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Company price
None USD 0.00(0%)
Last update at 2025-10-02T20:12:21.857511Z
Market Cap
198.33M

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 3,706 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.

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52 Week Price Range
6.57
Low
18.60
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
-
Dividend Yield
-
Revenue TTM
46.98M
Revenue Per Share
0.02
Gross Profit TTM
-14.12M
Debt / Equity
0.01
ROE
-24.92%
Net Debt
-97.36M
ROCE
-11.64%
Diluted EPS TTM
-4.10

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 - -19.93M
Net income -21.78M -12.97M -12.97M - -19.99M
Selling general administrative 43.32M 29.45M 29.45M - 8.86M
Gross profit 5.68M - 0.00M - -
Reconciled depreciation 0.27M - 0.07M - -
Ebit - -39.74M -39.74M -34.57M -19.81M
Ebitda - -9.56M -9.56M - -19.80M
Depreciation and amortization - 30.18M 30.18M - 0.01M
Operating income -39.57M -39.74M -39.74M - -19.74M
Other operating expenses - 31.39M 31.39M - 19.74M
Interest expense 0.04M 0.12M 0.12M 0.00M 0.19M
Tax provision 3.11M - 3.14M - -
Interest income 3.86M - 1.15M - -
Net interest income 3.82M - 1.04M - -
Income tax expense - 3.14M 3.14M - 0.26M
Total revenue 39.82M - 0.00M - -
Total operating expenses 79.39M 31.39M 31.39M - 19.74M
Cost of revenue 34.14M - 0.00M - -
Total other income expense net 17.08M 29.90M 29.90M - 0.07M
Net income from continuing ops -21.78M - -12.97M - -
Net income applicable to common shares - - - -35.56M -
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
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
Other current liab - 13411165.00M 13411165.00M 0.10M 0.03M
Common stock - 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M - -
Retained earnings -126.84M -105.66M -105.66M -92.68M -71.33M
Other liab - 2.88M - - -
Other assets - 18.87M - 4.56M -0.00M
Cash 71.73M 99.25M 99.25M - 142.65M
Total current liabilities 41.37M 13.41M 13.41M 7.55M 6.21M
Current deferred revenue - -13411165.00M -13411165.00M - 2.40M
Net debt - -97.36M -97.36M - -140.20M
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 -0.67M 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 - -2.61M -2.61M - -
Accounts payable 11.75M 12.86M 12.86M 6.69M 2.56M
Accumulated other comprehensive income - -5.30M -5.30M - -0.83M
Non currrent assets other 0.79M 17.58M 17.58M - 0.22M
Non current assets total 305.10M 186.06M 186.06M - 43.95M
Capital lease obligations 1.40M 1.30M 1.30M - -
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 -59.96M -
Change to liabilities - - - -0.99M -
Total cashflows from investing activities - - - -89.91M -
Net borrowings - - - -1.25M -
Total cash from financing activities 70.24M 121.25M 121.25M 113.61M 174.62M
Change to operating activities - - - 2.26M -
Net income -21.78M -12.97M -12.97M -35.56M -19.99M
Change in cash -27.52M 35.00M 35.00M -6.69M 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 -26.45M -26.45M -30.40M -16.26M
Issuance of capital stock 71.08M - 122.06M - -
Depreciation 0.27M 0.07M 0.07M 0.01M 0.01M
Other cashflows from investing activities - - - -4.31M -
Change to account receivables -0.59M - 0.00M - -
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 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 -20.45M -20.45M - 0.14M
Free cash flow -55.15M -52.18M -52.18M - -34.46M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
BHPLF
BHP Group Limited
-0.89
2.24%
38.92 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited
1.31
1.67%
79.89 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group
-
-%
102.31 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group
-
-%
83.55 13.01 11.99 2.53 2.38 2.78 6.57

Profile*

Piedmont Lithium Ltd ADR

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.

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

704 461 8000

63

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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