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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % -56.7%
Debt-to-equity 12.7 % +61.4%
Return On Equity -25.7 % -1025%
Return On Assets -22.8 % -977%
Operating Margin -152 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.4M shares +1.19%
Common Stock, Shares, Outstanding 19.4M shares +1.15%
Entity Public Float 1.11B USD +71.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.4M shares +1.03%
Weighted Average Number of Shares Outstanding, Diluted 19.4M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 47M USD -41.3%
Revenue from Contract with Customer, Excluding Assessed Tax 66.4M USD
General and Administrative Expense 37M USD +60.6%
Operating Income (Loss) -71.3M USD -213%
Nonoperating Income (Expense) -1.76M USD -120%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -82.2M USD -1766%
Income Tax Expense (Benefit) -3.16M USD -209%
Net Income (Loss) Attributable to Parent -79M USD -984%
Earnings Per Share, Basic -4.08 USD/shares -920%
Earnings Per Share, Diluted -4.08 USD/shares -946%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.4M USD -31.9%
Marketable Securities, Current 5.63M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.08M USD -95.4%
Other Assets, Current 8.22M USD +87.9%
Assets, Current 73.7M USD -39.7%
Property, Plant and Equipment, Net 135M USD +15.5%
Operating Lease, Right-of-Use Asset 1.03M USD -28.8%
Other Assets, Noncurrent 1.71M USD -93.4%
Assets 329M USD -17.1%
Accounts Payable, Current 1.96M USD -30.8%
Accrued Liabilities, Current 4.66M USD +27.2%
Contract with Customer, Liability, Current 6.87M USD
Liabilities, Current 37M USD -13.6%
Accrued Income Taxes, Noncurrent 3.2M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 908K USD -22.7%
Other Liabilities, Noncurrent 998K USD
Liabilities 43M USD -12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.47M USD +63%
Retained Earnings (Accumulated Deficit) -180M USD -76.9%
Stockholders' Equity Attributable to Parent 286M USD -17.8%
Liabilities and Equity 329M USD -17.1%

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 19.4M shares +1.15%
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 64.4M USD -31.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 119K USD +1388%
Deferred Tax Assets, Valuation Allowance 19.8M USD +11.5%
Deferred Tax Assets, Gross 31M USD +22.8%
Operating Lease, Liability 1.4M USD +7.84%
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 -73.1M USD -339%
Lessee, Operating Lease, Liability, to be Paid 1.8M USD -0.35%
Property, Plant and Equipment, Gross 127M USD +77.9%
Operating Lease, Liability, Current 163K USD -45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 325K USD +26.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 439K USD +76.3%
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 398K USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 272K USD +2.94%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 98K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 280K USD +2.88%
Additional Paid in Capital 470M USD +2.32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 81K USD +80%
Deferred Tax Assets, Net of Valuation Allowance 11.2M USD +49.5%
Share-based Payment Arrangement, Expense 9.01M USD +9.51%
Interest Expense 246K USD +178%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%