0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:53:00Z
State Street Corp's Strategic Adjustment in Piedmont Lithium Holdings
Fri 18 Oct 24, 05:03 PMThe New Oil? Rare Earths Spark Global Power Play
Fri 11 Oct 24, 09:00 PMThe 3 Best Lithium Stocks to Buy in August 2024
Wed 07 Aug 24, 12:00 PM7 Lithium Stocks to Buy Now: Q3 Edition
Sat 20 Jul 24, 12:00 AMPiedmont Lithium Inc. (PLL) Stock Drops Despite Market Gains: Important Facts to Note
Wed 24 Jan 24, 11:15 PMThe 3 Most Undervalued Lithium Stocks to Buy in January
Tue 23 Jan 24, 10:00 AM3 Lithium Stocks to Turn $10,000 Into $1 Million: January 2024
Tue 23 Jan 24, 03:33 AMPiedmont Lithium (PLL) to Sell Portion of Its Atlantic Shares
Mon 22 Jan 24, 04:27 PM7 Top-Rated Lithium Stocks Wall Street Analysts Are Loving Now: January 2024
Sun 21 Jan 24, 03:00 PMQ1’s Rising Stars: 3 Lithium Stocks for Your Must-Watch List
Thu 18 Jan 24, 10:07 PMBreakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
Income before tax | -18.67100M | -9.83541M | -9.83541M | - | -19.92922M |
Minority interest | - | - | - | - | - |
Net income | -21.77700M | -12.97467M | -12.97467M | - | -19.99385M |
Selling general administrative | 43.32M | 29.45M | 29.45M | - | 8.86M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 5.68M | - | 0.00000M | - | - |
Reconciled depreciation | 0.27M | - | 0.07M | - | - |
Ebit | - | -39.74036M | -39.74036M | -34.57458M | -19.81058M |
Ebitda | - | -9.55875M | -9.55875M | - | -19.79899M |
Depreciation and amortization | - | 30.18M | 30.18M | - | 0.01M |
Non operating income net other | - | - | - | - | - |
Operating income | -39.56900M | -39.74036M | -39.74036M | - | -19.73596M |
Other operating expenses | - | 31.39M | 31.39M | - | 19.74M |
Interest expense | 0.04M | 0.12M | 0.12M | 0.00000M | 0.19M |
Tax provision | 3.11M | - | 3.14M | - | - |
Interest income | 3.86M | - | 1.15M | - | - |
Net interest income | 3.82M | - | 1.04M | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 3.14M | 3.14M | - | 0.26M |
Total revenue | 39.82M | - | 0.00000M | - | - |
Total operating expenses | 79.39M | 31.39M | 31.39M | - | 19.74M |
Cost of revenue | 34.14M | - | 0.00000M | - | - |
Total other income expense net | 17.08M | 29.90M | 29.90M | - | 0.07M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -21.77700M | - | -12.97467M | - | - |
Net income applicable to common shares | - | - | - | -35.55736M | - |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
Total assets | 381.25M | 287.92M | 287.92M | - | 187.85M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 3.35M | 2.61M | 2.61M | 0.03M | 1.25M |
Total liab | 48.92M | 17.63M | 17.63M | - | 7.44M |
Total stockholder equity | 332.33M | 270.29M | 270.29M | - | 180.41M |
Deferred long term liab | - | - | - | - | - |
Other current liab | - | 13411165.00M | 13411165.00M | 0.10M | 0.03M |
Common stock | - | 0.00181M | 0.00181M | 0.00159M | 0.00155M |
Capital stock | 0.00200M | 0.00181M | 0.00181M | - | - |
Retained earnings | -126.84400M | -105.65767M | -105.65767M | -92.68300M | -71.33464M |
Other liab | - | 2.88M | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 18.87M | - | 4.56M | -0.00000M |
Cash | 71.73M | 99.25M | 99.25M | - | 142.65M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 41.37M | 13.41M | 13.41M | 7.55M | 6.21M |
Current deferred revenue | - | -13411165.00000M | -13411165.00000M | - | 2.40M |
Net debt | - | -97.35718M | -97.35718M | - | -140.19967M |
Short term debt | - | 0.55M | 0.55M | - | 1.23M |
Short long term debt | 0.15M | 0.43M | 0.43M | - | - |
Short long term debt total | - | 1.89M | 1.89M | - | 2.45M |
Other stockholder equity | - | 381.24M | 381.24M | -0.66582M | 252.57M |
Property plant equipment | - | 71.54M | - | 40.06M | - |
Total current assets | 76.15M | 101.86M | 101.86M | 66.76M | 143.90M |
Long term investments | 147.66M | 95.65M | 95.65M | - | - |
Net tangible assets | - | 270.29M | - | 161.78M | - |
Short term investments | 0.48M | 0.48M | 0.48M | - | - |
Net receivables | 0.59M | 2.13M | 2.13M | - | - |
Long term debt | 0.01M | 0.16M | 0.16M | - | - |
Inventory | - | -2.61184M | -2.61184M | - | - |
Accounts payable | 11.75M | 12.86M | 12.86M | 6.69M | 2.56M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | -5.29729M | -5.29729M | - | -0.82785M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.79M | 17.58M | 17.58M | - | 0.22M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 305.10M | 186.06M | 186.06M | - | 43.95M |
Capital lease obligations | 1.40M | 1.30M | 1.30M | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
Investments | -99.32300M | - | -59.80027M | -59.96224M | - |
Change to liabilities | - | - | - | -0.99389M | - |
Total cashflows from investing activities | - | - | - | -89.90862M | - |
Net borrowings | - | - | - | -1.24692M | - |
Total cash from financing activities | 70.24M | 121.25M | 121.25M | 113.61M | 174.62M |
Change to operating activities | - | - | - | 2.26M | - |
Net income | -21.77700M | -12.97467M | -12.97467M | -35.55736M | -19.99385M |
Change in cash | -27.51700M | 35.00M | 35.00M | -6.69201M | 123.79M |
Begin period cash flow | 99.25M | 64.24M | 64.24M | 142.65M | 18.86M |
End period cash flow | 71.73M | 99.25M | 99.25M | 64.24M | 142.65M |
Total cash from operating activities | 1.57M | -26.44853M | -26.44853M | -30.39762M | -16.25725M |
Issuance of capital stock | 71.08M | - | 122.06M | - | - |
Depreciation | 0.27M | 0.07M | 0.07M | 0.01M | 0.01M |
Other cashflows from investing activities | - | - | - | -4.31017M | - |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -0.59500M | - | 0.00000M | - | - |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | - | 0.28M | 0.28M | - | 0.35M |
Change to netincome | - | - | - | 3.88M | - |
Capital expenditures | 56.72M | 25.73M | 25.73M | 25.64M | 18.21M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 27.38M | 0.28M | 0.28M | - | 2.20M |
Stock based compensation | 9.52M | 3.49M | 3.49M | - | 1.32M |
Other non cash items | 0.24M | -20.45466M | -20.45466M | - | 0.14M |
Free cash flow | -55.15300M | -52.18043M | -52.18043M | - | -34.46464M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PLL Piedmont Lithium Ltd ADR |
1.58 15.09% | 12.05 | - | 6.28 | 6.17 | 0.74 | 4.40 | -9.5339 |
BHP BHP Group Limited |
-0.285 0.55% | 51.98 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
BHPLF BHP Group Limited |
- -% | 26.00 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
RTNTF Rio Tinto Group |
- -% | 74.78 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
RTPPF Rio Tinto Group |
- -% | 60.40 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Piedmont Lithium Inc., a development 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 3,706 acres located within the Carolina Tin-Spodumene Belt situated to the northwest of Charlotte, North Carolina in the United States. It also owns a real property of approximately 5 acres in Bessemer City, North Carolina; and 61-acre property in Kings Mountain, North Carolina. The company was founded in 2016 and is headquartered in Belmont, North Carolina.
42 E Catawba Street, Belmont, NC, United States, 28012
Name | Title | Year Born |
---|---|---|
Mr. Keith Douglas Phillips B.Com., H.B.Com, MBA | MD, CEO, Pres & Director | 1961 |
Mr. Michael D. White | Exec. VP & CFO | 1973 |
Mr. Patrick H. Brindle | Exec. VP & COO | 1977 |
Mr. Bruce Czachor | Exec. VP, Chief Legal Officer & Sec. | 1962 |
Mr. Lamont Leatherman | VP & Chief Geologist | 1966 |
Mr. Todd William Hannigan B. Eng (Hons), B.E., M.B.A. | Technical Advisor | 1972 |
Ms. Kris McVey | Sr. VP & Chief Admin. Officer | NA |
Ms. Erin Sanders | VP of Corp. Communications | NA |
Mr. David J. Buckley | VP & Chief Process Engineer | NA |
Mr. Austin Devaney | Sr. VP & Chief Commercial Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.