Loading...
OTCM
PLLTL
Market cap204mUSD
Sep 09, Last price  
0.12USD
Name

Piedmont Lithium Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
2.61
EPS
—
Div Yield, %
—
Shrs. gr., 5y
365.24%
Rev. gr., 5y
%
Revenues
100m
000000000000000000099,877,000
Net income
-65m
L+399.13%
0000000000000000-9,822,626-19,993,848-12,974,674-64,761,000
CFO
-43m
L+62.23%
0-6,027,000-1,116,000-453,710-1,202,862-472,492-1,364,378-777,446-710,273-1,520,003-2,451,281-3,029,756-1,288,030-553,360-1,764,869-7,581,996-9,809,812-16,257,254-26,448,527-42,907,000

Profile

Piedmont Lithium Inc., an exploration stage company, engages in the exploration and development of resource projects in the United States. The company primarily holds a 100% interest in the Carolina Lithium Project that include an area of approximately 3,116 acres located within the Carolina Tin-Spodumene Belt situated to the west of Charlotte, North Carolina in the United States. It also owns a 61-acre property in Kings Mountain, North Carolina. Piedmont Lithium Inc. is headquartered in Belmont, North Carolina.
URL
https://piedmontlithium.com/
IPO date
Mar 28, 1983
Employees
40
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122022‑122021‑062020‑062018‑062017‑062016‑06
Income
Revenues
99,877
 
Cost of revenue
120,982
29,449
Unusual Expense (Income)
NOPBT
(21,105)
(29,449)
NOPBT Margin
Operating Taxes
(3,132)
3,139
Tax Rate
NOPAT
(17,973)
(32,588)
Net income
(64,761)
 
(12,975)
-35.11%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,554
122,059
BB yield
Debt
Debt current
26,641
550
Long-term debt
5,547
2,641
Deferred revenue
Other long-term liabilities
1,017
Net debt
(134,378)
(192,188)
Cash flow
Cash from operating activities
(42,907)
(26,449)
CAPEX
(10,677)
(25,732)
Cash from investing activities
12,675
(59,800)
Cash from financing activities
46,342
121,251
FCF
(77,959)
Balance
Cash
94,931
99,731
Long term investments
71,635
95,648
Excess cash
161,572
195,379
Stockholders' equity
(199,631)
(110,953)
Invested Capital
530,051
383,132
ROIC
ROCE
EV
Common stock shares outstanding
19,618
17,518
Price
Market cap
EV
EBITDA
(20,821)
(29,375)
EV/EBITDA
Interest
1,004
115
Interest/NOPBT