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PLL - Piedmont Lithium Inc.

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

PLL price evolution
PLL
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $0.59 $23.28
Inventory
Total current assets $76.15 $122.15 $93.65 $130.84
Long term investments
Property, plant & equipment $127.09 $116.42 $103.21 $92.03
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $381.25 $397.35 $342.94 $347.66
Current liabilities
Accounts payable $11.75 $34.61 $12.15 $11.52
Deferred revenue
Short long term debt
Total current liabilities $41.37 $42.86 $12.72 $12.02
Long term debt $0.01 $0.04 $0.07 $0.1
Total noncurrent liabilities
Total debt
Total liabilities $48.92 $49.3 $17.5 $15.97
Shareholders' equity
Retained earnings -$126.84 -$102.05 -$124.94 -$114.3
Other shareholder equity -$3.73 -$9.38 -$6.39 -$7.51
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue -$7.31 $47.13
Cost of revenue
Gross Profit -$18.09 $23.76
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $11.79 $11.66 $12.43 $9.38
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.06 $2.03 $0.65 $0.49
Interest expense $4.42 $8.96 $2.44 $3.97
Net income
Net income -$25.39 $22.89 -$10.64 -$8.64
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 $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
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 -$99.32 -$80.47 -$61.66 -$31.48
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $70.24 $70.32 $70.85 $70.97
Effect of exchange rate
Change in cash and equivalents -$27.51 -$4.75 -$10.5 $29.98
(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 $256.70M
Enterprise value N/A
Shares outstanding 19.27M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income -$21.78M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -11.79
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 -$1.13
ROA -5.93%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.84
Quick ratio N/A