Company logo

PLL - Piedmont Lithium Inc.

NASDAQ -> Basic Materials -> Other Industrial Metals & Mining
Belmont, United States
Type: Equity

PLL price evolution
PLL
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash
Short term investments
Net receivables $1.08 $13.32 $4.25 $0.59
Inventory
Total current assets $73.65 $83.69 $86.05 $76.15
Long term investments
Property, plant & equipment $135.54 $135.43 $131.08 $127.09
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $329.23 $339.64 $335.2 $381.25
Current liabilities
Accounts payable $6.82 $5.98 $9.46 $11.75
Deferred revenue
Short long term debt
Total current liabilities $37.03 $36.02 $18.81 $41.37
Long term debt $4.09 $2.07 $0.2 $0.01
Total noncurrent liabilities
Total debt
Total liabilities $43.02 $40.02 $24.14 $48.92
Shareholders' equity
Retained earnings -$180.47 -$163.79 -$150.46 -$126.84
Other shareholder equity -$3.47 -$4.4 -$3.64 -$3.73
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 29 Jun 2021 29 Jun 2020
Current assets
Cash $142.65 $18.86
Short term investments $0.51
Net receivables $0.59 $0.03
Inventory
Total current assets $76.15 $101.86 $143.9 $18.92
Long term investments $16.26
Property, plant & equipment $127.09 $72.83 $27.46 $8.71
Goodwill & intangible assets
Total noncurrent assets $43.95 $8.74
Total investments
Total assets $381.25 $287.92 $187.85 $27.65
Current liabilities
Accounts payable $11.75 $12.86 $2.56 $0.79
Deferred revenue
Short long term debt $1.09 $0.58
Total current liabilities $41.37 $13.41 $6.21 $1.95
Long term debt $0.01 $0.16 $1.23 $1.74
Total noncurrent liabilities $1.23 $1.9
Total debt
Total liabilities $48.92 $17.63 $7.44 $3.85
Shareholders' equity
Retained earnings -$126.84 -$105.66 -$71.33 -$51.59
Other shareholder equity -$3.73 -$5.3 -$0.83 -$0.8
Total shareholder equity $180.41 $23.8
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue -$7.31
Cost of revenue
Gross Profit -$18.09
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $11.79
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.06
Interest expense $4.42
Net income
Net income -$25.39
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 29 Jun 2021 29 Jun 2020
Revenue
Total revenue $39.82
Cost of revenue
Gross Profit $5.68
Operating activities
Research & development
Selling, general & administrative $9.11 $3.63
Total operating expenses $45.25 $31.39 $19.74 $6.57
Operating income -$19.74 -$6.57
Income from continuing operations
EBIT -$19.74 -$6.57
Income tax expense $3.11 $3.14
Interest expense $20.9 $29.9 -$0.27 -$0.27
Net income
Net income -$21.78 -$12.97 -$19.99 -$5.88
Income (for common shares) -$19.99 -$5.88
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing $13.28 $17.33 $28.7 -$99.32
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $15.83 -$1.3 -$0.66 $70.24
Effect of exchange rate
Change in cash and equivalents -$7.37 -$12.75 -$0.29 -$27.51
(in millions $) 31 Jan 2024 31 Jan 2023 29 Jun 2021 29 Jun 2020
Net income -$19.99 -$5.88
Operating activities
Depreciation $0.01 $0.01
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$16.26 -$6.33
Investing activities
Capital expenditures -$18.21 -$3.45
Investments -$16.36 -$16.36
Total cash flows from investing -$99.32 -$59.8 -$34.57 -$3.45
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.7 -$0.39
Total cash flows from financing $70.24 $121.25 $174.62 $24.72
Effect of exchange rate -$0.51
Change in cash and equivalents -$27.52 $35 $123.79 $14.42
Fundamentals
Market cap $169.81M
Enterprise value N/A
Shares outstanding 19.43M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.99
Quick ratio N/A