NASDAQ:PLL
Piedmont Lithium Inc.
- Stock
Last Close
8.33
30/08 20:00
Market Cap
206.09M
Beta: 0.63
Volume Today
219.22K
Avg: 487.86K
PE Ratio
−32.89
PFCF: −5.02
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.14M - | -2.70M 14.15% | 475.32K - | -1.59M 435.30% | -1.98M 24.08% | -3.58M 81.14% | -19.99M - | -10.86M 45.68% | -9.15M 15.71% | -9.58M 4.66% | 16.66M 273.93% | -10.90M 165.43% | -8.64M 20.76% | -10.64M 23.14% | 22.89M 315.17% | |||||||||||||||||||||||||
depreciation and amortization | 11.59M - | 3.73K 99.97% | 5.06K 35.60% | 6.15K 21.41% | 21.27K 246.03% | 41.22K 93.83% | 45.02K 9.21% | 60.78K 35.01% | 68.20K 12.21% | |||||||||||||||||||||||||||||||
deferred income tax | 410.54K - | -282.95K - | 493.34K 274.35% | 648.81K 31.51% | 2.03M 212.55% | |||||||||||||||||||||||||||||||||||
stock based compensation | 1.32B - | 833.51K 99.94% | -127.77K 115.33% | 1.51M 1,282.37% | 1.26M 16.56% | 846.53K 32.84% | 1.12M 32.89% | 3.19M 183.15% | 3.07M 3.70% | |||||||||||||||||||||||||||||||
change in working capital | 309.64K - | -2.97M 1,060.03% | -2.18M 26.65% | 1.77M 181.11% | 3.66M 107.07% | -2.05M 155.88% | -2.20M 7.36% | 8.76M 498.64% | ||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 271.14K - | -539.60K 299.01% | 53.45K 109.91% | 756.64K 1,315.57% | 1.14M 51.05% | -660.76K 157.81% | -411.78K 37.68% | 22.94M 5,670.35% | ||||||||||||||||||||||||||||||||
other working capital | 38.50K - | -2.43M 6,419.97% | -2.23M 8.18% | 1.01M 145.30% | 2.52M 148.95% | -1.39M 155.00% | -1.79M 28.83% | -14.18M 694.17% | ||||||||||||||||||||||||||||||||
other non cash items | 3.14M - | 367.13K 88.31% | -475.32K - | 1.59M 435.30% | 1.98M 24.08% | 3.58M 81.14% | -17.57B - | 38.94K 100.00% | 3.40M 8,635.03% | 1.24M 63.53% | -23.90M 2,027.37% | 2.23M 109.33% | -489.17K 121.94% | -1.23M 152.38% | -11.72M 849.60% | |||||||||||||||||||||||||
net cash provided by operating activities | -597.07K - | -2.04M - | -1.71M 16.17% | -2.85M 66.31% | -3.15M 10.56% | -1.60M 49.15% | -3.14M 96.23% | -2.33M 25.84% | 475.32K - | -1.40M 393.59% | -1.98M 41.71% | -2.26M 14.24% | -4.78M 111.51% | -16.26B 340,152.28% | -9.27M 99.94% | -8.85M 4.49% | -9.00M 1.76% | -4.19M 53.50% | -4.41M 5.24% | -9.51M 115.84% | -10.18M 6.98% | 25.09M 346.57% | ||||||||||||||||||
investments in property plant and equipment | -151.01K - | -22K 85.43% | -5.36K 75.66% | -8K 49.37% | -161.62K 1,920.24% | -242K 49.73% | -99.76K 58.78% | -122.01K 22.30% | -328K 168.84% | -423.31K 29.06% | -582.34K 37.57% | -203.86K 64.99% | -1.19M 485.69% | -857.26K 28.20% | -731K 14.73% | -5K 99.32% | -11K 120% | -18.19M - | -9.22M 49.34% | -5.62M 39.03% | -5.91M 5.27% | -10.36M 75.12% | -3.84M 62.93% | -18.52M 382.25% | -10.18M 45.04% | -16.28M 59.98% | ||||||||||||||
acquisitions net | 107K - | -42.58M - | -2.05M 95.19% | -8.01M 291.39% | -13.85M 72.91% | -10.17M 26.59% | -12.09M 18.94% | -16.13M 33.37% | -449.43K 97.21% | |||||||||||||||||||||||||||||||
purchases of investments | -7.66M - | 7.66M 200% | -42.58M 656.27% | -2.05M 95.19% | -43.60M - | -12.09T 27,730,321.07% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | -2.06K - | 51.75M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 1.85K - | 31.40 98.30% | -29.12K - | 14.10K - | -2.78K - | 54.15K - | -36.62K - | 19.43K - | -34.43K 277.21% | -3.41M - | -1.90M 44.25% | -5.29M 178.41% | -5.77M 9.07% | -9.17M 58.99% | -1.59M 82.70% | -3.47M 118.55% | 7.10M 304.78% | 43.60M 514.19% | 12.09T 27,730,319.08% | -3.87M 100.00% | -18.37M 374.12% | |||||||||||||||||||
net cash used for investing activites | 1.85K - | 31.40 98.30% | 77.88K - | -2.06K - | -151.01K 7,215.31% | -7.90K 94.77% | -5.36K 32.22% | -10.78K 101.20% | -161.62K 1,399.88% | -187.85K 16.23% | -99.76K 46.89% | -158.62K 59.00% | -328K 106.78% | -423.31K 29.06% | -562.92K 32.98% | -238.29K 57.67% | -1.19M 401.07% | -857.26K 28.20% | -731K 14.73% | -3.41M 366.62% | -1.91M 44.00% | -12.94M 577.59% | -16.30M 25.97% | -51.80M 217.72% | -11.30M 78.19% | -17.39M 53.93% | -17.11M 1.63% | -14.01M 18.12% | -31.48M 124.75% | -30.18M 4.13% | -18.82M 37.65% | |||||||||
debt repayment | -130.31K - | -176.41K 35.38% | -192.76K - | -247.23K 28.26% | -574.83K 132.51% | -151.00K 73.73% | -114.66K 24.07% | -117.92K 2.84% | -121.28K 2.85% | -104.80K 13.58% | ||||||||||||||||||||||||||||||
common stock issued | 5.06M - | 16M - | 213.11K - | 8.51M - | 271.54K 96.81% | 13.01M - | 7.78M 40.17% | 57.50M 638.69% | 122.50M 113.04% | -12.82M 110.47% | 122.06M - | 121.94M 0.10% | 122.06T - | 71.08M 100.00% | -389 - | |||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.41M - | -4.18M - | -24.92K 99.40% | 32.18K 229.11% | -4K 112.43% | -422.40K 10,460% | -28.30K 93.30% | 53 100.19% | 128 - | -901.59K 704,465.63% | -637K 29.35% | -3.90M 512.56% | -8.47M 117.04% | 12.66M 249.50% | 557.10K 95.60% | -121.84M - | -122.06T - | -422K - | ||||||||||||||||||||||
net cash used provided by financing activities | 3.65M - | 11.82M - | -24.92K 100.21% | 245.29K 1,084.21% | -4K 101.63% | 8.08M 202,165% | 243.24K 96.99% | 53 99.98% | -130.18K - | 11.93M 9,265.77% | 7.15M 40.10% | 53.60M 649.94% | 114.03M 112.75% | -158.39K 100.14% | 364.34K 330.02% | 121.81M 33,333.58% | -481.51K 100.40% | -151.00K 68.64% | 71.04K 147.05% | 70.97M 99,796.49% | -121.28K 100.17% | -527.19K 334.70% | ||||||||||||||||||
effect of forex changes on cash | -762.70 - | -9.12K 1,096.30% | -3.06K 66.46% | 134.97 104.41% | -293.64K - | 125.85K 142.86% | 219.83K 74.67% | -35K 115.92% | -200.52K 472.91% | 417.07K 308.00% | 52.54K 87.40% | 88K 67.49% | 1.08M 1,123.68% | 100K 90.71% | 3K 97% | 79K 2,533.33% | 1K 98.73% | -83K 8,400% | -10.64T - | |||||||||||||||||||||
net change in cash | -653.72K - | -950.91K 45.46% | -529.56K 44.31% | -811.56K 53.25% | -413.91K 49.00% | -544.82K 31.63% | -143.15K 73.73% | -121.70K 14.98% | -125.30K 2.95% | 15.88K 112.68% | -85.00K 635.22% | -108.73K 27.91% | -324.91K 198.82% | -249.27K 23.28% | -401.68K 61.14% | 3.04M 857.24% | -1.22M 140.21% | 9.29M 859.74% | -1.71M 118.40% | -2.54M 48.50% | -3.51M 38.36% | 5.86M 266.78% | -2.45M 141.90% | -2.70M 9.88% | -3.13M 16.19% | -2.44M 22.10% | 9.94M 506.95% | 2.57M 74.11% | 49.51M 1,824.88% | 96.31M 94.54% | -24.60M 125.54% | -60.70M 146.77% | 101.67M 267.49% | -26.88M 126.44% | -21.44M 20.21% | -18.34M 14.47% | 29.98M 263.43% | -40.47M 235.02% | 5.75M 114.20% | |
cash at beginning of period | 6.15M - | 5.50M 10.62% | 4.72M 14.16% | 4.19M 11.22% | 3.13M 25.38% | 2.71M 13.23% | 2.03M 25.19% | 1.89M 7.05% | 1.61M 14.64% | 1.49M 7.78% | 1.58M 6.31% | 1.49M 5.38% | 1.41M 5.31% | 1.09M 22.96% | 892.87K 18.08% | 491.19K 44.99% | 3.61M 634.26% | 2.38M 33.91% | 11.49M 381.95% | 9.78M 14.88% | 7.24M 25.97% | 3.73M 48.54% | 9.58M 157.29% | 7.13M 25.61% | 14.53M 103.76% | 11.39M 21.57% | 8.95M 21.42% | 18.86M 110.65% | 21.43M 13.64% | 70.94M 231.03% | 167.25M 135.77% | 142.65M 14.71% | 64.24M 54.96% | 165.91M 158.25% | 139.03M 16.20% | 117.59M 15.42% | 99.25M 15.60% | 129.22M 30.20% | 88.75M 31.32% | |
cash at end of period | 5.50M - | 4.55M 17.29% | 4.19M 7.86% | 3.38M 19.36% | 2.71M 19.71% | 2.17M 20.08% | 1.89M 12.99% | 1.77M 6.45% | 1.49M 15.85% | 1.50M 1.07% | 1.49M 0.48% | 1.39M 7.28% | 1.09M 21.33% | 840.63K 22.87% | 491.19K 41.57% | 3.53M 619.24% | 2.38M 32.53% | 11.68M 389.87% | 9.78M 16.26% | 7.24M 25.97% | 3.73M 48.54% | 9.58M 157.29% | 7.13M 25.61% | 4.43M 37.83% | 11.39M 157.05% | 8.95M 21.43% | 18.89M 110.99% | 21.43M 13.46% | 70.94M 231.03% | 167.25M 135.77% | 142.65M 14.71% | 81.95M 42.55% | 165.91M 102.45% | 139.03M 16.20% | 117.59M 15.42% | 99.25M 15.60% | 129.22M 30.20% | 88.75M 31.32% | 94.50M 6.48% | |
operating cash flow | -597.07K - | -2.04M - | -1.71M 16.17% | -2.85M 66.31% | -3.15M 10.56% | -1.60M 49.15% | -3.14M 96.23% | -2.33M 25.84% | 475.32K - | -1.40M 393.59% | -1.98M 41.71% | -2.26M 14.24% | -4.78M 111.51% | -16.26B 340,152.28% | -9.27M 99.94% | -8.85M 4.49% | -9.00M 1.76% | -4.19M 53.50% | -4.41M 5.24% | -9.51M 115.84% | -10.18M 6.98% | 25.09M 346.57% | ||||||||||||||||||
capital expenditure | -151.01K - | -22K 85.43% | -5.36K 75.66% | -8K 49.37% | -161.62K 1,920.24% | -242K 49.73% | -99.76K 58.78% | -122.01K 22.30% | -328K 168.84% | -423.31K 29.06% | -582.34K 37.57% | -203.86K 64.99% | -1.19M 485.69% | -857.26K 28.20% | -731K 14.73% | -5K 99.32% | -11K 120% | -18.19M - | -9.22M 49.34% | -5.62M 39.03% | -5.91M 5.27% | -10.36M 75.12% | -3.84M 62.93% | -18.52M 382.25% | -10.18M 45.04% | -16.28M 59.98% | ||||||||||||||
free cash flow | -151.01K - | -22K 85.43% | -5.36K 75.66% | -605.07K 11,197.64% | -161.62K 73.29% | -2.28M 1,312.58% | -1.81M 20.69% | -2.97M 63.89% | -3.47M 17.07% | -2.02M 41.77% | -3.72M 83.96% | -2.53M 31.97% | -1.19M 52.84% | -381.95K 68.01% | -2.13M 456.74% | -1.98M 6.77% | -2.27M 14.50% | -4.78M 110.48% | -16.28B 340,533.01% | -18.48M 99.89% | -14.47M 21.71% | -14.92M 3.12% | -14.55M 2.51% | -8.25M 43.30% | -28.03M 239.88% | -20.35M 27.39% | 8.81M 143.28% |
All numbers in USD (except ratios and percentages)