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Piedmont Lithium Ltd ADR

Basic Materials US PLL

8.94USD
0.14(1.53%)

Last update at 2024-12-26T18:51:00Z

Day Range

8.659.18
LowHigh

52 Week Range

10.8265.72
LowHigh

Fundamentals

  • Previous Close 8.80
  • Market Cap266.72M
  • Volume212028
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-37.31900M
  • Revenue TTM53.22M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.89

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 - -19.92922M
Minority interest - - - - -
Net income -21.77700M -12.97467M -12.97467M - -19.99385M
Selling general administrative 43.32M 29.45M 29.45M - 8.86M
Selling and marketing expenses - - - - -
Gross profit 5.68M - 0.00000M - -
Reconciled depreciation 0.27M - 0.07M - -
Ebit - -39.74036M -39.74036M -34.57458M -19.81058M
Ebitda - -9.55875M -9.55875M - -19.79899M
Depreciation and amortization - 30.18M 30.18M - 0.01M
Non operating income net other - - - - -
Operating income -39.56900M -39.74036M -39.74036M - -19.73596M
Other operating expenses - 31.39M 31.39M - 19.74M
Interest expense 0.04M 0.12M 0.12M 0.00000M 0.19M
Tax provision 3.11M - 3.14M - -
Interest income 3.86M - 1.15M - -
Net interest income 3.82M - 1.04M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 3.14M 3.14M - 0.26M
Total revenue 39.82M - 0.00000M - -
Total operating expenses 79.39M 31.39M 31.39M - 19.74M
Cost of revenue 34.14M - 0.00000M - -
Total other income expense net 17.08M 29.90M 29.90M - 0.07M
Discontinued operations - - - - -
Net income from continuing ops -21.77700M - -12.97467M - -
Net income applicable to common shares - - - -35.55736M -
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 - 187.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 3.35M 2.61M 2.61M 0.03M 1.25M
Total liab 48.92M 17.63M 17.63M - 7.44M
Total stockholder equity 332.33M 270.29M 270.29M - 180.41M
Deferred long term liab - - - - -
Other current liab - 13411165.00M 13411165.00M 0.10M 0.03M
Common stock - 0.00181M 0.00181M 0.00159M 0.00155M
Capital stock 0.00200M 0.00181M 0.00181M - -
Retained earnings -126.84400M -105.65767M -105.65767M -92.68300M -71.33464M
Other liab - 2.88M - - -
Good will - - - - -
Other assets - 18.87M - 4.56M -0.00000M
Cash 71.73M 99.25M 99.25M - 142.65M
Cash and equivalents - - - - -
Total current liabilities 41.37M 13.41M 13.41M 7.55M 6.21M
Current deferred revenue - -13411165.00000M -13411165.00000M - 2.40M
Net debt - -97.35718M -97.35718M - -140.19967M
Short term debt - 0.55M 0.55M - 1.23M
Short long term debt 0.15M 0.43M 0.43M - -
Short long term debt total - 1.89M 1.89M - 2.45M
Other stockholder equity - 381.24M 381.24M -0.66582M 252.57M
Property plant equipment - 71.54M - 40.06M -
Total current assets 76.15M 101.86M 101.86M 66.76M 143.90M
Long term investments 147.66M 95.65M 95.65M - -
Net tangible assets - 270.29M - 161.78M -
Short term investments 0.48M 0.48M 0.48M - -
Net receivables 0.59M 2.13M 2.13M - -
Long term debt 0.01M 0.16M 0.16M - -
Inventory - -2.61184M -2.61184M - -
Accounts payable 11.75M 12.86M 12.86M 6.69M 2.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -5.29729M -5.29729M - -0.82785M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.79M 17.58M 17.58M - 0.22M
Deferred long term asset charges - - - - -
Non current assets total 305.10M 186.06M 186.06M - 43.95M
Capital lease obligations 1.40M 1.30M 1.30M - -
Long term debt total - - - - -
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 -59.96224M -
Change to liabilities - - - -0.99389M -
Total cashflows from investing activities - - - -89.90862M -
Net borrowings - - - -1.24692M -
Total cash from financing activities 70.24M 121.25M 121.25M 113.61M 174.62M
Change to operating activities - - - 2.26M -
Net income -21.77700M -12.97467M -12.97467M -35.55736M -19.99385M
Change in cash -27.51700M 35.00M 35.00M -6.69201M 123.79M
Begin period cash flow 99.25M 64.24M 64.24M 142.65M 18.86M
End period cash flow 71.73M 99.25M 99.25M 64.24M 142.65M
Total cash from operating activities 1.57M -26.44853M -26.44853M -30.39762M -16.25725M
Issuance of capital stock 71.08M - 122.06M - -
Depreciation 0.27M 0.07M 0.07M 0.01M 0.01M
Other cashflows from investing activities - - - -4.31017M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.59500M - 0.00000M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.28M 0.28M - 0.35M
Change to netincome - - - 3.88M -
Capital expenditures 56.72M 25.73M 25.73M 25.64M 18.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 27.38M 0.28M 0.28M - 2.20M
Stock based compensation 9.52M 3.49M 3.49M - 1.32M
Other non cash items 0.24M -20.45466M -20.45466M - 0.14M
Free cash flow -55.15300M -52.18043M -52.18043M - -34.46464M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) 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 ADR
0.14 1.53% 8.94 - 6.28 6.17 0.74 4.40 -9.5339
BHP
BHP Group Limited
-0.07 0.14% 49.35 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
- -% 24.20 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
-0.0005 0.0007% 72.34 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group
- -% 59.00 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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 ADR

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

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