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Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:03.185237Z
Market Cap
307.25M

Momentum Score

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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 3,482 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 acres property in Kings Mountain, North Carolina. The company was founded in 2016 and is headquartered in Belmont, North Carolina. As of August 29, 2025, Piedmont Lithium Inc. operates as a subsidiary of Sayona Mining Limited.

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52 Week Price Range
0.08
Low
0.21
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
105.10M
Revenue Per Share
0.05
Gross Profit TTM
7.98M
Debt / Equity
0.00
ROE
-18.43%
Net Debt
-70.16M
ROCE
-6.10%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

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 -18.67M -9.84M -9.84M -0.04M -35.56M
Net income -21.78M -12.97M -12.97M -0.04M -35.56M
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 - 0.00M - -
Reconciled depreciation 0.27M 0.07M 0.07M - -
Ebit -18.54M -39.74M -39.74M -0.03M -34.57M
Ebitda -18.27M -9.56M -9.56M -0.03M -34.56M
Depreciation and amortization 0.27M 30.18M 30.18M 0.00M 0.01M
Operating income -39.38M -39.74M -39.74M -0.03M -34.57M
Other operating expenses 79.39M 31.39M 31.39M -0.04M 35.32M
Interest expense 0.04M 0.12M 0.12M 0.00M 0.00M
Tax provision 3.11M 3.14M 3.14M 0.00M 0.00M
Interest income 3.86M 29.90M 29.90M 0.12M 0.12M
Net interest income 3.82M 1.04M 1.04M - -
Income tax expense 3.11M 3.14M 3.14M - -
Total revenue 39.82M 0.00M 47.13M 0.00M 0.00M
Total operating expenses 45.25M 31.39M 31.39M 0.04M 35.32M
Cost of revenue 34.14M - 0.00M - -
Total other income expense net 17.08M 29.90M 29.90M -0.00M -0.98M
Net income from continuing ops -21.78M -12.97M -12.97M - -
Net income applicable to common shares - -12.97M -12.97M -42.70M -42.70M
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Total assets 349.88M 381.25M 287.92M 287.92M 0.17M
Other current assets 2.10M 3.35M - 2.13M 0.03M
Total liab 51.64M 48.92M 17.63M 17.63M 0.01M
Total stockholder equity 298.25M 332.33M 270.29M 270.29M -0.09M
Other current liab - 29.15M 12.86M -0.00M 0.00M
Common stock - 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M -
Retained earnings -191.60M -126.84M -105.66M -105.66M -0.09M
Other liab - - 2.88M 2.88M -
Other assets - - 17.58M 17.58M 0.00M
Cash 87.84M 71.73M 99.25M 99.25M 0.06M
Cash and equivalents - - 99.25M 99.25M 64.24M
Total current liabilities 46.11M 41.37M 13.41M 13.41M 0.01M
Current deferred revenue - - - -12.86M -
Net debt - -70.16M -97.36M -97.36M -0.06M
Short term debt - 0.46M 0.55M 0.55M 0.00M
Short long term debt 26.47M 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
Property plant equipment - - 72.83M 72.83M 40.12M
Total current assets 102.64M 76.15M 101.86M 101.86M 0.07M
Long term investments 71.64M 147.66M 95.65M 95.65M -
Net tangible assets - - 270.29M 270.29M 161.78M
Short term investments 7.09M 0.48M 0.48M 0.48M 0.00M
Net receivables 5.61M 0.59M 2.13M 2.13M -
Long term debt 3.65M 0.01M 0.16M 0.16M 0.91M
Inventory - - - -2.13M -
Accounts payable 5.24M 11.75M 12.86M 12.86M 0.01M
Accumulated other comprehensive income - -3.73M -5.30M -5.30M -
Non currrent assets other 0.53M 28.98M 17.58M 17.58M -0.10M
Non current assets total 247.25M 305.10M 186.06M 186.06M 0.10M
Capital lease obligations 1.03M 1.40M 1.30M 1.30M -
Long term debt total - - 0.16M 0.16M 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 -99.32M -59.80M -59.80M -87.21M -87.21M
Change to liabilities - 1.41M 1.41M -2.60M -2.60M
Total cashflows from investing activities - -59.80M -59.80M -120.83M -120.83M
Net borrowings - -1.09M -1.09M -1.75M -1.75M
Total cash from financing activities 70.24M 121.25M 121.25M 0.16M 113.61M
Change to operating activities - -1.14M -1.14M 4.48M 4.48M
Net income -21.78M -12.97M -12.97M -0.05M -35.56M
Change in cash -27.52M 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 -26.45M -26.45M -0.04M -30.40M
Issuance of capital stock 71.08M 122.06M 122.06M - -
Depreciation 0.27M 0.07M 0.07M 0.00M 0.01M
Other cashflows from investing activities - -34.07M -34.07M -8.62M -8.62M
Change to account receivables -0.59M - 0.00M - -
Sale purchase of stock - 122.34M 122.34M 0.56M 0.56M
Other cashflows from financing activities -0.42M 0.28M 0.28M 0.16M 113.61M
Change to netincome - -13.83M -13.83M 5.45M 5.45M
Capital expenditures 56.72M 25.73M 25.73M 0.04M 25.64M
Change in working capital 27.38M 0.28M 0.28M -17.67M -17.67M
Stock based compensation 9.52M 3.49M 3.49M 0.00M 3.02M
Other non cash items -16.92M -20.45M -20.45M 0.00M 2.13M
Free cash flow -55.15M -52.18M -52.18M -0.08M -56.03M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
BHP
BHP Group Ltd
-0.78
1.29%
59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.30
2.14%
150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
0.27
2.69%
10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.37
2.40%
15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Piedmont Lithium Inc

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 3,482 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 acres property in Kings Mountain, North Carolina. The company was founded in 2016 and is headquartered in Belmont, North Carolina. As of August 29, 2025, Piedmont Lithium Inc. operates as a subsidiary of Sayona Mining Limited.

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

704 461 8000

23

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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