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Piedmont Lithium Ltd ADR

Basic Materials US PLL

12.44USD
-1.07(7.92%)

Last update at 2024-04-18T20:00:00Z

Day Range

12.1613.56
LowHigh

52 Week Range

23.1576.78
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.83541M - -19.92922M -9.82263M -9.82263M
Minority interest - - - - -
Net income -12.97467M - -19.99385M -9.82263M -9.82263M
Selling general administrative 29.45M - 8.86M 3.08M 3.08M
Selling and marketing expenses - - - - -
Gross profit - - - - -1.97936M
Reconciled depreciation 0.07M - 0.01M 0.08M 0.00881M
Ebit -39.74036M -34.57458M -19.81058M -10.42799M -10.42799M
Ebitda -9.55875M - -19.79899M -10.41918M -10.41918M
Depreciation and amortization 30.18M - 0.01M 0.00881M 0.00881M
Non operating income net other - - - - -
Operating income -39.74036M - -19.73596M -10.41918M -10.41918M
Other operating expenses 31.39M - 19.74M 10.19M 10.19M
Interest expense 0.12M 0.00000M 0.19M -0.59656M 0.60M
Tax provision 3.14M - 0.00000M 0.00000M 0.00000M
Interest income 1.15M - - 0.22M 0.13M
Net interest income 1.04M - -0.26789M 0.06M 0.13M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.14M - 0.26M -0.59656M -0.59656M
Total revenue 0.00000M - 0.00000M 0.00000M 0.00000M
Total operating expenses 31.39M - 19.74M 10.19M 10.19M
Cost of revenue - - - - 2.11M
Total other income expense net 29.90M - 0.07M 0.23M 0.23M
Discontinued operations - - - - -
Net income from continuing ops -12.97467M - -19.99385M -5.67110M -9.82263M
Net income applicable to common shares -12.97467M -35.55736M -19.99385M -5.67110M -9.82263M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 287.92M - 187.85M 6.78M 6.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.61M 0.03M 1.25M 0.04M 0.04M
Total liab 17.63M - 7.44M 2.14M 2.14M
Total stockholder equity 270.29M - 180.41M 4.64M 4.64M
Deferred long term liab - - - - -
Other current liab 13411165.00M 0.10M 0.03M 0.71M 0.71M
Common stock 0.00181M 0.00159M 0.00155M 48.85M 48.85M
Capital stock 0.00181M - 0.00155M 74.88M 48.85M
Retained earnings -105.65767M -92.68300M -71.33464M -46.20477M -46.20477M
Other liab 2.88M - - 0.03M -
Good will - - - - -
Other assets 18.87M 4.56M -0.00000M 0.15M -
Cash 99.25M - 142.65M 4.43M 4.43M
Cash and equivalents - - - - -
Total current liabilities 13.41M 7.55M 6.21M 2.14M 2.14M
Current deferred revenue -13411165.00000M - 2.40M -0.70554M -
Net debt -97.35718M - -140.19967M -1.84611M -4.43215M
Short term debt 0.55M - 1.23M 0.71M -
Short long term debt 0.43M - 1.09M 0.58M -
Short long term debt total 1.89M - 2.45M 2.59M -
Other stockholder equity 381.24M -0.66582M 252.57M 0.57M 2.00M
Property plant equipment 71.54M 40.06M 27.46M 8.50M 2.29M
Total current assets 101.86M 66.76M 143.90M 4.49M 4.49M
Long term investments 95.65M - 16.26M - -
Net tangible assets 270.29M 161.78M 180.41M 24.04M 4.64M
Short term investments 0.48M - 16.26M - 0.04M
Net receivables 2.13M - 0.13M 0.02M 0.02M
Long term debt 0.16M - 1.23M 1.74M -
Inventory -2.61184M - - - -
Accounts payable 12.86M 6.69M 2.56M 1.43M 1.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.29729M - -0.82785M 1.99M 1.99M
Additional paid in capital - - - - -
Common stock total equity - - 0.00155M 74.88M 48.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.58M - 0.22M 0.15M 2.29M
Deferred long term asset charges - - - - -
Non current assets total 186.06M - 43.95M 2.29M 2.29M
Capital lease obligations 1.30M - 0.14M 0.27M -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -59.80027M -59.96224M -16.35841M -3.41725M -1.55251M
Change to liabilities 1.41M -0.99389M 3.73M -1.13656M 0.15M
Total cashflows from investing activities -59.80027M -89.90862M -34.56579M -3.41725M -1.55251M
Net borrowings -1.08772M -1.24692M -0.69557M -0.39974M -0.39974M
Total cash from financing activities 121.25M 113.61M 174.62M 8.32M 8.32M
Change to operating activities -1.13553M 2.26M -1.52923M -1.52923M -0.36608M
Net income -12.97467M -35.55736M -19.99385M -9.82263M -9.82263M
Change in cash 35.00M -6.69201M 123.79M -2.80634M -2.80634M
Begin period cash flow 64.24M 142.65M 18.86M 7.24M 7.24M
End period cash flow 99.25M 64.24M 142.65M 4.43M 4.43M
Total cash from operating activities -26.44853M -30.39762M -16.25725M -9.80981M -9.80981M
Issuance of capital stock 122.06M - 174.96M 27.44M 8.83M
Depreciation 0.07M 0.01M 0.01M 0.00881M 0.00881M
Other cashflows from investing activities -13.00627M -4.31017M -8.62035M -8.62035M -0.01500M
Dividends paid - - - 0.00000M -
Change to inventory - - - - -
Change to account receivables - - - -0.09205M 0.01M
Sale purchase of stock - - - - 8.83M
Other cashflows from financing activities 0.28M - 0.35M -0.07433M -0.50987M
Change to netincome -13.82543M 3.88M 1.53M -0.16022M -0.16180M
Capital expenditures 25.73M 25.64M 18.21M 1.54M 1.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.28M - 2.20M -0.20028M -0.20028M
Stock based compensation 3.49M - 1.32M 0.44M 0.44M
Other non cash items -20.45466M - 0.14M -0.23409M -0.23409M
Free cash flow -52.18043M - -34.46464M -11.34732M -11.34732M

Fundamentals

  • Previous Close 13.51
  • Market Cap569.17M
  • Volume878575
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.18437M
  • Revenue TTM47.13M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.43

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		 -1.07 7.92% 12.44 - 4.94 11.82 1.69 9.84 -112.155
BHP
BHP Group Limited		 -0.42 0.72% 57.99 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.09 0.31% 29.20 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 0.72 0.88% 82.75 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 -0.285 0.42% 67.00 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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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 3,245 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 incorporated in 2020 and is headquartered in Belmont, North Carolina.

Piedmont Lithium Ltd ADR

32 North Main 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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