Last 7 days
-5.8%
Last 30 days
-18.6%
Last 90 days
14.6%
Trailing 12 Months
-30.9%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2020Q4 | 2020Q2 | 2019Q4 | 2019Q2 | 2018Q2 |
Revenue | -83.8% | 34,814 | 215,549 | 293,650 | 128,377 | 132,752 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.3% | 288 | 298 | 273 | 282 | 170 |
Current Assets | -15.8% | 102 | 121 | 143 | 168 | 67.00 |
Cash Equivalents | -15.6% | 99.00 | 118 | 139 | 166 | 64.00 |
Net PPE | 11.2% | 72.00 | 64.00 | 54.00 | 48.00 | 40.00 |
Liabilities | 41.4% | 18.00 | 12.00 | 6.00 | 7.00 | 8.00 |
Current Liabilities | 86.2% | 13.00 | 7.00 | 6.00 | 6.00 | 8.00 |
Long Term Debt | - | 2.00 | - | - | - | - |
LT Debt, Current | -7.3% | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
LT Debt, Non Current | -33.2% | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Shareholder's Equity | -5.3% | 270 | 285 | 267 | 275 | 162 |
Retained Earnings | -11.5% | -105 | -94.75 | -111 | -101 | -92.68 |
Additional Paid-In Capital | 0.3% | 381 | 380 | 379 | 377 | 255 |
Shares Outstanding | 0.4% | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.1% | -26.45 | -30.45 | -35.53 | -36.03 | -30.40 |
Share Based Compensation | -8.5% | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 |
Cashflow From Investing | -9.9% | -59.80 | -54.41 | -89.10 | -86.80 | -89.91 |
Cashflow From Financing | 0.6% | 121 | 120 | 121 | 121 | 114 |
94.9%
93%
84.4%
Y-axis is the maximum loss one would have experienced if Piedmont Lithium was unfortunately bought at previous high price.
128.7%
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | added | 18.4 | 49.00 | 11,049 | -% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | unchanged | - | -60,643 | 283,357 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 700 | 150,000 | 176,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | -4,631 | 19,369 | 0.01% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | -63,223 | 292,777 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 44.00 | 44.00 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -192,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | unchanged | - | 12.00 | 1,012 | -% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | unchanged | - | -1,187,750 | 5,521,250 | 0.01% |
2023-02-15 | State of Tennessee, Treasury Department | sold off | -100 | -316,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 01, 2023 | lg chem, ltd. | 5.7% | 1,096,535 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 5.20% | 936,453 | SC 13G | |
Feb 03, 2023 | blackrock inc. | 7.1% | 1,281,505 | SC 13G | |
Feb 09, 2022 | fil ltd | - | 0 | SC 13G/A | |
Feb 08, 2021 | fil ltd | - | 0 | SC 13G/A | |
Feb 07, 2020 | fil ltd | - | 0 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 10, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 10-K | Annual Report | |
Mar 01, 2023 | SC 13G | Major Ownership Report | |
Feb 24, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-08 | BLESS MICHAEL A | bought | 105,254 | 60.1449 | 1,750 | - |
2023-03-07 | Czachor Bruce | acquired | - | - | 3,222 | evp, clo & secretary |
2023-03-07 | WHITE MICHAEL D | acquired | - | - | 3,222 | evp and cfo |
2023-03-07 | McVey Krishna | acquired | - | - | 3,222 | evp and cao |
2023-03-07 | Devaney Austin | acquired | - | - | 3,222 | evp and cco |
2023-03-07 | Brindle Patrick | acquired | - | - | 5,682 | evp and coo |
2023-01-06 | Czachor Bruce | sold | -9,025 | 50.4239 | -179 | evp, clo & secretary |
2023-01-06 | Brindle Patrick | sold | -11,617 | 50.29 | -231 | evp and coo |
2023-01-06 | McVey Krishna | sold | -15,850 | 50.32 | -315 | evp and cao |
2023-01-06 | WHITE MICHAEL D | sold | -14,936 | 50.29 | -297 | evp and cfo |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 6 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2021 | Dec. 31, 2022 | Jun. 30, 2021 | Jun. 30, 2020 | |
Operating expenses: | ||||
Exploration and mine development costs | $ 9,628,803 | $ 1,939,498 | $ 10,874,502 | $ 3,125,784 |
General and administrative expenses | 10,956,005 | 29,448,567 | 8,861,454 | 3,440,161 |
Total operating expenses | 20,584,808 | 31,388,065 | 19,735,956 | 6,565,945 |
Loss from equity method investments in unconsolidated affiliates | (642,135) | (8,352,290) | (64,626) | 0 |
Loss from operations | (21,226,943) | (39,740,355) | (19,800,582) | (6,565,945) |
Other income (expense): | ||||
Interest income | 0 | 1,153,012 | 3,378 | 161,530 |
Interest expense | (112,869) | (115,029) | (271,264) | (107,569) |
(Loss) gain from foreign currency exchange | (8,543) | (87,931) | 74,620 | 632,832 |
Gain on dilution of equity method investments in unconsolidated affiliates | 0 | 28,954,893 | 0 | 0 |
Total other income (expense) | (121,412) | 29,904,945 | (193,266) | 686,793 |
Loss before taxes | (21,348,355) | (9,835,410) | (19,993,848) | (5,879,152) |
Income tax expense | 0 | 3,139,264 | 0 | 0 |
Net loss | $ (21,348,355) | $ (12,974,674) | $ (19,993,848) | $ (5,879,152) |
Basic net loss per weighted-average share (in dollars per share) | $ (1.35) | $ (0.74) | $ (1.48) | $ (0.71) |
Diluted net loss per weighted-average share (in dollars per share) | $ (1.35) | $ (0.74) | $ (1.48) | $ (0.71) |
Basic weighted-average number of shares outstanding (in shares) | 15,868,521 | 17,517,678 | 13,551,150 | 8,283,567 |
Diluted weighted-average number of shares outstanding (in shares) | 15,868,521 | 17,517,678 | 13,551,150 | 8,283,567 |
CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 99,246,963 | $ 64,244,983 |
Other current assets | 2,611,841 | 2,514,602 |
Total current assets | 101,858,804 | 66,759,585 |
Property, plant and mine development, net | 71,540,798 | 40,055,354 |
Other non-current assets | 18,873,679 | 4,561,122 |
Equity method investments in unconsolidated affiliates | 95,647,802 | 58,872,710 |
Total assets | 287,921,083 | 170,248,771 |
Liabilities and Stockholders’ Equity | ||
Accounts payable and accrued expenses | 12,861,514 | 6,688,242 |
Current portion of long-term debt | 425,187 | 762,189 |
Other current liabilities | 124,464 | 99,587 |
Total current liabilities | 13,411,165 | 7,550,018 |
Long-term debt, net of current portion | 163,425 | 914,147 |
Operating lease liabilities, net of current portion | 1,176,709 | 0 |
Deferred tax liabilities | 2,881,123 | 0 |
Total liabilities | 17,632,422 | 8,464,165 |
Commitments and contingencies (Note 14) | ||
Stockholders’ equity: | ||
Common stock; $0.0001 par value, 100,000,000 shares authorized; 18,073,367 and 15,894,395 shares issued and outstanding at December 31, 2022, and December 31, 2021, respectively | 1,807 | 1,589 |
Additional paid-in capital | 381,241,814 | 255,131,836 |
Accumulated deficit | (105,657,674) | (92,683,000) |
Accumulated other comprehensive loss | (5,297,286) | (665,819) |
Total stockholders’ equity | 270,288,661 | 161,784,606 |
Total liabilities and stockholders’ equity | $ 287,921,083 | $ 170,248,771 |
Common stock, shares outstanding (in shares) | 18,073,367 | 15,894,395 |
Common stock, shares issued (in shares) | 18,073,367 | 15,894,395 |