Piedmont Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Piedmont Lithium Ltd
PLL Stock  USD 9.55  0.13  1.34%   
Piedmont Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Piedmont Lithium's valuation are provided below:
Gross Profit
8 M
Profit Margin
(0.51)
Market Capitalization
212.4 M
Enterprise Value Revenue
1.744
Revenue
105.1 M
There are over one hundred nineteen available trending fundamental ratios for Piedmont Lithium, which can be analyzed over time and compared to other ratios. We recommend to check out Piedmont Lithium's recent fundamental drivers against the all of the trends between 2010 and 2025. At this time, Piedmont Lithium's Market Cap is quite stable compared to the past year. Enterprise Value is expected to rise to about 636.7 M this year, although the value of Working Capital will most likely fall to about 5.7 M.

Piedmont Lithium Total Revenue

104.87 Million

Check Piedmont Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Piedmont Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 298.2 K, Interest Expense of 1.1 M or Total Revenue of 104.9 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.15 or PTB Ratio of 0.55. Piedmont financial statements analysis is a perfect complement when working with Piedmont Lithium Valuation or Volatility modules.
  
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Check out the analysis of Piedmont Lithium Correlation against competitors.

Piedmont Lithium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets367.4 M349.9 M104.8 M
Slightly volatile
Short and Long Term Debt Total32.7 M31.2 M6 M
Slightly volatile
Other Current Liabilities10.6 M11.1 M838.2 B
Pretty Stable
Total Current Liabilities48.4 M46.1 M10.9 M
Slightly volatile
Total Stockholder Equity313.2 M298.2 M92 M
Slightly volatile
Property Plant And Equipment Net141.3 M134.5 M33 M
Slightly volatile
Accounts Payable2.7 M5.2 M2.8 M
Slightly volatile
Cash92.2 M87.8 M34.8 M
Slightly volatile
Non Current Assets Total259.6 M247.2 M66.8 M
Slightly volatile
Cash And Short Term Investments99.7 M94.9 M34.9 M
Slightly volatile
Net Receivables3 M5.6 M1.2 M
Pretty Stable
Good Will1.3 M1.8 M1.9 M
Slightly volatile
Common Stock Shares Outstanding20.6 M19.6 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity367.4 M349.9 M103.5 M
Slightly volatile
Non Current Liabilities Total5.8 M5.5 M2.1 M
Slightly volatile
Total Liabilities54.2 M51.6 M12.6 M
Slightly volatile
Total Current Assets107.8 M102.6 M38 M
Slightly volatile
Short Term Debt28 M26.6 M4 M
Slightly volatile
Common Stock2.2 K2.3 K21.5 M
Slightly volatile
Intangible Assets1.6 M1.8 M1.9 M
Slightly volatile
Long Term Debt3.8 M3.7 M1.7 M
Very volatile
Capital Lease Obligations912.1 K1 M549.1 K
Slightly volatile
Net Invested Capital250.9 M328.4 M118.6 M
Slightly volatile
Property Plant And Equipment Gross82 M135 M37.9 M
Slightly volatile
Short and Long Term Debt27.8 M26.5 M3.9 M
Slightly volatile
Capital Stock1.9 K2.3 K1.4 K
Slightly volatile
Non Current Liabilities Other23.9 K26.9 K29.3 K
Slightly volatile
Net Working Capital53.5 M56.5 M39.3 M
Slightly volatile

Piedmont Lithium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization298.2 K284 K2 M
Pretty Stable
Interest Expense1.1 M1 M359.2 K
Slightly volatile
Other Operating Expenses163.3 M155.6 M31.4 M
Slightly volatile
Total Operating Expenses69.8 M66.5 M17.4 M
Slightly volatile
Selling General Administrative4.7 M8 M4.8 M
Slightly volatile
Selling And Marketing Expenses25.1 M23.9 M31.2 M
Pretty Stable
Interest Income1.8 M3 M846.4 K
Slightly volatile
Research Development966.3 K1.1 M1.2 M
Slightly volatile
Reconciled Depreciation144 K284 K62 K
Slightly volatile

Piedmont Lithium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation269.8 K284 K154.6 K
Pretty Stable
End Period Cash Flow92.2 M87.8 M34.9 M
Slightly volatile
Begin Period Cash Flow75.3 M71.7 M23.8 M
Slightly volatile
Dividends Paid258 K271.6 K359.7 K
Slightly volatile
Stock Based Compensation10.7 M10.2 M2.9 M
Slightly volatile
Issuance Of Capital Stock23.3 M24.6 M49.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.716711.1819
Pretty Stable
Dividend Yield0.150.08710.086
Very volatile
PTB Ratio0.550.5749887
Slightly volatile
Days Sales Outstanding19.4920.51279.7384
Pretty Stable
Book Value Per Share17.815.20275.9539
Slightly volatile
Invested Capital12.3 M6.9 M6.4 M
Very volatile
Average Payables2.6 M2.3 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.190.10160.2273
Slightly volatile
Capex To Depreciation70.6437.5951272
Pretty Stable
PB Ratio0.550.5749887
Slightly volatile
EV To Sales1.091.14929.6808
Pretty Stable
Inventory Turnover5.577.257.7165
Pretty Stable
Days Of Inventory On Hand59.1552.0847.6365
Very volatile
Payables Turnover17.8517.00364.8609
Slightly volatile
Sales General And Administrative To Revenue0.140.07990.2059
Very volatile
Capex To Revenue0.0960.10691.1723
Pretty Stable
Cash Per Share4.04.8392.1966
Slightly volatile
Days Payables Outstanding20.3921.46633.4 K
Slightly volatile
Net Current Asset Value3.4 M4.8 M4.4 M
Pretty Stable
Tangible Asset Value10.9 M6.9 M6.1 M
Very volatile
Intangibles To Total Assets0.0640.07240.0643
Very volatile
Net Debt To EBITDA1.40.8512.2955
Slightly volatile
Current Ratio2.112.22624.0921
Pretty Stable
Tangible Book Value Per Share16.315.20275.8602
Slightly volatile
Receivables Turnover11.0217.793956.6808
Pretty Stable
Shareholders Equity Per Share16.215.20275.8539
Slightly volatile
Debt To Equity0.10.10450.1777
Slightly volatile
Capex Per Share0.520.54420.5334
Slightly volatile
Graham Net Net2.542.42141.6191
Slightly volatile
Average Receivables1.5 M1.6 M447.4 K
Slightly volatile
Revenue Per Share4.845.09119.4596
Slightly volatile
Interest Debt Per Share1.561.63930.2534
Slightly volatile
Debt To Assets0.08460.0890.1242
Slightly volatile
Graham Number45.9925.7926.7931
Pretty Stable
Operating Cycle19.4920.51279.7384
Pretty Stable
Price Book Value Ratio0.550.5749887
Slightly volatile
Days Of Payables Outstanding20.3921.46633.4 K
Slightly volatile
Ebt Per Ebit1.281.21940.881
Pretty Stable
Company Equity Multiplier1.681.17311.3621
Slightly volatile
Long Term Debt To Capitalization0.01150.01210.0978
Slightly volatile
Total Debt To Capitalization0.09930.09460.1408
Slightly volatile
Debt Equity Ratio0.10.10450.1777
Slightly volatile
Quick Ratio2.112.22624.1164
Pretty Stable
Net Income Per E B T0.620.95391.0013
Pretty Stable
Cash Ratio1.811.90523.9923
Pretty Stable
Days Of Inventory Outstanding59.1552.0847.6365
Very volatile
Days Of Sales Outstanding19.4920.51279.7384
Pretty Stable
Price To Book Ratio0.550.5749887
Slightly volatile
Fixed Asset Turnover0.710.74230.6082
Slightly volatile
Debt Ratio0.08460.0890.1242
Slightly volatile
Price Sales Ratio1.631.716711.1819
Pretty Stable
Asset Turnover0.270.28550.2339
Slightly volatile
Gross Profit Margin0.10.10810.1627
Slightly volatile
Price Fair Value0.550.5749887
Slightly volatile

Piedmont Lithium Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap728.7 M694 M450.2 M
Slightly volatile
Working Capital5.7 M6.1 M4.7 M
Pretty Stable
Enterprise Value636.7 M606.4 M356.8 M
Slightly volatile

Piedmont Fundamental Market Drivers

Forward Price Earnings23.0415
Cash And Short Term Investments94.9 M

Piedmont Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Piedmont Lithium Financial Statements

Piedmont Lithium investors utilize fundamental indicators, such as revenue or net income, to predict how Piedmont Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-12.1 T-11.5 T
Total Revenue99.9 M104.9 M
Cost Of Revenue89.1 M93.5 M
Stock Based Compensation To Revenue 0.10  0.19 
Sales General And Administrative To Revenue 0.08  0.14 
Capex To Revenue 0.11  0.10 
Revenue Per Share 5.09  4.84 
Ebit Per Revenue(0.56)(0.53)

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When determining whether Piedmont Lithium is a strong investment it is important to analyze Piedmont Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Piedmont Lithium's future performance. For an informed investment choice regarding Piedmont Stock, refer to the following important reports:
How To Invest In Piedmont
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Is Piedmont Stock a good investment?
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What is Piedmont Lithium's Net Worth?
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Check out the analysis of Piedmont Lithium Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piedmont Lithium. If investors know Piedmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piedmont Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.293
Earnings Share
(2.55)
Revenue Per Share
0.05
Quarterly Revenue Growth
(0.10)
Return On Assets
(0.04)
The market value of Piedmont Lithium is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Lithium's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piedmont Lithium's market value can be influenced by many factors that don't directly affect Piedmont Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Piedmont Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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