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General information

Country: UNITED STATES

Sector: Other Industrial Metals and Mining

Piedmont Lithium Inc., an exploration 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 3,116 acres located within the Carolina Tin-Spodumene Belt situated to the west of Charlotte, North Carolina in the United States. It also owns a 61-acre property in Kings Mountain, North Carolina. Piedmont Lithium Inc. is headquartered in Belmont, North Carolina.
Website: piedmontlithium.com



Growth: Bad revenue growth rate 0.0%, are preserved at an average historical level 0.0%

Profitability: LTM EBITDA margin is negative, 0.0%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -78 153 374.6% (LTM)

Entry Point: Share price is 52.4% higher than minimum and 88.9% lower than maximum for the last 3 years

Key Financials (Download financials)

Ticker: PLL
Share price, USD:  (-5.2%)8.14
year average price 8.58  


year start price 10.67 2024-07-27

max close price 14.46 2024-10-11

min close price 5.34 2025-04-08

current price 8.14 2025-07-26
Common stocks: 19 186 640

Dividend Yield:  0.0%
EV / Sales: 200.0x
Margin (EBITDA LTM / Revenue):
Fundamental value created in LTM:
Market Cap ($m): 156
Net Debt ($m): -87
EV (Enterprise Value): 69
Price to Book: 0.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-07-16zacks.com

Piedmont Lithium Inc. - Sponsored ADR (PLL) Soars 11.5%: Is Further Upside Left in the Stock?

2025-04-25zacks.com

Strength Seen in Piedmont Lithium (PLL): Can Its 24.6% Jump Turn into More Strength?

2025-04-23globenewswire.com

Update on Transaction Regulatory Approvals

2025-02-20seekingalpha.com

Piedmont Lithium Inc. (PLL) Q4 2024 Earnings Call Transcript

2025-02-20zacks.com

Piedmont Lithium Inc. (PLL) Reports Q4 Loss, Tops Revenue Estimates

2025-02-13zacks.com

Will Piedmont Lithium Inc. (PLL) Report Negative Earnings Next Week? What You Should Know

2024-09-27zacks.com

Piedmont Lithium (PLL) Moves 11.3% Higher: Will This Strength Last?

2024-08-28accesswire.com

Lost Money on Piedmont Lithium Inc.(PLL)? Contact Levi & Korsinsky Regarding an Ongoing Investigation

2024-08-26accesswire.com

Levi & Korsinsky Reminds Shareholders of an Investigation into Piedmont Lithium Inc. (PLL) Regarding Potential Securities Fraud Allegations

2024-08-14accesswire.com

PLL ALERT: Levi & Korsinsky Reminds Investors of an Investigation Involving Possible Securities Fraud Violations by Piedmont Lithium Inc.
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2022 q1 2021 q3 2021 q2 2020 q4 2020 q3 2020 q2 2020 q1 2019 q2 2019 q1 2018 q4
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-12-31
symbol PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2023-11-09 2023-08-08 2023-05-05 2023-03-01 2022-11-04 2022-08-04 2022-05-06 2021-11-12 2021-09-24 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-06-30 2019-03-31 2018-12-31
acceptedDate 2023-11-09 14:07:16 2023-08-07 19:53:31 2023-05-05 16:06:02 2023-03-01 08:56:56 2022-11-04 17:13:35 2022-08-03 21:14:31 2022-05-06 17:22:15 2021-11-12 16:07:06 2021-09-24 17:01:42 2020-12-31 00:00:00 2020-09-30 00:00:00 2020-06-30 00:00:00 2020-03-31 00:00:00 2019-06-30 00:00:00 2019-03-31 00:00:00 2018-12-31 00:00:00
calendarYear 2023 2023 2023 2022 2022 2022 2022 2021 2021 2020 2020 2020 2020 2019 2019 2018
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q3 Q2 Q4 Q3 Q2 Q1 Q2 Q1 Q4
revenue 47M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
costOfRevenue 23M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
grossProfit 24M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
grossProfitRatio 0.504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 11M 12M 9M 9M 7M 7M 6M 5M 9M 1M 731 973 617 151 924 485 676 375 907 941 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 11M 12M 9M 9M 7M 7M 6M 5M 9M 1M 731 973 617 151 924 485 676 375 907 941 0
otherExpenses 471 000 440 190M 756 774 454 609 434 177 882 874 167 838 6M -4M 3M 1M -41 191 706 873 2M 2M 0
operatingExpenses 12M 12M 9M 10M 8M 8M 6M 10M 9M 4M 2M 1M 2M 3M 3M 0
costAndExpenses 35M 12M 9M 10M 8M 8M 6M 10M 9M 4M 2M 1M 2M 3M 3M 0
interestIncome 1M 1M 763 450 779 520 373 204 0 0 0 -20 711 0 0 20 711 48 013 0 0 0
interestExpense 8000 11 160 14 517 17 779 20 640 34M 42 396M -59 051 -267 886 1037 -56 589 71 388 46 730 -82 770 50 354 0
depreciationAndAmortization 68 202 60 780 808 468 408 354 21 267 53 905 5062 3733 -525 778 -1037 -37 612 -431 333 1M 82 770 16 386 0
ebitda 25M -10M -11M -11M 20M -8M -6M -10M -20M -4M -2M -1M -2M -3M -3M 0
ebitdaratio 0.531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingIncome 16M -15M -12M -12M 20M -8M -6M -10M -20M -4M -2M -1M -2M -3M -3M 0
operatingIncomeRatio 0.339 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalOtherIncomeExpensesNet 12M 1M 4M 321 540 -56 109 -81 685 3824 -10 095 -193 266 81 175 18 977 -452 044 1M 52 540 -33 968 0
incomeBeforeTax 25M -10M -8M -11M 20M -8M -6M -10M -20M -4M -2M -2M -601 385 -3M -3M 0
incomeBeforeTaxRatio 0.529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
incomeTaxExpense 2M 648 811 493 343 -282 955 3M 1M 3M 410 538 525 778 1037 94 201 431 333 -1M -82 770 -66 740 0
netIncome 23M -11M -9M -11M 17M -10M -9M -11M -20M -4M -2M -2M -601 385 -3M -3M 0
netIncomeRatio 0.486 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
eps 1.19 -0.55 -0.47 -0.62 0.93 -0.53 -0.57 -0.68 -0.015 -0.003 -0.17 -0.002 -0.001 -0.004 -0.005 0
epsdiluted 1.19 -0.55 -0.47 -0.62 0.92 -0.53 -0.57 -0.68 -0.015 -0.003 -0.17 -0.002 -0.001 -0.004 -0.005 0
weightedAverageShsOut 19M 19M 19M 18M 18M 18M 16M 16M 1 391M 1 391M 11M 862M 862M 670M 670M 670M
weightedAverageShsOutDil 19M 19M 19M 18M 18M 18M 16M 16M 1 391M 1 391M 11M 862M 862M 670M 670M 670M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2022 q1 2021 q3 2021 q2 2020 q4 2020 q2 2020 q1 2019 q4 2019 q2 2018 q4 2018 q2 2017 q4 2017 q2 2016 q4 2016 q2 2015 q4 2015 q2 2014 q4 2014 q2 2013 q4 2013 q2
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30
symbol PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD USD AUD USD AUD USD AUD USD AUD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2023-11-09 2023-08-08 2023-05-05 2023-03-01 2022-11-04 2022-08-04 2022-05-06 2021-11-12 2021-09-24 2020-12-31 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30 2013-12-31 2013-06-30
acceptedDate 2023-11-09 14:07:16 2023-08-07 19:53:31 2023-05-05 16:06:02 2023-03-01 08:56:56 2022-11-04 17:13:35 2022-08-03 21:14:31 2022-05-06 17:22:15 2021-11-12 16:07:06 2021-09-24 17:01:42 2020-12-31 00:00:00 2020-06-30 00:00:00 2020-03-31 00:00:00 2019-12-31 00:00:00 2019-06-30 00:00:00 2018-12-31 00:00:00 2018-06-30 00:00:00 2017-12-31 00:00:00 2017-06-30 00:00:00 2016-12-31 00:00:00 2016-06-30 00:00:00 2015-12-31 00:00:00 2015-06-30 00:00:00 2014-12-31 00:00:00 2014-06-30 00:00:00 2013-12-31 00:00:00 2013-06-30 00:00:00
calendarYear 2023 2023 2023 2022 2022 2022 2022 2021 2021 2020 2020 2020 2019 2019 2018 2018 2017 2017 2016 2016 2015 2015 2014 2014 2013 2013
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q3 Q2 Q4 Q2 Q1 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
cashAndCashEquivalents 94M 89M 129M 99M 118M 139M 166M 82M 143M 71M 19M 9M 11M 4M 10M 7M 12M 4M 840 632 1M 2M 2M 2M 3M 5M 6M
shortTermInvestments 0 470 889 476 032 483 836 461 542 489 687 534 281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 94M 89M 130M 100M 118M 140M 166M 82M 143M 71M 19M 9M 11M 4M 10M 7M 12M 4M 840 632 1M 2M 2M 2M 3M 5M 6M
netReceivables 23M 0 1M 2M 3M 4M 1M 0 0 189 175 130 096 145 431 61 818 24 679 64 411 35 493 91 458 33 944 12 286 10 314 13 868 19 282 19 534 39 698 36 956 29 865
inventory 0 0 -2M -3M 0 -4M -2M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentAssets 4M 4M 2M 3M 0 4M 2M 2M 1M 117 926 25 587 0 0 35 000 0 36 617 0 0 0 0 0 0 0 0 0 -0
totalCurrentAssets 122M 94M 131M 102M 121M 143M 168M 84M 144M 71M 19M 9M 11M 4M 10M 7M 12M 4M 852 918 1M 2M 2M 2M 3M 5M 6M
propertyPlantEquipmentNet 116M 103M 93M 73M 130M 107M 96M 37M 27M 14M 8M 7M 5M 2M 2M 745 999 886 421 181 518 204 492 39 812 41 863 46 604 52 328 68 318 72 402 80 580
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
longTermInvestments 133M 124M 105M 96M 97M 64M 58M 59M 16M 0 0 0 0 0 0 0 0 0 0 0 0 8628.756 24 544 70 612 36 790 37 645
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 26M 22M 18M 18M -50M 12M -40M 206 561 222 698 91 671 150 781 149 884 0 0 0 0 0 0 0 0 0 0 0 -0 0 0
totalNonCurrentAssets 275M 249M 217M 186M 177M 183M 114M 96M 44M 14M 9M 8M 5M 2M 2M 745 999 886 421 181 518 204 492 39 812 41 863 55 233 76 872 138 930 109 192 118 225
otherAssets 0 0 0 0 0 -54M 0 0 -1 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 -0 0
totalAssets 397M 343M 348M 288M 298M 273M 282M 180M 188M 86M 28M 17M 17M 7M 11M 8M 13M 4M 1M 1M 2M 2M 2M 4M 5M 6M
accountPayables 0 0 0 13M 2M 2M 2M 3M 3M 3M 644 857 748 323 566 226 1M 1M 2M 1M 350 460 92 748 27 423 35 597 4247.649 43 380 24 008 209 003 47 455
shortTermDebt 201 000 277 316 370 859 549 651 458 572 504 855 751 786 1M 1M 1M 705 536 717 810 317 203 0 0 0 0 0 0 0 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 -13 411 165M 0 0 0 4M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 43M 12M 12M 13 411 165M 5M 4M 4M 40 157 2M 0 362 650 0 0 709 632 0 87 214 0 132 496 0 19 864 6704.334 38 902 24 906 281 865 48 761 251 464
totalCurrentLiabilities 43M 13M 12M 13M 7M 6M 6M 8M 6M 4M 2M 1M 883 429 2M 1M 2M 1M 482 956 92 748 47 288 42 302 43 150 68 286 305 873 257 764 298 919
longTermDebt 1M 1M 1M 1M 1M 349 415 706 801 1M 1M 2M 2M 2M 739 143 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 5M 3M 3M 3M 4M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 0 0 0 0 0 0 0 0 0 29 906 29 906 0 0 1M 1M 2M 1M 350 460 92 748 27 423 35 597 4247.649 43 380 24 008 209 003 47 455
totalNonCurrentLiabilities 6M 5M 4M 4M 5M 349 415 706 801 1M 1M 2M 2M 2M 739 143 1M 1M 2M 1M 350 460 92 748 27 423 35 597 4247.649 43 380 24 008 209 003 47 455
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 -1M -1M -2M -1M -350 460 -92 748 -27 423 -35 597 -4247.649 -43 380 -24 008 -209 003 -47 455
capitalLeaseObligations 1M 1M 1M 1M 1M 0 29 485 100 437 140 435 218 946 268 425 297 123 202 036 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilities 49M 18M 16M 18M 12M 6M 7M 9M 7M 6M 4M 3M 2M 2M 1M 2M 1M 482 956 92 748 47 288 42 302 43 150 68 286 305 873 257 764 298 919
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 2000 1919 1918 1807 1799 1796 1793 1560 1550 136M 75M 63M 63M 49M 49M 40M 39M 27M 22M 23M 22M 23M 25M 29M 27M 28M
retainedEarnings -102M -125M -114M -106M -95M -111M -102M -82M -71M -57M -51M -50M -49M -46M -40M -36M -29M -25M -21M -21M -21M -22M -23M -25M -23M -22M
accumulatedOtherComprehensiveIncomeLoss -9M -6M -8M -5M -3641 -814 942 -472 175 -722 590 -827 853 200 447 515 110 -2M 1M 2M 2M 2M 1M 875 754 394 840 0 0 76 327 33 100 31 775 0 114 531
othertotalStockholdersEquity 459M 457M 453M 381M 380M 379M 377M 254M 253M 0 0 2M 0 0 0 0 -0 -0 0 0 0 -0 -0 -0 -0 0
totalStockholdersEquity 348M 325M 332M 270M 285M 267M 275M 171M 180M 80M 24M 13M 15M 5M 10M 6M 12M 3M 964 662 1M 2M 2M 2M 3M 4M 6M
totalEquity 348M 325M 332M 270M 285M 267M 275M 171M 180M 80M 24M 13M 15M 5M 10M 6M 12M 3M 964 662 1M 2M 2M 2M 3M 4M 6M
totalLiabilitiesAndStockholdersEquity 397M 343M 348M 288M 298M 273M 282M 180M 188M 86M 28M 17M 17M 7M 11M 8M 13M 4M 1M 1M 2M 2M 2M 4M 5M 6M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 397M 343M 348M 288M 298M 273M 282M 180M 188M 86M 28M 17M 17M 7M 11M 8M 13M 4M 1M 1M 2M 2M 2M 4M 5M 6M
totalInvestments 133M 124 040 126M 106M 96M 97M 65M 58M 59M 16M 0 0 0 0 0 0 0 0 0 0 0 0 8628.756 24 544 70 612 36 790 37 645
totalDebt 1M 2M 2M 2M 2M 854 270 1M 2M 2M 3M 3M 2M 1M 0 0 0 0 0 0 0 0 0 0 0 0 0
netDebt -93M -87M -128M -97M -116M -138M -164M -79M -140M -68M -16M -7M -10M -4M -10M -7M -12M -4M -840 632 -1M -2M -2M -2M -3M -5M -6M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2022 q1 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1 2016 q4 2016 q3 2016 q2 2016 q1 2015 q4 2015 q3 2015 q2 2015 q1 2014 q4 2014 q3 2014 q2 2014 q1 2013 q4 2013 q3 2013 q2 2013 q1
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
symbol PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL PLL
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD AUD USD USD USD AUD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2023-11-09 2023-08-08 2023-05-05 2023-03-01 2022-11-04 2022-08-04 2022-05-06 2021-11-12 2021-09-24 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31
acceptedDate 2023-11-09 14:07:16 2023-08-07 19:53:31 2023-05-05 16:06:02 2023-03-01 08:56:56 2022-11-04 17:13:35 2022-08-03 21:14:31 2022-05-06 17:22:15 2021-11-12 16:07:06 2021-09-24 17:01:42 2021-03-31 00:00:00 2020-12-31 00:00:00 2020-09-30 00:00:00 2020-06-30 00:00:00 2020-03-31 00:00:00 2019-12-31 00:00:00 2019-06-30 00:00:00 2019-03-31 00:00:00 2018-12-31 00:00:00 2018-09-30 00:00:00 2018-06-30 00:00:00 2018-03-31 00:00:00 2017-12-31 00:00:00 2017-09-30 00:00:00 2017-06-30 00:00:00 2017-03-31 00:00:00 2016-12-31 00:00:00 2016-09-30 00:00:00 2016-06-30 00:00:00 2016-03-31 00:00:00 2015-12-31 00:00:00 2015-09-30 00:00:00 2015-06-30 00:00:00 2015-03-31 00:00:00 2014-12-31 00:00:00 2014-09-30 00:00:00 2014-06-30 00:00:00 2014-03-31 00:00:00 2013-12-31 00:00:00 2013-09-30 00:00:00 2013-06-30 00:00:00 2013-03-31 00:00:00
calendarYear 2023 2023 2023 2022 2022 2022 2022 2021 2021 2021 2020 2020 2020 2020 2019 2019 2019 2018 2018 2018 2018 2017 2017 2017 2017 2016 2016 2016 2016 2015 2015 2015 2015 2014 2014 2014 2014 2013 2013 2013 2013
period Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome 23M -11M -9M -11M 17M -10M -9M -11M -20M 0 -4M -2M -2M 475 318 0 -3M -3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
depreciationAndAmortization 68 202 60 780 45 018 41 222 21 267 6146 5062 3733 12M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredIncomeTax 2M 648 811 493 343 -282 955 0 0 0 410 538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
stockBasedCompensation 3M 3M 1M 846 532 1M 2M -127 766 833 509 1 319M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
changeInWorkingCapital 9M -2M -2M 4M 2M -2M -3M 309 642 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsReceivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 23M -411 779 -660 760 1M 756 638 53 451 -539 596 271 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherWorkingCapital -14M -2M -1M 3M 1M -2M -2M 38 498 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCashItems -12M -1M -489 168 2M -24M 1M 3M 38 935 -17 568M 0 4M 2M 2M -475 318 0 367 129 3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netCashProvidedByOperatingActivities 25M -10M -10M -4M -4M -9M -9M -9M -16 257M -5M -2M -2M -1M 475 318 0 -2M -3M -2M -3M -3M -2M -2M 0 -597 067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
investmentsInPropertyPlantAndEquipment -16M -10M -19M -4M -10M -6M -6M -9M -18M 0 -11 000 -5000 -731 000 -857 264 -1M -203 861 -582 344 -423 306 -328 000 -122 005 -99 762 -242 000 -161 619 -8000 -5355.695 -22 000 -151 015 0 0 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet -449 426 -16M -12M -10M -14M -8M -2M -43M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107 000 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 -12 091 524M -44M 0 0 -2M -43M 8M -8M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 52M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2064.367 0 0 0 0 0 0 0 0 0 0 0 0 0
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link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2024 q3
2024-11-12 ET (fiscal 2024 q3)
2024 q2
2024-08-08 ET (fiscal 2024 q2)
2024 q1
2024-05-09 ET (fiscal 2024 q1)
2023 q4
2024-02-22 ET (fiscal 2023 q4)
2023 q3
2023-11-07 ET (fiscal 2023 q3)

Press-releases

Show financial reports only

2024-11-12 11:50 ET
Piedmont Lithium Reports Q3 2024 Results
2024-10-30 10:50 ET
Piedmont Lithium to Release Third Quarter 2024 Results on November 12, 2024
2024-10-28 10:50 ET
Piedmont Lithium Announces Q3’24 North American Lithium Operational Results
2024-10-09 10:50 ET
Ewoyaa Lithium Project Receives Mine Operating Permit
2024-09-16 10:50 ET
Ewoyaa Lithium Project Receives EPA Permit
2024-08-27 10:50 ET
Sayona Mining Announces Increase to Mineral Resource Estimate for North American Lithium
2024-08-08 11:00 ET
Piedmont Lithium Reports Q2 2024 Results
2024-07-25 10:50 ET
Piedmont Lithium Announces Q2’24 North American Lithium Operational Results
2024-07-23 10:50 ET
Piedmont Lithium to Release Second Quarter 2024 Results on August 8, 2024
2024-06-26 10:50 ET
Piedmont Lithium Releases 2023 Sustainability Report
2024-06-20 10:50 ET
High-Grade Drill Results Continue at North American Lithium
2024-06-19 15:05 ET
Further high-grade drilling results at North American Lithium
2024-05-16 20:30 ET
Piedmont Announces Upcoming Conference Participation
2024-05-15 10:50 ET
High-Grade Drill Results at North American Lithium
2024-05-09 11:00 ET
Piedmont Lithium Reports Q1 2024 Results
2024-05-03 16:30 ET
Lithium Miners Strategize for Long-Term Gains as Market Recovers
2024-04-30 10:50 ET
Piedmont Lithium Announces Q1’24 North American Lithium Production Results
2024-04-24 10:50 ET
Piedmont Lithium to Release First-Quarter 2024 Results on May 9, 2024
2024-04-15 10:50 ET
Piedmont Lithium Receives Mining Permit Approval for Carolina Lithium
2024-04-09 14:00 ET
THE Mining Investment Event of the North, Quebec City - June 4-6, 2024 Announces Keynote Speaker, Maïté Blanchette Vézina, Quebec Minister of Natural Resources and Forests
2024-04-09 10:50 ET
Strategic Review Supports Continued Production Ramp-Up at North American Lithium
2024-03-18 10:50 ET
Piedmont Lithium Appoints New Board Director
2024-02-22 21:05 ET
Piedmont Lithium Reports Q4 & Full Year 2023 Results
2024-02-21 11:50 ET
Piedmont Lithium Sells Sayona Mining Shares
2024-02-15 21:30 ET
Piedmont Lithium to Release Fourth-Quarter & Full-Year 2023 Results on February 22, 2024
2024-02-06 11:50 ET
Piedmont Lithium Provides Corporate Update
2024-01-18 21:05 ET
Piedmont Lithium Sells Portion of Atlantic Shares to Assore
2023-11-23 13:41 ET
Piedmont Lithium Exercises Initial Earn-In Right For Interest in Killick Lithium; Issues $1 Million in Shares Each to Benton and Sokoman
2023-11-07 12:00 ET
Piedmont Lithium Reports Third Quarter 2023 Results
2023-11-02 20:30 ET
High-grade North American Lithium Drill Results Show Potential for Mineral Resource Upgrade
2023-11-02 10:50 ET
Piedmont Lithium Updates Timing of Q3 Earnings Release
2023-10-24 10:50 ET
Ghana Issues Mining Lease for Ewoyaa Project
2023-10-17 10:50 ET
Piedmont Lithium to Release Third-Quarter 2023 Earnings on November 6, 2023
2023-10-11 11:30 ET
Piedmont Lithium Inc. Enters into Definitive Agreements with Benton Resources Inc. and Sokoman Minerals Corp. to Acquire an Interest in the Killick Lithium Project
2023-10-11 11:30 ET
Piedmont Lithium Partners With Vinland Lithium to Advance the Killick Lithium Project in Newfoundland
2023-09-11 10:50 ET
Ghana Sovereign Wealth Fund to Invest in Ewoyaa Project
2023-08-31 10:50 ET
Piedmont Lithium Announces Fall Conference Participation
2023-08-29 10:50 ET
Piedmont Lithium Receives Partial Prepayment for Inaugural Shipment Under NAL Offtake Agreement
2023-08-17 10:50 ET
Piedmont Lithium Plans Development Funding for Ewoyaa
2023-08-10 16:38 ET
From developer to lithium producer: Piedmont Lithium CEO shares exciting milestone
2023-08-02 10:50 ET
Piedmont Lithium Announces First Commercial Shipments From North American Lithium
2023-07-27 10:50 ET
Piedmont Lithium’s Tennessee Project Receives Final Permit Required to Advance to Construction
2023-06-30 10:50 ET
Piedmont Lithium Partners Release Technical Studies
2023-06-27 10:50 ET
Piedmont Lithium Releases Inaugural Sustainability Report
2023-06-22 10:50 ET
Piedmont Lithium Expands Senior Leadership
2023-06-01 10:50 ET
Piedmont Lithium Executive Leadership to Share Company Developments at June Industry Conferences
2023-05-02 10:50 ET
PIEDMONT LITHIUM TO PROVIDE PORTFOLIO UPDATE AT MAY INDUSTRY CONFERENCES
2023-04-20 10:50 ET
Piedmont Lithium Completes Definitive Feasibility Study of Tennessee Lithium Project
2023-04-18 10:50 ET
Piedmont Lithium Partner Sayona Announces Positive NAL DFS and Increased Resource at Moblan
2023-03-30 10:50 ET
Sayona Mining and Piedmont Lithium Announce Successful Restart of North American Lithium
2023-03-09 14:23 ET
North American Lithium Produces First Spodumene Concentrate as Restart Plans Advance
2023-03-09 14:16 ET
Piedmont Lithium Responds to Short Report
2023-02-23 11:50 ET
Piedmont Lithium to Participate in Upcoming Industry Conferences
2023-02-16 12:00 ET
Piedmont Lithium and LG Chem Sign Equity Investment and Binding Offtake Agreements
2023-01-04 11:50 ET
Piedmont Lithium Expands Board of Directors
2023-01-03 11:50 ET
Piedmont Lithium Amends Agreement With Tesla
2022-12-12 21:30 ET
North American Lithium Receives Remaining Permit Required to Restart Mining Operations
2022-11-15 11:50 ET
Sayona Quebec Expands Land Position With Acquisition & Earn-In of Vallée Lithium Project
2022-10-26 10:50 ET
Piedmont Lithium to Participate in Range of Upcoming Industry Conferences
2022-10-24 10:50 ET
Piedmont Lithium Partner Atlantic Lithium Confirms High-Grade Mineralization, Completing Drilling Program for Ghana Project
2022-10-19 15:30 ET
Piedmont Lithium Selected for $141.7 Million Grant by United States Department of Energy for Tennessee Lithium Project
2022-10-05 10:50 ET
Sayona Quebec Launches Prefeasibility Study for Lithium Carbonate Production
2022-09-27 10:50 ET
Piedmont Lithium Partner Atlantic Lithium Completes Prefeasibility Study for Ghana Project