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PLL

60.52USD+5.55(+10.10%)Market Closed

Piedmont Lithium Inc.

Market Summary

USD60.52+5.55Market Closed
10.10%

PLL Alerts

PLL Stock Price

RSI Chart

Valuation

Market Cap

1.1B

Price/Earnings

-27.54

Price/Sales

22.5K

Price/Cashflow

-31.07

MarketCap/EBT

-31.63

Price/Sales

Profitability

EBT Margin

-118953.41%

Return on Equity

-15.04%

Return on Assets

-14.68%

Fundamentals

Revenue

Revenue (TTM)

34.8K

Earnings

Earnings (TTM)

-12.6M

Earnings Y/Y

-25.53%

Earnings Q/Q

-4.66%

Price Action

52 Week Range

79.99
(Low)(High)

Last 7 days

9.7%

Last 30 days

4%

Last 90 days

6.0%

Trailing 12 Months

4.5%

Financial Health

Current Ratio

23.38

Debt/Equity

0.01

Debt/Cashflow

-20.9

Investor Care

Shares Dilution (1Y)

13.96%

Diluted EPS (TTM)

-0.85

Financials for Piedmont Lithium

Income Statement (Last 12 Months)
Description(%) Q/Q2020Q42020Q22019Q22018Q22017Q2
Revenue-83.8%34,814215,549128,377132,75233,936
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets9.1%298273282170180
  Current Assets-15.7%1211431686784
    Cash Equivalents-15.4%1181391666482
  Net PPE19.8%64544811
Liabilities92.2%126789
  Current Liabilities17.3%76688
  Long Term Debt-2----
    LT Debt, Current-9.2%01111
    LT Debt, Non Current-30.0%00111
Shareholder's Equity7.1%285267275162171
  Retained Earnings14.9%-94.75-111.40-101.80-92.68-82.20
  Additional Paid-In Capital0.4%380379377255254
Accumulated Depreciation-0----
Shares Outstanding0.0%18181616-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations14.3%-30.45-35.53-36.03-30.40-23.81
  Share Based Compensation-768.7%-1.900121
Cashflow From Investing38.9%-54.41-89.10-86.80-89.91-83.12
Cashflow From Financing-0.4%120121121114167

Risks

What is the probability of a big loss on PLL?

94.6%


Probability that Piedmont Lithium stock will be more than 20% underwater in next one year

92.5%


Probability that Piedmont Lithium stock will be more than 30% underwater in next one year.

83.4%


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.

Returns

Cumulative Returns on PLL

104.6%


3-Year Cumulative Returns

Which funds bought or sold PLL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
11.91
446,000
1,139,000
0.05%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
429,000
1,192,000
-%
2022-11-21
FourThought Financial, LLC
-
-
3,000
9,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-65,000
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
NEW
-
1,486,970
1,486,970
-%
2022-11-15
OLIVER LAGORE VANVALIN INVESTMENT GROUP
UNCHANGED
-
8,000
24,000
0.01%
2022-11-15
Balyasny Asset Management LLC
NEW
-
642,000
642,000
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
UNCHANGED
-
292,000
915,000
-%
2022-11-15
State of Tennessee, Treasury Department
UNCHANGED
-
-
215,000
-%
2022-11-15
JANE STREET GROUP, LLC
NEW
-
216,000
216,000
-%

1–10 of 42

Latest Funds Activity

Are funds buying PLL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PLL

Piedmont Lithium News

Best Stocks

Piedmont Lithium (NASDAQ:PLL)'s stock price has increased by 4.4% following an analyst upgrade..7 hours ago

PLL Fair Value

Recent SEC filings of Piedmont Lithium

View All Filings
Date Filed Form Type Document
Nov 15, 2022
8-K
Current Report
Nov 09, 2022
4
Insider Trading
Nov 04, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 24, 2022
8-K
Current Report
Oct 21, 2022
4
Insider Trading
Oct 19, 2022
8-K
Current Report
Oct 05, 2022
8-K
Current Report
Sep 27, 2022
8-K
Current Report
Sep 21, 2022
8-K
Current Report

Latest Insider Trading transactions for PLL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-08
Phillips Keith D.
SOLD FOR TAXES
-247,600
62.636
-3,953
President and CEO
2022-11-08
Phillips Keith D.
SOLD
-458,751
62.6367
-7,324
President and CEO
2022-11-08
Phillips Keith D.
ACQUIRED
247,600
12.38
20,000
President and CEO
2022-10-21
Phillips Keith D.
ACQUIRED
247,600
12.38
20,000
President and CEO
2022-10-21
Phillips Keith D.
SOLD
-350,039
56.7876
-6,164
President and CEO
2022-10-21
Phillips Keith D.
SOLD FOR TAXES
-247,600
56.9457
-4,348
President and CEO
2022-08-12
Brindle Patrick
SOLD
-300,779
66.9738
-4,491
EVP and COO
2022-08-12
Brindle Patrick
SOLD (Taxes)
-185,700
66.9672
-2,773
EVP and COO
2022-08-12
Brindle Patrick
ACQUIRED
185,700
12.38
15,000
EVP and COO
2022-08-10
Phillips Keith D.
ACQUIRED
247,600
12.38
20,000
President and CEO

1–10 of 50

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.

PLL Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating expenses:    
Exploration and mine development costs$ 434,177$ 5,563,028$ 1,484,889$ 12,865,364
General and administrative expenses7,160,4824,818,64720,199,85211,506,078
Total operating expenses7,594,65910,381,67521,684,74124,371,442
Loss from equity method investments in unconsolidated affiliates(2,002,617)(410,538)(6,547,499)(475,164)
Loss from operations(9,597,276)(10,792,213)(28,232,240)(24,846,606)
Other income (expense):    
Interest income373,2040373,4923,830
Interest expense(20,640)(59,051)(97,250)(191,966)
Loss from foreign currency exchange(35,469)(10,095)(60,118)(35,627)
Gain on dilution of equity method investments in unconsolidated affiliates29,367,281029,367,2810
Total other income (expense)29,684,376(69,146)29,583,405(223,763)
Income (loss) before taxes20,087,100(10,861,359)1,351,165(25,070,369)
Income tax expense3,422,21903,422,2190
Net income (loss)$ 16,664,881$ (10,861,359)$ (2,071,054)$ (25,070,369)
Basic net income (loss) per weighted-average share (in dollars per share)$ 0.93$ (0.68)$ (0.12)$ (1.64)
Diluted net income (loss) per weighted-average share (in dollars per share)$ 0.92$ (0.68)$ (0.12)$ (1.64)
Basic weighted-average number of shares outstanding (in shares)17,965,85815,863,02717,343,30915,242,261
Diluted weighted-average number of shares outstanding (in shares)18,081,48615,863,02717,343,30915,242,261

PLL Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 117,588,915$ 64,244,983
Other current assets3,362,1032,514,602
Total current assets120,951,01866,759,585
Property, plant and mine development, net64,342,37340,055,354
Other non-current assets15,728,5754,561,122
Equity method investments in unconsolidated affiliates96,833,43858,872,710
Total assets297,855,404170,248,771
Liabilities and Stockholders’ Equity  
Accounts payable1,959,3761,262,744
Accrued expenses4,664,5695,425,498
Current portion of long-term debt458,572762,189
Other current liabilities119,58499,587
Total current liabilities7,202,1017,550,018
Long-term debt, net of current portion244,700914,147
Operating lease liabilities, net of current portion1,210,2300
Deferred tax liabilities3,814,0150
Total liabilities12,471,0468,464,165
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Common stock; $0.0001 par value, 100,000,000 shares authorized; 17,994,576, and 15,894,395, shares issued and outstanding at September 30, 2022, and December 31, 2021, respectively1,7991,589
Additional paid-in capital380,140,254255,131,836
Accumulated deficit(94,754,054)(92,683,000)
Accumulated other comprehensive loss(3,641)(665,819)
Total stockholders’ equity285,384,358161,784,606
Total liabilities and stockholders’ equity$ 297,855,404$ 170,248,771