Piedmont Lithium Inc. logo PLL - Piedmont Lithium Inc.

Inactive Ticker PLL is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $11.50 DETAILS
HIGH: $13.50
LOW: $9.50
MEDIAN: $11.50
CONSENSUS: $11.50
UPSIDE: 58.62%
Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 99.9 39.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 20.1 28.0 40.8 51.3 64.7 71.2 53.0 59.6 86.2 68.3 62.9 47.9
Cost of Revenue 89.1 34.1 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 12.3 15.7 20.4 23.5 0 0 0 0 0 0 0 0
Gross Profit 10.8 5.7 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 7.8 12.2 20.4 27.8 64.7 71.2 53.0 59.6 86.2 68.3 62.9 47.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 38.7 43.3 29.4 8.9 3.1 10.0 2.3 1.3 0.2 0.4 0.7 0.7 0.9 0.9 0.5 1.1 1.4 1.9 0.4 0.1 10.4 8.9 14.7 18.3 0 1.4 1.3 0 1.9 1.8 2.0 1.5
Other Expenses 27.8 1.7 1.9 10.9 7.1 0 (0.6) 0.5 0.4 0.5 0.7 0.6 1.2 0.9 0.8 (0.1) 0.4 (0.7) 0.2 0 1.6 (5.9) (4.3) 1.8 0.6 (1.0) 1.2 2.3 0.8 2.9 0.5 0.2
Operating Expenses 66.5 45.1 31.4 19.7 10.2 10.0 9.5 1.8 0.6 0.9 1.3 1.2 2.1 1.8 1.3 0.9 1.8 1.2 0.6 0.1 18.1 10.2 16.4 0.2 0.6 2.3 1.9 2.3 4.4 3.8 3.8 3.1
Operating Income
Operating Income (55.7) (39.4) (39.7) (19.7) (10.4) (10.0) (10.2) (2.7) (0.3) (0.9) (2.9) (2.6) (2.0) (2.0) (1.2) (3.0) (4.5) (2.2) (0.4) (0.1) (4.8) (4.8) (1.7) 1.5 64.7 2.1 1.5 (0.5) 2.7 2.1 3.5 1.8
Interest Expense 1.0 0.0 0.1 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (1.6) 0.4 0.2 0.2 0.5 0.2 0.5 0.2 0.3 0.4 0.2 0.1 0.1
Interest Income 3.0 3.9 1.2 0 0.2 0.1 0.1 0.0 0.0 0.1 0.2 0.3 0.5 0.6 0.2 0.3 0.6 0.1 0.1 0.0 0.1 0.0 0.0 0.0 0 0.1 0.1 0.5 0.2 0.3 0.2 0.1
Profitability
EBITDA (66.6) (18.4) (9.6) (19.8) (10.4) (10.0) (9.6) (2.7) (0.3) (0.9) (2.8) (2.6) (2.0) (2.0) (1.1) (2.9) (4.4) (2.2) (0.4) 1.5 (4.2) (3.5) (0.0) 1.7 64.7 3.5 3.1 3.5 5.2 4.1 5.3 3.4
EBIT (66.9) (18.6) (39.7) (19.7) (10.4) (10.0) 0 (2.7) (0.3) (0.9) (2.9) (2.6) (2.0) (2.0) (1.2) (3.0) (4.5) (2.2) 0 (0.1) (4.8) (4.8) (1.7) 1.5 0 0 0 0 2.7 2.1 3.5 1.8
Income Before Tax (67.9) (18.7) (9.8) (19.9) (9.8) (9.7) (9.9) (2.7) (0.3) (0.9) (2.9) (2.6) (2.0) (2.0) (1.2) (3.0) (4.5) (2.2) (0.3) 1.5 (5.2) (5.0) (1.9) 1.0 2.5 0.7 1.0 0.8 2.5 2.2 3.6 1.8
Income Tax Expense (3.1) 3.1 3.1 0.3 (0.6) 0 (0.2) 0 0 0 0.7 0 0 0.5 (0.4) (0.1) 0 (0.7) (0.1) (1.6) 0 0.8 0.2 0.3 1.0 0.1 0.2 0.8 1.5 1.0 1.5 0.9
Net Income (64.8) (21.8) (13.0) (20.0) (9.8) (9.7) (9.9) (2.7) (0.3) (0.9) (2.9) (2.6) (2.0) (2.5) (0.7) (3.0) (4.5) (2.2) (0.3) 3.1 (5.2) (5.1) (2.2) 0.8 1.0 0.5 0.4 0.4 1.0 0.9 1.5 0.7
Per Share Data
EPS (Basic) -3.30 -1.14 -0.74 -1.48 -0.71 -0.02 -0.02 -0.01 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.02 -0.01 -0.00 0.08 -0.48 -0.48 -0.20 0.07 0.09 0.05 1.08 1.08 2.48 2.22 0.12 0.05
EPS (Diluted) -3.30 -1.14 -0.74 -1.48 -0.71 -0.02 -0.02 -0.01 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.02 -0.01 -0.00 0.08 -0.48 -0.48 -0.20 0.07 0.09 0.05 1.08 1.08 2.48 2.22 0.12 0.05
Shares Outstanding 19.6 19.0 17.5 13.6 8.3 621.8 5.2 4.1 4.0 4.0 4.0 4.0 3.9 3.9 3.9 2.3 2.3 1.8 2.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2009 2008 2004 2003 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 87.8 71.7 99.2 142.7 4.4 4.4 7.2 3.5 1.4 1.8 4.5 7.9 0.3 0.0 1.4 1.1 2.1 6.4 2.1 2.8 2.3 0.9
Short-Term Investments 7.1 0.5 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 0 0 0 0
Net Receivables 5.6 0.6 2.1 0 0.0 0.1 0.1 0.0 0.0 0.0 0.3 0.2 0 1.4 9.9 9.2 7.3 8.4 22.2 10.3 10.8 7.1
Inventory 0 0 (2.6) 0 0 0 (0.0) 0 0 0 0 0 0 2.7 5.3 5.7 4.3 4.6 5.6 7.5 6.2 5.5
Other Current Assets 2.1 3.3 2.6 1.3 0.0 (0.0) 0.0 0 0 0 0 0 0 0.1 0.2 0 0 0 0 0 0 0
Total Current Assets 102.6 76.2 101.9 143.9 4.5 4.5 7.3 3.6 1.4 1.8 4.8 8.2 0.3 4.2 16.8 16.0 13.7 20.9 29.9 20.7 19.3 13.5
Non-Current Assets
Property, Plant & Equipment 134.5 127.1 72.8 27.5 2.3 2.3 0.7 0.2 0.0 0.0 0.1 2.5 0 2.4 10.5 12.2 10.8 13.0 11.5 12.3 10.9 9.7
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0 2.4 0.9 1.2 1.4 1.3 1.5 1.5
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 71.6 147.7 95.6 16.3 0 0 0 0 0 0.0 4.2 5.6 0 2.5 0.5 0 0.1 0.2 2.8 0 0 0
Other Non-Current Assets 41.1 30.4 17.6 0.2 0 0 0 0 0 0 0 0 0 0 0.8 0.2 0.2 0 0 0 0 0.3
Total Non-Current Assets 247.2 305.1 186.1 43.9 2.3 2.3 0.7 0.2 0.0 0.1 4.3 8.0 0 4.9 14.6 15.0 12.4 14.9 16.1 14.4 12.9 11.9
Total Assets 349.9 381.3 287.9 187.9 6.8 6.8 8.0 3.7 1.4 1.8 9.1 16.2 0.3 9.1 31.4 20.8 26.1 35.8 42.9 32.2 32.2 24.8
Current Liabilities
Account Payables 5.2 4.0 12.9 2.6 1.4 1.4 1.9 0.4 0.0 0.0 0.1 0 0 3.0 9.0 5.5 4.5 3.7 7.6 6.4 4.8 3.7
Short-Term Debt 26.5 0.1 0.5 1.2 0.7 0.3 0 0 0 0 0 0 1.7 2.4 2.9 4.4 1.0 0.9 0.4 0.5 0.0 0.1
Deferred Revenue 0 0 (13,411,165) 2.4 (0.7) 0 0 0 0 0 0 0 0 (0.5) (1.9) 0 0 4.7 5.0 4.3 5.6 0
Other Current Liabilities 0 0 13,411,152.1 (2.5) (0.7) (0.3) 0.1 0.1 0.0 0.0 0.1 0.6 0.4 0.8 4.4 4.3 3.0 0.0 2.8 1.5 0.7 3.7
Total Current Liabilities 46.1 41.4 13.4 6.2 2.1 2.1 2.0 0.5 0.0 0.0 0.2 0.6 2.2 5.7 14.5 14.2 8.5 9.4 15.9 12.8 11.2 7.6
Non-Current Liabilities
Long-Term Debt 3.7 0.0 1.3 1.2 1.9 0.7 0 0 0 0 0 0 0 0 2.3 1.4 2.1 2.8 0.7 0.4 0 0.0
Deferred Tax Liabilities 0 6.0 2.9 0 0 0 0 0 0 0 0 0 0 0 1.1 0.6 0.4 0.4 0.1 0.1 0.1 0.3
Other Non-Current Liabilities 1.0 0.4 0 0 (0.4) 0 1.9 0.4 0.0 0.0 0.1 0 1.7 0.2 (6.0) (7.0) (2.4) (0.6) (6.4) (5.5) 1.1 (2.6)
Total Non-Current Liabilities 5.5 7.6 4.2 1.2 1.4 0.7 1.9 0.4 0.0 0.0 0.1 0 1.7 0.2 4.1 2.9 3.1 4.1 1.7 1.4 1.2 1.2
Total Liabilities 51.6 48.9 17.6 7.4 2.1 2.1 2.0 0.5 0.0 0.0 0.2 0.6 2.2 5.9 18.6 17.2 11.6 13.4 17.5 14.2 12.3 8.8
Stockholders' Equity
Common Stock 0.0 0.0 0.0 0.0 48.9 48.9 40.2 27.1 22.7 23.4 18.9 22.4 3.5 3.4 3.0 3.4 1.8 4.9 5.1 4.6 4.7 4.3
Retained Earnings (191.6) (126.8) (105.7) (71.3) (46.2) (46.2) (36.2) (24.7) (21.4) (21.6) (13.8) (12.9) (5.4) (0.2) 1.6 1.5 1.9 3.0 8.4 2.7 2.9 2.5
Accumulated Other Comprehensive Income (8.0) (3.7) (5.3) (0.8) 2.0 2.0 2.0 0.9 0 0.1 3.9 6.1 0 (5.7) 4.8 5.3 7.2 10.1 6.4 5.8 5.8 5.2
Total Stockholders' Equity 298.2 332.3 270.3 180.4 4.6 4.6 6.0 3.3 1.4 1.8 9.0 15.6 (1.9) 3.2 9.4 10.2 10.9 18.0 19.9 13.1 13.5 12.0
Total Liabilities & Equity 349.9 381.3 287.9 187.9 6.8 6.8 8.0 3.7 1.4 1.8 9.1 16.2 0.3 9.1 31.4 20.8 26.1 35.8 42.9 32.2 30.7 24.8
Debt Metrics
Total Debt 31.2 1.6 1.9 2.5 2.6 1.1 0 0 0 0 0 0 1.7 2.4 5.3 5.8 3.1 3.8 1.1 0.8 0.0 0.1
Net Debt (56.7) (70.2) (97.4) (140.2) (1.8) (4.4) (7.2) (3.5) (1.4) (1.8) (4.5) (7.9) 1.5 2.3 3.8 4.7 1.0 (2.6) (1.0) (2.0) (2.3) (0.8)
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (64.8) (21.8) (13.0) (20.0) (9.8) (9.7) (10.0) (2.7) (0.3) (0.9) 1.5 (5.2) (5.1) (2.2) 0.8 1.0 0.5 0.4 0.4 1.0 0.9 1.5 0.7
Depreciation & Amortization 0.3 0.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.5 1.4 1.7 2.1 0 1.7 1.4 2.3 2.5 2.0 1.8 1.6
Stock-Based Compensation 10.2 9.5 3.5 1.3 0.4 0.4 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (18.8) 27.4 0.3 2.2 (0.2) 0.0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 36.4 (16.9) (20.5) 0.1 (0.2) 0 (0.1) 0.9 (0.3) (0.4) (2.6) (1.4) 3.7 (0.9) 1.1 (1.0) (2.2) (1.8) (0.2) 1.8 (4.2) 3.3 1.2
Operating Cash Flow (42.9) 1.6 (26.4) (16.3) (9.8) (9.2) (7.6) (1.8) (0.6) (1.3) (1.1) (6.0) 0 (1.4) 4.1 0 0 0 2.5 5.2 (1.3) 6.7 3.5
Investing Activities
Capital Expenditure (10.7) (56.7) (25.7) (18.2) (1.5) (1.6) (0.0) (0.0) 0 0 0 0.2 (0.2) (1.4) (2.2) (2.1) (3.1) (2.8) (2.3) (6.3) (3.4) (1.9) (1.0)
Acquisitions 34.1 (33.2) (34.1) (16.4) 0 0 0 0 0 0 0 0.0 0 0 (0.5) 0 0 1.0 10.2 0 0 0 0
Purchases of Investments (15.0) 0 (43.6) 0 0 0 (0.0) 0 0 0 0 0 0 0 (1.2) 0 0 0 (1.7) (0.1) 0 0 0
Sales/Maturities of Investments 0.0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 1.5 0 0 0 0 0 0.3 0.0 0.0
Other Investing Activities 4.2 (9.4) 43.6 0 (0.0) (0.0) (0.6) (0.2) 0 0 0 4.4 0.0 0.3 2.6 (0.9) 0.3 1.9 (0.3) 3.3 0.6 0.4 0.2
Investing Cash Flow 12.7 (99.3) (59.8) (34.6) (1.6) (1.6) (0.6) (0.2) 0.1 0 0 4.6 (0.1) (1.1) 0.1 (3.0) (2.8) 0.1 6.0 (3.1) (2.4) (1.5) (0.8)
Financing Activities
Net Debt Issuance 25.0 (0.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 (0.3) 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) (0.5) (0.9) (1.1) (1.8) (1.4) (1.4) (1.5) 0 (1.0)
Other Financing Activities (3.2) (0.4) 0.3 0.3 (0.1) 0 (0.7) 0.1 0 0 0.0 3.5 2.0 0.8 (0.1) 0.4 1.0 (2.7) (0.1) 0.2 2.1 0 0
Financing Cash Flow 46.3 70.2 121.3 174.6 8.3 8.3 11.8 3.6 0 0 1.6 (0.4) 2.0 0.4 (1.7) (0.8) (0.5) (4.8) (4.6) (1.3) 0.6 0 (1.3)
Cash Position
Net Change in Cash 16.1 (27.5) 35.0 123.8 (2.8) (2.8) 3.7 2.1 (0.3) (1.0) 0.7 0.0 (0.5) (1.7) 0.5 0.4 (1.0) (2.9) 3.3 (0.3) (2.7) 3.2 0.3
Cash at Beginning 71.7 99.2 64.2 18.9 7.2 7.2 3.5 1.4 1.7 2.8 0.3 (0.3) 0.2 1.9 1.2 1.0 2.1 4.8 2.5 2.9 5.4 2.3 1.9
Cash at End 87.8 71.7 99.2 142.7 4.4 4.4 7.2 3.5 1.4 1.8 1.0 (0.3) (0.3) 0.2 1.7 1.4 1.1 1.9 5.9 2.6 2.6 5.5 2.1
Free Cash Flow (53.6) (55.2) (52.2) (34.5) (11.3) (10.7) (7.6) (1.8) (0.6) (1.3) (1.1) (5.9) (0.2) (2.8) 1.9 (2.1) (3.1) (2.8) 0.2 (1.1) (4.7) 4.7 2.4
Key Metrics 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 99.9 39.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 20.1 28.0 40.8 51.3 64.7 71.2 53.0 59.6 86.2 68.3 62.9 47.9
Gross Profit 10.8 5.7 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 7.8 12.2 20.4 27.8 64.7 71.2 53.0 59.6 86.2 68.3 62.9 47.9
Operating Income (55.7) (39.4) (39.7) (19.7) (10.4) (10.0) (10.2) (2.7) (0.3) (0.9) (2.9) (2.6) (2.0) (2.0) (1.2) (3.0) (4.5) (2.2) (0.4) (0.1) (4.8) (4.8) (1.7) 1.5 64.7 2.1 1.5 (0.5) 2.7 2.1 3.5 1.8
Net Income (64.8) (21.8) (13.0) (20.0) (9.8) (9.7) (9.9) (2.7) (0.3) (0.9) (2.9) (2.6) (2.0) (2.5) (0.7) (3.0) (4.5) (2.2) (0.3) 3.1 (5.2) (5.1) (2.2) 0.8 1.0 0.5 0.4 0.4 1.0 0.9 1.5 0.7
EPS (Diluted) -3.30 -1.14 -0.74 -1.48 -0.71 -0.02 -0.02 -0.01 -0.00 -0.00 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.02 -0.01 -0.00 0.08 -0.48 -0.48 -0.20 0.07 0.09 0.05 1.08 1.08 2.48 2.22 0.12 0.05
Balance Sheet
Cash & Equivalents 87.8 71.7 99.2 142.7 4.4 4.4 7.2 3.5 1.4 1.8 4.5 7.9 0.3 0.0 1.4 1.1 2.1 6.4 2.1 2.8 2.3 0.9
Total Assets 349.9 381.3 287.9 187.9 6.8 6.8 8.0 3.7 1.4 1.8 9.1 16.2 0.3 9.1 31.4 20.8 26.1 35.8 42.9 32.2 32.2 24.8
Total Debt 31.2 1.6 1.9 2.5 2.6 1.1 0 0 0 0 0 0 1.7 2.4 5.3 5.8 3.1 3.8 1.1 0.8 0.0 0.1
Stockholders' Equity 298.2 332.3 270.3 180.4 4.6 4.6 6.0 3.3 1.4 1.8 9.0 15.6 (1.9) 3.2 9.4 10.2 10.9 18.0 19.9 13.1 13.5 12.0
Cash Flow
Operating Cash Flow (42.9) 1.6 (26.4) (16.3) (9.8) (9.2) (7.6) (1.8) (0.6) (1.3) (1.1) (6.0) 0 (1.4) 4.1 0 0 0 2.5 5.2 (1.3) 6.7 3.5
Capital Expenditure (10.7) (56.7) (25.7) (18.2) (1.5) (1.6) (0.0) (0.0) 0 0 0 0.2 (0.2) (1.4) (2.2) (2.1) (3.1) (2.8) (2.3) (6.3) (3.4) (1.9) (1.0)
Free Cash Flow (53.6) (55.2) (52.2) (34.5) (11.3) (10.7) (7.6) (1.8) (0.6) (1.3) (1.1) (5.9) (0.2) (2.8) 1.9 (2.1) (3.1) (2.8) 0.2 (1.1) (4.7) 4.7 2.4