piedmont Lithium had revenue of $47.13M and earned -$7.29M in profits. Earnings per share was -$0.45.
Revenue$47.13M
Gross Profit$23.76M
Operating Income-$22.77M
Pretax Income-$4.40M
Net Income-$7.29M
EBITDA-7.30M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was $995.94K and capital expenditures -$48.82M, giving a free cash flow of -$47.82M billion.
Operating Cash Flow$995.94K
Free Cash Flow-$47.82M
Free Cash Flow per Share-$2.18
Dividends & Yields
Piedmont Lithium pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-6.77%
Earnings Yield-1.68%
Stock Price Statistics
Beta1.45
52-Week Price Change-44.77%
50-Day Moving Average7.13
200-Day Moving Average9.40
Relative Strength Index (RSI)54.88
Average Volume (3m)276.07K
Important Dates
Piedmont Lithium upcoming earnings date is May 2, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend Date―
Financial Position
Piedmont Lithium as a current ratio of 7.60, with Debt / Equity ratio of <0.01
Current Ratio7.60
Quick Ratio7.79
Debt to Market Cap<0.01
Net Debt to EBITDA10.19
Interest Coverage Ratio-345.48
Taxes
In the past 12 months, Piedmont Lithium has paid $2.89M in taxes.
Income Tax$2.89M
Effective Tax Rate-31.92%
Enterprise Valuation
Piedmont Lithium EV to EBITDA ratio is -70.49, with an EV/FCF ratio of -12.91.
EV to Sales0.00
EV to EBITDA-70.49
EV to Free Cash Flow-12.91
EV to Operating Cash Flow-25.47
Balance Sheet
Piedmont Lithium has $94.50M in cash and marketable securities with $1.42M in debt, giving a net cash position of -$93.08M billion.
Cash & Marketable Securities$94.50M
Total Debt$1.42M
Net Cash-$93.08M
Net Cash Per Share-$4.24
Tangible Book Value Per Share$15.43
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Piedmont Lithium is $8.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.25
Price Target Upside20.09%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast