Piedmont Lithium Statistics

Total Valuation

ASX:PLL has a market cap or net worth of AUD 252.38 million. The enterprise value is 191.10 million.

Market Cap	252.38M
Enterprise Value	191.10M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PLL has 2.19 billion shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	+7.71%
Owned by Insiders (%)	2.02%
Owned by Institutions (%)	32.27%
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.

Current Ratio	2.15
Quick Ratio	2.10
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-15.12

Financial Efficiency

Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is -4.05%.

Return on Equity (ROE)	-19.11%
Return on Assets (ROA)	-3.83%
Return on Invested Capital (ROIC)	-4.05%
Return on Capital Employed (ROCE)	-7.03%
Revenue Per Employee	7.42M
Profits Per Employee	-3.96M
Employee Count	23
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks. The beta is -0.15, so ASX:PLL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-42.50%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	1,770,661

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 170.72 million and -91.04 million in losses. Loss per share was -0.04.

Revenue	170.72M
Gross Profit	16.42M
Operating Income	-32.53M
Pretax Income	-91.11M
Net Income	-91.04M
EBITDA	-32.10M
EBIT	-32.53M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 110.42 million in cash and 49.14 million in debt, giving a net cash position of 61.28 million or 0.03 per share.

Cash & Cash Equivalents	110.42M
Total Debt	49.14M
Net Cash	61.28M
Net Cash Per Share	0.03
Equity (Book Value)	454.23M
Book Value Per Share	0.21
Working Capital	70.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.10 million and capital expenditures -10.61 million, giving a free cash flow of -64.71 million.

Operating Cash Flow	-54.10M
Capital Expenditures	-10.61M
Free Cash Flow	-64.71M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of -19.05% and -53.33%.

Gross Margin	9.62%
Operating Margin	-19.05%
Pretax Margin	-53.37%
Profit Margin	-53.33%
EBITDA Margin	-18.80%
EBIT Margin	-19.05%
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	-5.40%
Shareholder Yield	-5.40%
Earnings Yield	-36.07%
FCF Yield	-25.64%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a