XASX
PLL
Market cap154mUSD
Jul 16, Last price
0.11AUD
1D
10.00%
1Q
4.76%
Jan 2017
57.14%
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 |
---|---|---|---|---|---|---|
2022‑12 | 2021‑06 | 2020‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
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 |