Piedmont Lithium Statistics

Total Valuation

ASX:PLL has a market cap or net worth of AUD 323.70 million. The enterprise value is 279.26 million.

Market Cap	323.70M
Enterprise Value	279.26M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PLL has 2.19 billion shares outstanding. The number of shares has increased by 8.49% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	+8.49%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	29.70%
Float	2.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.44
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.11.

Current Ratio	1.81
Quick Ratio	1.76
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-11.09

Financial Efficiency

Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	-18.43%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-7.06%
Revenue Per Employee	6.97M
Profits Per Employee	-3.53M
Employee Count	23
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-56,436
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.83% in the last 52 weeks. The beta is -0.25, so ASX:PLL's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+27.83%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	1,955,768

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PLL had revenue of AUD 160.31 million and -81.13 million in losses. Loss per share was -0.04.

Revenue	160.31M
Gross Profit	12.17M
Operating Income	-30.42M
Pretax Income	-81.18M
Net Income	-81.13M
EBITDA	-30.04M
EBIT	-30.42M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 90.58 million in cash and 46.13 million in debt, giving a net cash position of 44.44 million or 0.02 per share.

Cash & Cash Equivalents	90.58M
Total Debt	46.13M
Net Cash	44.44M
Net Cash Per Share	0.02
Equity (Book Value)	423.50M
Book Value Per Share	0.19
Working Capital	44.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.08 million and capital expenditures -5.65 million, giving a free cash flow of -59.72 million.

Operating Cash Flow	-54.08M
Capital Expenditures	-5.65M
Free Cash Flow	-59.72M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 7.59%, with operating and profit margins of -18.98% and -50.61%.

Gross Margin	7.59%
Operating Margin	-18.98%
Pretax Margin	-50.64%
Profit Margin	-50.61%
EBITDA Margin	-18.74%
EBIT Margin	-18.98%
FCF Margin	n/a

Dividends & Yields

ASX:PLL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.49%
Shareholder Yield	n/a
Earnings Yield	-25.06%
FCF Yield	-18.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 28, 2006. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 28, 2006
Split Type	Reverse
Split Ratio	0.5

Scores

ASX:PLL has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	2