PLL
Piedmont Lithium Inc.
7.25
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bid
ask
-
0.71
8.92%
04:00 PM
timesize
Ytd-17.05%
1y-12.97%
7.02
day range
8.08
6.57
52 week range
31.82
Open8.02Prev Close7.96Low7.02High8.08Mkt Cap184.59M
Vol3.03MAvg Vol932.19KEPS-4.10P/EN/AForward P/E-8.38
Beta0.31Short Ratio4.05Inst. Own40.78%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg12.06200-d Avg11.361yr Est22.92
Income Statement
Total Revenue11.86M
Revenues (USD)11.86M
Cost of Revenue13.49M
Gross Profit-1.63M
Operating Expenses6.83M
Selling, General and Administrative Expense6.43M
Operating Income-8.46M
Interest Expense532.00K
Net Income-9.74M
Net Income Common Stock-9.74M
Net Income Common Stock (USD)-9.74M
Consolidated Income-9.74M
Earnings per Basic Share-0.44
Earnings per Basic Share (USD)-0.44
Earnings per Diluted Share-0.44
Earning Before Interest & Taxes (EBIT)-9.21M
Earning Before Interest & Taxes (USD)-9.21M
Weighted Average Shares21.95M
Weighted Average Shares Diluted21.95M
Balance Sheet
Cash and Equivalents56.07M
Cash and Equivalents (USD)56.07M
Investments74.11M
Investments Non-Current74.11M
Trade and Non-Trade Receivables4.10M
Current Assets65.33M
Property, Plant & Equipment Net135.72M
Total Assets318.55M
Debt Current26.34M
Total Debt30.07M
Current Liabilities36.12M
Debt Non-Current3.73M
Total Liabilities40.90M
Accumulated Retained Earnings (Deficit)-216.97M
Accumulated Other Comprehensive Income-4.61M
Shareholders Equity277.65M
Shareholders Equity (USD)277.65M
Assets Non-Current253.22M
Total Debt (USD)30.07M
Liabilities Non-Current4.78M
Trade and Non-Trade Payables48.27M
Cash Flow
Depreciation, Amortization & Accretion99.00K
Net Cash Flow from Financing-369.00K
Net Cash Flow / Change in Cash & Cash Equivalents-9.32M
Capital Expenditure-280.00K
Issuance (Repayment) of Debt Securities -359.00K
Net Cash Flow from Investing-6.77M
Net Cash Flow - Investment Acquisitions and Disposals-5.13M
Net Cash Flow from Operations-2.17M
Share Based Compensation891.00K