XASXPLL
Market cap197mUSD
Dec 20, Last price
0.15AUD
1D
3.57%
1Q
31.82%
Jan 2017
107.14%
Name
Piedmont Lithium Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2022‑12 | 2021‑06 | 2020‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 29,449 | ||||||
Unusual Expense (Income) | |||||||
NOPBT | (29,449) | ||||||
NOPBT Margin | |||||||
Operating Taxes | 3,139 | ||||||
Tax Rate | |||||||
NOPAT | (32,588) | ||||||
Net income | (12,975) -35.11% | ||||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 122,059 | ||||||
BB yield | |||||||
Debt | |||||||
Debt current | 550 | ||||||
Long-term debt | 2,641 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (192,188) | ||||||
Cash flow | |||||||
Cash from operating activities | (26,449) | ||||||
CAPEX | (25,732) | ||||||
Cash from investing activities | (59,800) | ||||||
Cash from financing activities | 121,251 | ||||||
FCF | (77,959) | ||||||
Balance | |||||||
Cash | 99,731 | ||||||
Long term investments | 95,648 | ||||||
Excess cash | 195,379 | ||||||
Stockholders' equity | (110,953) | ||||||
Invested Capital | 383,132 | ||||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 17,518 | ||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (29,375) | ||||||
EV/EBITDA | |||||||
Interest | 115 | ||||||
Interest/NOPBT |