Piedmont Lithium Ltd ADR (PLL)

NASDAQ
Currency in USD
6.95
-0.31(-4.20%)
Closed·
After Hours
7.07+0.12(+1.73%)
·

NASDAQ:PLL Financials

Key Ratios

P/E Ratio-2.63
Price/Book0.57
Debt / Equity10.82%
Return on Equity-19.11%
Dividend Yield0.00%
EBITDA-20.82M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa---39.8299.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa---5.6810.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19.74-34.57-31.39-38.27-21.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-19.99-35.56-12.98-21.78-64.76
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa187.85170.25287.92381.26349.89
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6.217.5513.4141.3746.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa180.41161.78270.29332.33298.25
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-35.75--52.61-65.54-63.45
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-21.67-57.64-38.812.3-69.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.08-170.48-87.75-145.8120.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa232.8215.43177.92103.1174.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa165.04-12.6951.36-40.3926.03
* In Millions of USD (except for per share items)

Analyst Ratings

1 Buy
3 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.83
(+27.10% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.46 / -0.37
Revenue / Forecast
20.00M / 27.51M
EPS Revisions
Last 90 days

FAQ

What were Piedmont Lithium ADR's earnings for the latest quarter?

The Piedmont Lithium ADR EPS (TTM) is -0.03. Piedmont Lithium ADR reported sales of The Piedmont Lithium ADR EPS (TTM) is -0.03. Piedmont Lithium ADR reported sales of 20.00, net income of -15.63, and EPS of -0.46 for the latest quarter., net income of -15.63, and EPS of -0.46 for the latest quarter.

What was Piedmont Lithium ADR's net income for the latest quarter?

Piedmont Lithium ADR's net income for the latest quarter was -15.63.

How did Piedmont Lithium ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 45.59 in the previous quarter to 20.00 in the latest quarter, and net income moved from -11.13 to -15.63 compared to the previous quarter.

What is Piedmont Lithium ADR's net profit margin on a TTM basis?

Piedmont Lithium ADR's trailing twelve months (TTM) net profit margin is -64.84%.

How does Piedmont Lithium ADR's debt to equity ratio compare to industry standards?

Piedmont Lithium ADR's total debt-to-equity ratio is 10.82%.

What is Piedmont Lithium ADR's return on investment on a TTM basis?

Piedmont Lithium ADR's trailing twelve months (TTM) return on investment (ROI) is -19.11%.

Did Piedmont Lithium ADR gain or lose cash last quarter?

In the latest quarter, Piedmont Lithium ADR's net change in cash was -22.45 million.

What were Piedmont Lithium ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Piedmont Lithium ADR reported total assets of 326.99 million and total liabilities of 38.43 million.

How has Piedmont Lithium ADR's total revenue grown this year?

Piedmont Lithium ADR's total revenue was 45.59 in the previous quarter and 20.00 in the latest quarter.

What is Piedmont Lithium ADR's gross margin on a TTM basis?

Piedmont Lithium ADR's trailing twelve months (TTM) gross margin is 9.62%.

What was Piedmont Lithium ADR's revenue per share for the latest quarter?

Piedmont Lithium ADR's revenue per share for the latest quarter was 25.40.
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