Piedmont Lithium Inc. financial data

Symbol
PLL on Nasdaq, PLLTL on OTC
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
42 E Catawba Street, Belmont, NC
Fiscal year end
December 31
Former names
Piedmont Lithium Ltd (to 5/18/2021)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 % -35.4%
Debt-to-equity 13.3 % +34.9%
Return On Equity -21.7 % -233%
Return On Assets -19.1 % -223%
Operating Margin -55.7 % +43.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.9M shares +13.3%
Common Stock, Shares, Outstanding 21.8M shares +13.3%
Entity Public Float 190M USD -82.8%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.6M shares +3.07%
Weighted Average Number of Shares Outstanding, Diluted 19.6M shares +3.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 99.9M USD +151%
Revenue from Contract with Customer, Excluding Assessed Tax 66.4M USD
General and Administrative Expense 37M USD +60.6%
Operating Income (Loss) -55.7M USD -41.4%
Nonoperating Income (Expense) -1.76M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67.9M USD -264%
Income Tax Expense (Benefit) -3.13M USD -201%
Net Income (Loss) Attributable to Parent -64.8M USD -197%
Earnings Per Share, Basic -3.3 USD/shares -189%
Earnings Per Share, Diluted -3.3 USD/shares -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 87.8M USD +22.5%
Marketable Securities, Current 6.87M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.61M USD +843%
Other Assets, Current 9.19M USD +140%
Assets, Current 103M USD +34.8%
Property, Plant and Equipment, Net 135M USD +5.87%
Operating Lease, Right-of-Use Asset 988K USD -27.9%
Other Assets, Noncurrent 1.52M USD -29.8%
Assets 350M USD -8.23%
Accounts Payable, Current 5.24M USD +31.6%
Accrued Liabilities, Current 4.31M USD -43.2%
Contract with Customer, Liability, Current 6.87M USD
Liabilities, Current 46.1M USD +11.5%
Accrued Income Taxes, Noncurrent 3.2M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 863K USD -20.9%
Other Liabilities, Noncurrent 1.02M USD +136%
Liabilities 51.6M USD +5.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.03M USD -115%
Retained Earnings (Accumulated Deficit) -192M USD -51.1%
Stockholders' Equity Attributable to Parent 298M USD -10.3%
Liabilities and Equity 350M USD -8.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.3M USD -198%
Net Cash Provided by (Used in) Financing Activities -659K USD -101%
Net Cash Provided by (Used in) Investing Activities 28.7M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 21.8M shares +13.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -286K USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.8M USD +22.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119K USD +1388%
Deferred Tax Assets, Valuation Allowance 35.5M USD +79.2%
Deferred Tax Assets, Gross 36.4M USD +17.5%
Operating Lease, Liability 1.03M USD -26.4%
Depreciation 114K USD +789%
Payments to Acquire Property, Plant, and Equipment 5.43M USD -70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -69.1M USD -242%
Lessee, Operating Lease, Liability, to be Paid 1.3M USD -27.7%
Property, Plant and Equipment, Gross 135M USD +5.97%
Operating Lease, Liability, Current 169K USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 272K USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 264K USD -39.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -6.25M USD -1367%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 270K USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 280K USD +2.94%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 301K USD +207%
Lessee, Operating Lease, Liability, to be Paid, Year Four 289K USD +3.21%
Additional Paid in Capital 498M USD +7.56%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 81K USD +80%
Deferred Tax Assets, Net of Valuation Allowance 939K USD -91.6%
Share-based Payment Arrangement, Expense 10.2M USD +6.68%
Interest Expense 246K USD +178%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%