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Piedmont Lithium Inc. Stock Research

PLL

38.61USD-0.23(-0.59%)Delayedas of 26 Sep 2023, 10:11 am
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Market Summary

USD38.61-0.23
Delayedas of 26 Sep 2023, 10:11 am
-0.59%

PLL Stock Price

PLL RSI Chart

PLL Valuation

Market Cap

745.6M

Price/Earnings (Trailing)

-55.16

EV/EBITDA

-72.85

Price/Free Cashflow

-10.47

MarketCap/EBT

-80.62

PLL Price/Sales (Trailing)

PLL Profitability

Return on Equity

-3.76%

Return on Assets

-3.58%

Free Cashflow Yield

-9.55%

PLL Fundamentals

PLL Revenue

PLL Earnings

Earnings (TTM)

-13.5M

Earnings Y/Y

-11.04%

Earnings Q/Q

-23.14%

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

Current Ratio

10.89

PLL Investor Care

Shares Dilution (1Y)

7.05%

Diluted EPS (TTM)

-0.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PLL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold PLL recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 35

Latest Funds Activity

Are funds buying PLL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PLL
No. of Funds

Schedule 13G FIlings of Piedmont Lithium

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Nasdaq
Pioneer Natural Resources and Piedmont Lithium have been ....
Nasdaq,
2 hours ago
Zacks Investment Research
Bear of the Day: Piedmont Lithium (PLL).
Zacks Investment Research,
4 hours ago
Marketscreener.com
Best Stocks
Business Wire
Proactive Investors UK
InvestorPlace

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/Q2020Q42020Q22019Q42019Q22018Q22017Q22016Q2
Revenue-83.8%34,814215,549293,650128,377132,75233,93639,002
Operating Expenses75.0%11,492,3786,565,945-----
  S&GA Expenses42.2%4,892,8023,440,1616,352,1143,662,7671,160,608444,388281,797
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%-277,602107,569-----
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 Cashflow30.5%-4,889,385-7,036,772-7,987,689-9,226,637---
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q42020Q22020Q12019Q42019Q22018Q22017Q2
Assets-1.4%342,935347,657287,921297,855273,046281,544170,249180,046187,85285,64327,65316,60816,7306,7838,0573,752
  Current Assets-28.4%93,653130,843101,859120,951143,494167,52866,76084,422143,90371,20818,9169,09711,4554,4927,3113,570
    Cash Equivalents-31.3%88,748129,22399,247117,589139,034165,91064,24581,953142,65270,93718,8578,95211,3934,4327,2383,536
  Net PPE10.5%101,68592,02571,54164,34253,69448,13340,0557467267227177828912484.004.00
Liabilities9.6%17,50115,97117,63212,4716,4886,7468,4649,0007,4416,3143,8503,1411,6232,1441,989483
  Current Liabilities5.8%12,71812,01713,4117,2026,1396,0407,5507,9286,2154,5781,9461,4668832,1441,989483
    LT Debt, Current-25.2%2773714254595057227621,2871,0851,006578-----
    LT Debt, Non Current-27.8%72.001001632453497079141,0721,2261,6761,740-----
Shareholder's Equity-1.9%325,435331,686270,289285,384266,558274,797161,785171,045180,41179,32923,80313,46715,1074,5995,8863,269
  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 Capital0.7%456,758453,492381,242380,140378,790377,105255,132253,962252,572-76,188-----
Shares Outstanding0.1%19,19619,18318,07317,99517,93116,08815,89415,86315,765-10,357-----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q22019Q12018Q42018Q22017Q22016Q2
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 Compensation35.3%6,4174,7433,4903,8133,3862,4873,0212,0161,319943602546471--438-----
Cashflow From Investing-16.0%-92,767-79,980-59,800-54,409-89,101-86,799-89,908-83,124-34,585-20,271-6,721-6,520-3,452-2,194-1,605-1,554-2,251-1,502-602-18178.00
Cashflow From Financing0.5%70,76570,405121,251120,496121,012121,491113,614167,461174,638185,74871,68324,69324,719-2604878,32297316,15711,8343,604-

PLL Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating expenses:    
Exploration and mine development costs$ 440,190$ 882,874$ 1,196,964$ 1,050,712
General and administrative expenses11,986,6347,461,36520,608,08413,039,370
Total operating expenses12,426,8248,344,23921,805,04814,090,082
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 income1,165,3412881,928,791288
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 affiliates3,975,33707,249,8690
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 expense648,81101,142,1540
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)19,186,64017,930,92618,856,99517,019,262
Diluted weighted-average number of shares outstanding (in shares)19,186,64017,930,92618,856,99517,019,262

PLL Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 88,748,419$ 99,246,963
Other current assets4,904,7952,611,841
Total current assets93,653,214101,858,804
Property, plant and mine development, net101,685,47271,540,798
Other non-current assets23,556,68418,873,679
Equity method investments in unconsolidated affiliates124,040,12695,647,802
Total assets342,935,496287,921,083
Liabilities and Stockholders’ Equity  
Accounts payable and accrued expenses12,149,80512,861,514
Current portion of long-term debt277,316425,187
Other current liabilities290,768124,464
Total current liabilities12,717,88913,411,165
Long-term debt, net of current portion72,099163,425
Operating lease liabilities, net of current portion1,253,5611,176,709
Deferred tax liabilities3,456,9712,881,123
Total liabilities17,500,52017,632,422
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Common stock; $0.0001 par value, 100,000,000 shares authorized; 19,195,889 and 18,073,367 shares issued and outstanding at June 30, 2023, and December 31, 2022, respectively1,9191,807
Additional paid-in capital456,758,193381,241,814
Accumulated deficit(124,936,546)(105,657,674)
Accumulated other comprehensive loss(6,388,590)(5,297,286)
Total stockholders’ equity325,434,976270,288,661
Total liabilities and stockholders’ equity$ 342,935,496$ 287,921,083
Keith D. Phillips
20
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.