PLL - Piedmont Lithium Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$13.50
LOW:
$9.50
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
58.62%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 10.8% |
| EBIT Margin | -67.0% |
| EBITDA Margin | -66.7% |
| Operating Margin | -55.7% |
| Pretax Margin | -68.0% |
| Cont. Ops Margin | -64.8% |
| Net Margin | -64.8% |
| Bottom Line Margin | -64.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.23 |
| Quick Ratio | 2.23 |
| Solvency Ratio | -1.249 |
| Cash Ratio | 1.91 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.01 |
| Forward PEG | -0.01 |
| Price/Book | 0.57 |
| Price/Sales | 1.72 |
| Price/FCF | -3.20 |
| Price/Op Cash Flow | -4.00 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0890 |
| Debt/Equity | 0.1045 |
| Debt/Capital | 0.0946 |
| Long-Term Debt/Capital | 0.0121 |
| Financial Leverage | 1.17 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.19 |
| Operating Cash Flow Ratio | -0.931 |
| Operating Cash Flow/Sales | -43.0% |
| Free Cash Flow/Operating Cash Flow | 124.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -2.31 |
| Interest Coverage | -55.4542 |
| Short-Term Operating Cash Flow Coverage | -1.62 |
| Operating Cash Flow Coverage | -1.38 |
| Capital Expenditure Coverage | -4.02 |
| Dividend + Capital Expenditure Coverage | -4.02 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 5.09 |
| EPS | -3.301 |
| Debt/Share | 1.6393 |
| Cash/Share | 4.84 |
| Book Value/Share | 15.20 |
| Tangible BV/Share | 15.20 |
| Equity/Share | 15.20 |
| Operating Cash Flow/Share | -2.187 |
| Capital Expenditure/Share | 0.544 |
| FCF/Share | -2.731 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.954 |
| Earnings Before Tax/EBIT | 1.219 |
| Price/Fair Value | 0.57 |
| Debt/Market Cap | 0.1757 |
| Effective Tax Rate | 4.6% |
| Enterprise Value Multiple | -1.72 |