Create Free Account

By creating account you will get access to hot stocks & personalised emails

Piedmont Lithium Ltd

Basic Materials AU PLL

0.14AUD
-0.015(9.68%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.140.15
LowHigh

52 Week Range

0.100.49
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap394.93M
  • Volume4968032
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-52.25600M
  • Revenue TTM46.98M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 79.60M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Income before tax -18.67100M -9.83541M -9.83541M -0.03556M -35.55736M
Minority interest - - - - -
Net income -21.77700M -12.97467M -12.97467M -0.03556M -35.55736M
Selling general administrative 43.32M 29.45M 29.45M 0.02M 17.64M
Selling and marketing expenses - - - 0.02M 0.02M
Gross profit 5.68M - 0.00000M - -
Reconciled depreciation 0.27M 0.07M 0.07M - -
Ebit -18.54100M -39.74036M -39.74036M -0.03457M -34.57458M
Ebitda -18.26900M -9.55875M -9.55875M -0.03456M -34.56313M
Depreciation and amortization 0.27M 30.18M 30.18M 0.00001M 0.01M
Non operating income net other - - - - -
Operating income -39.37500M -39.74036M -39.74036M -0.03457M -34.57458M
Other operating expenses 79.39M 31.39M 31.39M -0.03532M 35.32M
Interest expense 0.04M 0.12M 0.12M 0.00024M 0.00024M
Tax provision 3.11M 3.14M 3.14M 0.00000M 0.00000M
Interest income 3.86M 29.90M 29.90M 0.12M 0.12M
Net interest income 3.82M 1.04M 1.04M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.11M 3.14M 3.14M - -
Total revenue 39.82M 0.00000M 47.13M 0.00000M 0.00000M
Total operating expenses 45.25M 31.39M 31.39M 0.04M 35.32M
Cost of revenue 34.14M - 0.00000M - -
Total other income expense net 17.08M 29.90M 29.90M -0.00098M -0.98279M
Discontinued operations - - - - -
Net income from continuing ops -21.77700M -12.97467M -12.97467M - -
Net income applicable to common shares - -12.97467M -12.97467M -42.69671M -42.69671M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Total assets 381.25M 287.92M 287.92M 0.17M 170.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.35M - 2.13M 0.03M 2.00M
Total liab 48.92M 17.63M 17.63M 0.00846M 8.46M
Total stockholder equity 332.33M 270.29M 270.29M -0.09268M 161.78M
Deferred long term liab - - - - -
Other current liab 29.15M 12.86M -0.00049M 0.00086M 0.86M
Common stock 0.00200M 0.00181M 0.00181M 0.00000M 0.00159M
Capital stock 0.00200M 0.00181M 0.00181M - -
Retained earnings -126.84400M -105.65767M -105.65767M -0.09268M -92.68300M
Other liab - 2.88M 2.88M - -
Good will - - - - -
Other assets - 17.58M 17.58M 0.00456M 4.56M
Cash 71.73M 99.25M 99.25M 0.06M 64.24M
Cash and equivalents - 99.25M 99.25M 64.24M 64.24M
Total current liabilities 41.37M 13.41M 13.41M 0.00755M 7.55M
Current deferred revenue - - -12.86200M - -
Net debt -70.16400M -97.35718M -97.35718M -0.06424M -64.24498M
Short term debt 0.46M 0.55M 0.55M 0.00000M 0.00000M
Short long term debt 0.15M 0.43M 0.43M - -
Short long term debt total 1.57M 1.89M 1.89M - -
Other stockholder equity 462.90M 381.24M 381.24M 0.09M 254.47M
Property plant equipment - 72.83M 72.83M 40.12M 40.12M
Total current assets 76.15M 101.86M 101.86M 0.07M 66.76M
Long term investments 147.66M 95.65M 95.65M - -
Net tangible assets - 270.29M 270.29M 161.78M 161.78M
Short term investments 0.48M 0.48M 0.48M 0.00051M 0.51M
Net receivables 0.59M 2.13M 2.13M - -
Long term debt 0.01M 0.16M 0.16M 0.91M 0.91M
Inventory - - -2.12800M - -
Accounts payable 11.75M 12.86M 12.86M 0.00669M 6.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.72700M -5.29729M -5.29729M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.98M 17.58M 17.58M -0.09893M -98.92806M
Deferred long term asset charges - - - - -
Non current assets total 305.10M 186.06M 186.06M 0.10M 98.93M
Capital lease obligations 1.40M 1.30M 1.30M - -
Long term debt total - 0.16M 0.16M 0.91M 0.91M
Breakdown 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Investments -99.32300M -59.80027M -59.80027M -87.20765M -87.20765M
Change to liabilities - 1.41M 1.41M -2.59818M -2.59818M
Total cashflows from investing activities - -59.80027M -59.80027M -120.82676M -120.82676M
Net borrowings - -1.08772M -1.08772M -1.75242M -1.75242M
Total cash from financing activities 70.24M 121.25M 121.25M 0.16M 113.61M
Change to operating activities - -1.13553M -1.13553M 4.48M 4.48M
Net income -21.77700M -12.97467M -12.97467M -0.04894M -35.55736M
Change in cash -27.51700M 35.00M 35.00M 0.16M 123.79M
Begin period cash flow 99.25M 64.24M 64.24M 0.03M 18.86M
End period cash flow 71.73M 99.25M 99.25M 0.19M 142.65M
Total cash from operating activities 1.57M -26.44853M -26.44853M -0.04184M -30.39762M
Issuance of capital stock 71.08M 122.06M 122.06M - -
Depreciation 0.27M 0.07M 0.07M 0.00002M 0.01M
Other cashflows from investing activities - -34.06836M -34.06836M -8.62035M -8.62035M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.59500M - 0.00000M - -
Sale purchase of stock - 122.34M 122.34M 0.56M 0.56M
Other cashflows from financing activities -0.42200M 0.28M 0.28M 0.16M 113.61M
Change to netincome - -13.82543M -13.82543M 5.45M 5.45M
Capital expenditures 56.72M 25.73M 25.73M 0.04M 25.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.38M 0.28M 0.28M -17.67417M -17.67417M
Stock based compensation 9.52M 3.49M 3.49M 0.00416M 3.02M
Other non cash items -16.92400M -20.45466M -20.45466M 0.00293M 2.13M
Free cash flow -55.15300M -52.18043M -52.18043M -0.07712M -56.03383M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLL
Piedmont Lithium Ltd		 -0.015 9.68% 0.14 - 71.94 8.41 0.88 4.55 -15.7054
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

Profile

Piedmont Lithium Inc., a development stage company, engages in the exploration and development of resource projects in the United States. The company primarily holds a 100% interest in the Carolina Lithium Project that include an area of approximately 3,706 acres located within the Carolina Tin-Spodumene Belt situated to the northwest of Charlotte, North Carolina in the United States. It also owns a real property of approximately 5 acres in Bessemer City, North Carolina; and 61-acre property in Kings Mountain, North Carolina. The company was founded in 2016 and is headquartered in Belmont, North Carolina.

Piedmont Lithium Ltd

42 E Catawba Street, Belmont, NC, United States, 28012

Key Executives

Name Title Year Born
Mr. Keith Douglas Phillips B.Com., H.B.Com, MBA MD, CEO, Pres & Director 1961
Mr. Michael D. White Exec. VP & CFO 1973
Mr. Patrick H. Brindle Exec. VP & COO 1977
Mr. Bruce Czachor Exec. VP, Chief Legal Officer & Sec. 1962
Mr. Lamont Leatherman VP & Chief Geologist 1966
Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A. Technical Advisor 1972
Ms. Kris McVey Sr. VP & Chief Admin. Officer NA
Ms. Erin Sanders VP of Corp. Communications NA
Mr. David J. Buckley VP & Chief Process Engineer NA
Mr. Austin Devaney Sr. VP & Chief Commercial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.