Market Summary
USD38.61-0.23
Delayedas of 26 Sep 2023, 10:11 am-0.59%
PLL Stock Price
PLL RSI Chart
PLL Valuation
PLL Price/Sales (Trailing)
PLL Profitability
PLL Fundamentals
PLL Revenue
PLL Earnings
Price Action
52 Week Range
38.0076.78
(Low)(High)
Last 7 days
-12.5%
Last 30 days
-10.6%
Last 90 days
-33.0%
Trailing 12 Months
-27.5%
PLL Financial Health
PLL Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for PLL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-13 | Czachor Bruce | sold (taxes) | -76,087 | 44.81 | -1,698 | evp, clo & secretary |
2023-09-13 | Czachor Bruce | acquired | 61,880 | 30.94 | 2,000 | evp, clo & secretary |
2023-08-30 | Demby Claude | sold | -35,283 | 45.12 | -782 | - |
2023-08-16 | Phillips Keith D. | sold (taxes) | -57,259 | 44.25 | -1,294 | president and ceo |
2023-08-16 | McVey Krishna | sold (taxes) | -10,133 | 44.25 | -229 | evp and cao |
2023-08-16 | WHITE MICHAEL D | sold (taxes) | -20,355 | 44.25 | -460 | evp and cfo |
2023-08-16 | Devaney Austin | sold (taxes) | -10,133 | 44.25 | -229 | evp and cco |
2023-08-16 | Brindle Patrick | sold (taxes) | -35,444 | 44.25 | -801 | evp and coo |
2023-08-16 | Czachor Bruce | sold (taxes) | -23,452 | 44.25 | -530 | evp, clo & secretary |
2023-08-15 | Devaney Austin | acquired | - | - | 518 | evp and cco |
Which funds bought or sold PLL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -29.69 | -369,000 | 767,000 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | new | - | 28,855 | 28,855 | 0.01% |
2023-08-30 | CHAPIN DAVIS, INC. | unchanged | - | -8,658 | 213,527 | 0.10% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 223,464 | 223,464 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -2.3 | 153,687 | 2,486,910 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.23 | -67,943 | 1,269,850 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -46.39 | -2,614,690 | 2,779,310 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | unchanged | - | -54.00 | 1,327 | -% |
2023-08-15 | Castleview Partners, LLC | unchanged | - | -468 | 11,542 | 0.01% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | unchanged | - | -40,014 | 986,841 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Piedmont Lithium
| 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 |
Recent SEC filings of Piedmont Lithium
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 11, 2023 | 8-K | Current Report | |
| Sep 01, 2023 | 4 | Insider Trading | |
| Aug 29, 2023 | 8-K | Current Report | |
| Aug 17, 2023 | 8-K | Current Report | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading | |
| Aug 17, 2023 | 4 | Insider Trading |
Piedmont Lithium News
Returns for PLL
Cumulative Returns on PLL
29.2%
5-Year Cumulative Returns
52.3%
3-Year Cumulative Returns
Risks for PLL
What is the probability of a big loss on PLL?
100%
Probability that Piedmont Lithium stock will be more than 20% underwater in next one year
100%
Probability that Piedmont Lithium stock will be more than 30% underwater in next one year.
87.7%
Probability that Piedmont Lithium stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PLL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Piedmont Lithium was unfortunately bought at previous high price.
Drawdowns
Financials for Piedmont Lithium
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2020Q4 | 2020Q2 | 2019Q4 | 2019Q2 | 2018Q2 | 2017Q2 | 2016Q2 |
| Revenue | -83.8% | 34,814 | 215,549 | 293,650 | 128,377 | 132,752 | 33,936 | 39,002 |
| Operating Expenses | 75.0% | 11,492,378 | 6,565,945 | - | - | - | - | - |
| S&GA Expenses | 42.2% | 4,892,802 | 3,440,161 | 6,352,114 | 3,662,767 | 1,160,608 | 444,388 | 281,797 |
| EBITDA | -36.5% | -7,875,595 | -5,771,583 | -11,520,560 | -9,681,801 | - | - | - |
| EBITDA Margin | -744.9% | -226 | -26.78 | -89.74 | -75.42 | - | - | - |
| Interest Expenses | -358.1% | -277,602 | 107,569 | - | - | - | - | - |
| Earnings Before Taxes | -39.3% | -8,188,011 | -5,879,152 | -11,520,560 | -9,681,801 | -9,957,817 | -2,639,428 | -279,633 |
| EBT Margin | -762.3% | -235 | -27.28 | -89.74 | -75.42 | -75.01 | -77.78 | -7.17 |
| Net Income | -39.3% | -8,188,011 | -5,879,152 | -11,520,560 | -9,681,801 | -9,957,817 | -2,639,428 | -279,633 |
| Net Income Margin | -762.3% | -235 | -27.28 | -89.74 | -75.42 | -75.01 | -77.78 | -7.17 |
| Free Cashflow | 30.5% | -4,889,385 | -7,036,772 | -7,987,689 | -9,226,637 | - | - | - |
Balance Sheet(In Thousands)
| Balance Sheet | (In Thousands) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q2 | 2018Q2 | 2017Q2 |
| Assets | -1.4% | 342,935 | 347,657 | 287,921 | 297,855 | 273,046 | 281,544 | 170,249 | 180,046 | 187,852 | 85,643 | 27,653 | 16,608 | 16,730 | 6,783 | 8,057 | 3,752 |
| Current Assets | -28.4% | 93,653 | 130,843 | 101,859 | 120,951 | 143,494 | 167,528 | 66,760 | 84,422 | 143,903 | 71,208 | 18,916 | 9,097 | 11,455 | 4,492 | 7,311 | 3,570 |
| Cash Equivalents | -31.3% | 88,748 | 129,223 | 99,247 | 117,589 | 139,034 | 165,910 | 64,245 | 81,953 | 142,652 | 70,937 | 18,857 | 8,952 | 11,393 | 4,432 | 7,238 | 3,536 |
| Net PPE | 10.5% | 101,685 | 92,025 | 71,541 | 64,342 | 53,694 | 48,133 | 40,055 | 746 | 726 | 722 | 717 | 782 | 891 | 248 | 4.00 | 4.00 |
| Liabilities | 9.6% | 17,501 | 15,971 | 17,632 | 12,471 | 6,488 | 6,746 | 8,464 | 9,000 | 7,441 | 6,314 | 3,850 | 3,141 | 1,623 | 2,144 | 1,989 | 483 |
| Current Liabilities | 5.8% | 12,718 | 12,017 | 13,411 | 7,202 | 6,139 | 6,040 | 7,550 | 7,928 | 6,215 | 4,578 | 1,946 | 1,466 | 883 | 2,144 | 1,989 | 483 |
| LT Debt, Current | -25.2% | 277 | 371 | 425 | 459 | 505 | 722 | 762 | 1,287 | 1,085 | 1,006 | 578 | - | - | - | - | - |
| LT Debt, Non Current | -27.8% | 72.00 | 100 | 163 | 245 | 349 | 707 | 914 | 1,072 | 1,226 | 1,676 | 1,740 | - | - | - | - | - |
| Shareholder's Equity | -1.9% | 325,435 | 331,686 | 270,289 | 285,384 | 266,558 | 274,797 | 161,785 | 171,045 | 180,411 | 79,329 | 23,803 | 13,467 | 15,107 | 4,599 | 5,886 | 3,269 |
| Retained Earnings | -9.3% | -124,900 | -114,300 | -105,700 | -94,800 | -111,418 | -101,800 | -92,683 | -82,196 | -71,300 | -56,573 | -51,589 | -50,053 | -49,419 | -46,204 | -36,382 | -26,424 |
| Additional Paid-In Capital | 0.7% | 456,758 | 453,492 | 381,242 | 380,140 | 378,790 | 377,105 | 255,132 | 253,962 | 252,572 | - | 76,188 | - | - | - | - | - |
| Shares Outstanding | 0.1% | 19,196 | 19,183 | 18,073 | 17,995 | 17,931 | 16,088 | 15,894 | 15,863 | 15,765 | - | 10,357 | - | - | - | - | - |
Cashflow (Last 12 Months)(In Thousands)
| Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q2 | 2017Q2 | 2016Q2 |
| Cashflow From Operations | -4.3% | -28,282 | -27,111 | -26,448 | -30,450 | -35,528 | -36,029 | -30,397 | -23,812 | -16,257 | -5,548 | -4,861 | -4,051 | -6,332 | -8,856 | -7,956 | -9,195 | -8,324 | -10,434 | -7,582 | -1,331 | -402 |
| Share Based Compensation | 35.3% | 6,417 | 4,743 | 3,490 | 3,813 | 3,386 | 2,487 | 3,021 | 2,016 | 1,319 | 943 | 602 | 546 | 471 | - | - | 438 | - | - | - | - | - |
| Cashflow From Investing | -16.0% | -92,767 | -79,980 | -59,800 | -54,409 | -89,101 | -86,799 | -89,908 | -83,124 | -34,585 | -20,271 | -6,721 | -6,520 | -3,452 | -2,194 | -1,605 | -1,554 | -2,251 | -1,502 | -602 | -181 | 78.00 |
| Cashflow From Financing | 0.5% | 70,765 | 70,405 | 121,251 | 120,496 | 121,012 | 121,491 | 113,614 | 167,461 | 174,638 | 185,748 | 71,683 | 24,693 | 24,719 | -260 | 487 | 8,322 | 973 | 16,157 | 11,834 | 3,604 | - |
PLL Income Statement
2023-06-30CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Operating expenses: | ||||
| Exploration and mine development costs | $ 440,190 | $ 882,874 | $ 1,196,964 | $ 1,050,712 |
| General and administrative expenses | 11,986,634 | 7,461,365 | 20,608,084 | 13,039,370 |
| Total operating expenses | 12,426,824 | 8,344,239 | 21,805,048 | 14,090,082 |
| Loss from equity method investments in unconsolidated affiliates | (2,675,145) | (1,155,379) | (5,417,509) | (4,544,882) |
| Loss from operations | (15,101,969) | (9,499,618) | (27,222,557) | (18,634,964) |
| Other income (expense): | ||||
| Interest income | 1,165,341 | 288 | 1,928,791 | 288 |
| Interest expense | (11,160) | (34,214) | (25,677) | (76,610) |
| Loss from foreign currency exchange | (17,878) | (47,759) | (67,144) | (24,649) |
| Gain on dilution of equity method investments in unconsolidated affiliates | 3,975,337 | 0 | 7,249,869 | 0 |
| Total other income (expense) | 5,111,640 | (81,685) | 9,085,839 | (100,971) |
| Loss before taxes | (9,990,329) | (9,581,303) | (18,136,718) | (18,735,935) |
| Income tax expense | 648,811 | 0 | 1,142,154 | 0 |
| Net loss | $ (10,639,140) | $ (9,581,303) | $ (19,278,872) | $ (18,735,935) |
| Basic net loss per weighted-average share (in dollars per share) | $ (0.55) | $ (0.53) | $ (1.02) | $ (1.10) |
| Diluted net loss per weighted-average share (in dollars per share) | $ (0.55) | $ (0.53) | $ (1.02) | $ (1.10) |
| Basic weighted-average number of shares outstanding (in shares) | 19,186,640 | 17,930,926 | 18,856,995 | 17,019,262 |
| Diluted weighted-average number of shares outstanding (in shares) | 19,186,640 | 17,930,926 | 18,856,995 | 17,019,262 |
PLL Balance Sheet
2023-06-30CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 88,748,419 | $ 99,246,963 |
| Other current assets | 4,904,795 | 2,611,841 |
| Total current assets | 93,653,214 | 101,858,804 |
| Property, plant and mine development, net | 101,685,472 | 71,540,798 |
| Other non-current assets | 23,556,684 | 18,873,679 |
| Equity method investments in unconsolidated affiliates | 124,040,126 | 95,647,802 |
| Total assets | 342,935,496 | 287,921,083 |
| Liabilities and Stockholders’ Equity | ||
| Accounts payable and accrued expenses | 12,149,805 | 12,861,514 |
| Current portion of long-term debt | 277,316 | 425,187 |
| Other current liabilities | 290,768 | 124,464 |
| Total current liabilities | 12,717,889 | 13,411,165 |
| Long-term debt, net of current portion | 72,099 | 163,425 |
| Operating lease liabilities, net of current portion | 1,253,561 | 1,176,709 |
| Deferred tax liabilities | 3,456,971 | 2,881,123 |
| Total liabilities | 17,500,520 | 17,632,422 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Common stock; $0.0001 par value, 100,000,000 shares authorized; 19,195,889 and 18,073,367 shares issued and outstanding at June 30, 2023, and December 31, 2022, respectively | 1,919 | 1,807 |
| Additional paid-in capital | 456,758,193 | 381,241,814 |
| Accumulated deficit | (124,936,546) | (105,657,674) |
| Accumulated other comprehensive loss | (6,388,590) | (5,297,286) |
| Total stockholders’ equity | 325,434,976 | 270,288,661 |
| Total liabilities and stockholders’ equity | $ 342,935,496 | $ 287,921,083 |
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.