Piedmont Lithium Inc.

  • Moat Score
  • Safety Score
  • Market Cap $234.42M
  • PE -6
  • Debt $2.71M
  • Cash $58.98M
  • EV $178.15M
  • FCF -$44.17M

Earnings

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Sales & Net Margins

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Earnings-$39.44M
EBIT-$28.83M
ROE-13%
ROA-8%
FCF-$44.17M
Equity$299.63M
Growth Stability1
PE-5.94
PB0.78
P/FCF-5.31
P/S3.53
Price/Cash0.25
Debt/Equity0.01
Debt/FCF-0.06
Net Margins-139%
Gross Margins11%
Op. Margins-43%
Sales Growth QoQ-1%
Sales CAGR0%
Equity CAGR103%
Earnings Growth YoY25%
Earnings Growth QoQ-44%
Sales CAGR 5Y0%
Equity CAGR 5Y102%
Earnings CAGR 3Y3%
Sales CAGR 3Y3%
Equity CAGR 3Y24%
Market Cap$234.42M
Revenue$66.45M
Assets$339.64M
Total Debt$2.71M
Cash$58.98M
Shares Outstanding19.34M
EV178.15M
Moat Score3%
Safety Score65%
Working Capital47.68M
Current Ratio2.32
Shares Growth 3y9%
Equity Growth QoQ-4%
Equity Growth YoY-8%

Assets & ROA

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Stockholders Equity & ROE

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Piedmont Lithium Inc, formerly Piedmont Lithium Ltd is a lithium-based company focused on the development of its Piedmont Lithium Project located within the Carolina TinSpodumene Belt (''TSB'') and along trend to the Hallman Beam and Kings Mountain mines.

SEC Filings

Direct access to Piedmont Lithium Inc. (PLL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Piedmont Lithium Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Piedmont Lithium Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Piedmont Lithium Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Piedmont Lithium Inc..

= -$442M
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fcf-$44M-$44M-$44M-$44M-$44M-$44M-$44M-$44M-$44M-$44M-$44M-$442M
DCF-$40M-$37M-$33M-$30M-$27M-$25M-$23M-$21M-$19M-$17M-$170M
Value-$442M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years06/201606/201706/201806/201906/202012/202212/2023TTM
Net Margins-------55%-139%
ROA------3%-5%-8%
ROE----214%-25%-5%-7%-13%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years06/201606/201706/201806/201906/202012/202212/2023TTM
Debt over FCF------0.02-0.01-0.06
Debt over Equity----0.12000.01
Growth Stability-------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years06/201606/201706/201806/201906/202012/202212/2023CAGR 5Y
Revenue YoY growth-------0%
Earnings YoY growth-844%277%-1%-40%121%68%-
Equity YoY growth----22%418%1K%23%102%
FCF YoY growth-----24%642%6%-