Piedmont Lithium Inc.

NASDAQ
PLL
Stock
Yield per half year: -48.09%
Dividend yield: 0%
Sector: Materials

Reporting Piedmont Lithium Inc.

Capitalization

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0568 0.0826 0.0368 0.0661 0.7854 1.16 0.7928 0.8694 0.5682 84.78
Выручка, млрд $
0.0712 0.0647 0.0513 0.0408 0.028 0.0201 0.00052 0.0398 0.0999 0.0999 0.0377 28.97
Чистая прибыль, млрд $
-0.0027 -0.003 -0.01 -0.01 -0.006 -0.02 -0.013 -0.0218 -0.0648 -0.0648 -0.0251 60.95
EV, млрд $
7.28 7.29 4.6 0.7059 0.7134 0.9185 0.9185 2.85 -33.92
EBIT, млрд $
-0.000903 -0.000287 -0.0027 -0.0102 -0.0104 -0.0062 -0.0197 -0.0397 -0.0397 -0.0397 -0.0231 30.72
EBITDA, млрд $
-0.000279 -0.0027 -0.0027 -0.0102 -0.0104 -0.0062 -0.0283 -0.0096 -0.0096 -0.0096 -0.0128 -1.59
OIBDA, млрд $
-0.011 -0.0195 -0.0363 -0.0223 48.88
Баланс стоимость, млрд $
0.0033 -0.0247 -0.0364 -0.0462 -0.0514 -0.0713 0.2703 0.3323 0.2982 0.2982 0.1556 -242.14
FCF, млрд $
-0.0018 -0.001 -0.008 -0.011 -0.01 -0.034 -0.0522 -0.0552 -0.0536 -0.0536 -0.0410 39.90
Операционный денежный поток, млрд $
-0.0018 -0.0018 -0.0076 -0.0098 -0.007 -0.0163 -0.0264 0.0016 -0.0429 -0.0429 -0.0182 43.70
Операционная прибыль, млрд $
-0.0027 -0.003 -0.01 -0.01 -0.006 -0.02 -0.0397 -0.0396 -0.028 -0.028 -0.0267 36.08
Операционные расходы, млрд $
0.0018 0.0027 0.0101 0.0102 0.0064 0.0197 0.0314 0.0794 0.1279 0.1279 0.0530 82.03
CAPEX, млрд $
0 0 0.001 0.002 0.003 0.018 0.0257 0.0567 0.0107 0.0107 0.0228 28.96


Balance sheet

IFRS
Reporting Annual Quarterly
1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0035 0.0035 0.0072 0.0044 0.0189 0.082 0.0992 0.0717 0.0878 0.0878 0.0719 35.96
Short Term Investments $
0.0015 0.0025 0.0018 0.0000 0.0163 0.000484 0.000484 0.0071 0.0071 0.0052 31.58
Long term investments $
0.0163 0.0956 0.1477 0.0865 108.48
Total Receivables $
0.0000 0.0000 0.0001 0.0000 0.00013 0.00013 0.0021 0.000595 0.0056 0.0056 0.0017 112.25
Total Current Assets $
0.0014 0.0036 0.0073 0.0045 0.019 0.1439 0.1019 0.0762 0.1026 0.1026 0.0887 40.11
Чистые активы, млрд $
0.0033 0.0061 0.0046 0.024 0.1804 0.2748 331 686.08 0.0401 66337.31 3629.01
Активы, млрд $
0.0037 0.0037 0.0081 0.0068 0.0277 0.1879 0.2879 0.3813 0.3499 0.3499 0.2469 66.07
Short Term Debt $
0.0029 0.0024 0.0017 0.000578 0.000706 0.0012 0.00055 0.000149 0.0265 0.0265 0.0058 106.48
Long Term Debt $
0.0017 0.0017 0.0012 0.000163 0.0000 0.0037 0.0037 0.0017 16.83
Задолженность, млрд $
0.000483 0.000483 0.002 0.0021 0.0036 0.0074 0.0176 0.0489 0.0516 0.0516 0.0258 70.32
Чистый долг, млрд $
-0.0035 -0.0035 -0.0072 -0.0044 -0.0163 -0.1402 -0.0974 -0.0716 -0.0577 -0.0577 -0.0766 28.76
Долг, млрд $
0.0023 0.0023 0.0025 0.0019 0.000163 0.0301 0.0301 0.0074 67.25
Interest income $
0.000128 0.000216 0.0012 0.0039 0.0014 134.94
Расходы на обслуживание долга $
0.0016 0.0001 0.000238 0.000597 0.000157 0.000268 0.000115 0.0000 0.001 0.001 0.0004 10.87
Чист. проц. доходы, млрд $
0.0000 0.000133 0.000128 0.000216 0.0012 0.0039 0.0039 0.0011 96.54
Goodwill $
0.0018 0.0017 0.0015 0.0015 0.0013 0.0014 0.0012 0.000921 0.0024 0.002 0.0016 7.39
Амортизация, млрд $
0 0 0 0 0 0 0.0000 0.0302 0.0302 0.0302 0.0302 0.00
Себестоимость, млрд $
0.0235 0.0204 0.0157 0.0123 0.000299 0.0341 0.0891 0.0891 0.0303 41.51
Товарно материальные запасы $
0.0046 0.0043 0.0057 0.0053 0.0027 0.0000 0.0000 0.0026 0.0026 0.0026 0.0038 -14.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0043 -0.01 -0.02 -1.56 -0.71 -1.48 -0.7179 -1.13 -2.97 -2.97 -1.4016 33.14
Цена акции ао 19 15.68 6.13 8.26 26.55 64.7 28.23 8.74 6.38 6.38 26.92 -24.81
Число акций ао, млн 4 520 621 828 13 18.07 19.27 21.83 21.83 180.03 -51.67
FCF/акцию -0.0033 -0.0157 -0.0183 -0.0125 -0.0416 -2.89 -2.86 -2.46 -2.46 -1.6528 187.61


Efficiency

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -18.01 -115.53 -213.39 -183.49 -39.55 -19.56 -5.76 -7.23 -20.54 -20.54 -18.5280 -12.28
ROA, % -17.51 -103.72 -168.71 -132.38 -32.93 -18.55 -5.45 -6.51 -17.72 -17.72 -16.2320 -11.66
ROIC, % -38.52 -66.39 -37.95 -20.52 -117.02 -213.39 -183.49 -33.85 -19.09 -16.7 -113.3680 -30.42
ROS, % 1.51 -5.36 -18.36 -25.8 -61.06 0 -54.69 -64.84 -64.84 -64.84 -54.2460 20.24
ROCE, % -20.66 -82.33 -168.04 -224.6 -23.75 -10.87 -14.48 -14.48 -13.31 -13.31 -15.3780 -10.94
Ebit margin, % -39.75 -39.75 -39.7500 0.00
Рентаб EBITDA, % 3.23 -0.0538 -12.33 -21.16 -72.61 0 0 -24.01 -9.61 -9.61 -27.9440 -4.86
Чистая рентаб, % 1.51 -5.36 -18.36 -25.8 -61.06 0 0 -54.69 -64.84 -64.84 -44.9500 28.70
Operation Margin, % 100 2.94 -4.17 -17.32 -23.77 -71.6 -99.38 -28.04 -28.04 -28.04 -50.1660 3.36
Доходность FCF, % -9.18 -16.55 -6.57 -3.59 -5.36 -5.85 -7.5840 -18.78


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.34 -10.06 -17.59 -48.05 -74.97 -43.26 -38.7860 33.87
P/BV
2500 666.7 1428.6 1428.6 4.9 3 1.69 0.6447 0.6447 287.77 -78.58
P/S
14.11 1.93 1.93 8.02 -63.02
P/FCF
-10.89 -6.04 -15.23 -27.88 -18.64 -16.66 -15.76 -16.22 -16.22 -19.0320 -10.27
E/P
-0.1199 -0.0994 -0.0568 -0.0208 -0.0133 -0.0231 -0.025 -0.0745 -0.0745 -0.0313 29.07
EV/EBIT
-34.35 -33.69 -17.95 -23.14 -23.14 -23.14 -26.4540 -7.60
EV/EBITDA
1.3 -713.71 -700.33 -746.1 -24.98 -74.63 -96.09 -96.09 -328.4260 -32.78
EV/S
0 23.07 9.2 9.2 16.13 -36.85
EV/FCF
-15.01 -19.37 -13.67 -16.65 -17.14 -17.14 -16.3680 2.69
Debt/EBITDA
-0.4197 -0.08 -0.1977 -0.1979 -0.017 -3.14 -3.14 -0.7265 108.34
Netdebt/Ebitda
4.96 1.31 0.753 0.1773 7.08 10.19 10.15 10.15 6.01 6.01 8.72 -3.22
Debt/Ratio
0.0838 0.2848 0.0131 0.0066 0.000428 0.0861 0.0861 0.0861 0.0385 45.73
Debt/Equity
0.094 0.024 0.0974 0.4164 0.0136 0.007 0.00049 0.101 0.1731 0.1731 0.0590 66.32
Debt/Net Income
-0.3943 -0.1967 -0.1226 -0.1457 -0.0075 -0.4652 -0.4652 -0.4652 -0.2412 30.57
PEG
0 0
Бета
0.54 0.71 -1.69 -0.3221 -1.16 -1.16 -0.3844 -216.52
Индекс Альтмана
35.51 29.55 3.19 2.34 2.49 2.49 14.62 -41.23


Dividends

IFRS
Reporting Annual
1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000972 0.0012 0.0015 0.0014 0.0014 0.0018 0.0011 0.000869 0.000547 0.000302 0.0009 -30.02
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
323.32 435.09 218.92 91.23 70.79 -13.8 0 0 0 0 160.45 -150.15
Dividend Coverage Ratio
0.3093 0.2298 0.4568 1.1 1.41 -7.24 -0.8087 -299.38


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.002 0.0021 0.0017 0.0062 0.0062 32.69
Персонал, чел
28 40 63 31.04
CAPEX/Выручка, %
142.46 10.69 10.69 -72.61