PLL - Piedmont Lithium Inc.
NASDAQ
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Basic Materials
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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 |
News
Fundamentals
| Market cap | $140.86M |
|---|---|
| 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 |