PIEDMONT LITHIUM INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.18 AUD | 0.00% |
|
-5.26% | -58.14% |
| Apr. 15 | Tesla supplier Piedmont Lithium gets key North Carolina mining permit | RE |
| Apr. 15 | North Carolina approves mining permit for Tesla supplier Piedmont Lithium | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 96.86 | 507.6 | 1,166 | 1,165 | 828.7 | 348.6 | - | - |
| Enterprise Value (EV) 1 | 96.86 | 507.6 | 969.6 | 1,018 | 828.7 | 274.3 | 524 | 204.2 |
| P/E ratio | -5.04 x | -26.2 x | -36 x | - | -24.7 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 13.6 x | 1.72 x | 1.29 x | 0.96 x |
| EV / Revenue | - | - | - | - | 13.6 x | 1.35 x | 1.93 x | 0.56 x |
| EV / EBITDA | -6.53 x | -56.8 x | -35.6 x | -21.9 x | -13.8 x | 37.9 x | 4.86 x | 1.36 x |
| EV / FCF | - | - | -20.4 x | -13.1 x | - | -5.14 x | -0.39 x | - |
| FCF Yield | - | - | -4.91% | -7.63% | - | -19.5% | -255% | - |
| Price to Book | 11.4 x | 11.3 x | 4.66 x | - | - | 1.48 x | 1.94 x | 1.68 x |
| Nbr of stocks (in thousands) | 824,320 | 1,390,705 | 1,586,940 | 1,805,712 | 1,927,197 | 1,936,938 | - | - |
| Reference price 2 | 0.1175 | 0.3650 | 0.7350 | 0.6450 | 0.4300 | 0.1800 | 0.1800 | 0.1800 |
| Announcement Date | 9/27/19 | 9/30/20 | 9/24/21 | 3/2/23 | 2/22/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 60.86 | 203.2 | 271 | 362.1 |
| EBITDA 1 | -14.84 | -8.936 | -27.22 | -46.58 | -60.12 | 7.235 | 107.7 | 150.3 |
| EBIT 1 | -14.85 | -9.054 | -27.23 | -46.69 | -60.49 | -15.16 | 52.22 | 171.2 |
| Operating Margin | - | - | - | - | -99.38% | -7.46% | 19.27% | 47.28% |
| Earnings before Tax (EBT) 1 | - | -7.911 | -27.5 | -14.63 | -28.54 | -16.17 | 32.38 | 67.16 |
| Net income 1 | -14.5 | -7.911 | -27.59 | -19.3 | -33.29 | -7.761 | 65.03 | 67.16 |
| Net margin | - | - | - | - | -54.69% | -3.82% | 24% | 18.55% |
| EPS | -0.0233 | -0.0140 | -0.0204 | - | -0.0174 | - | - | - |
| Free Cash Flow 1 | - | - | -47.56 | -77.62 | - | -53.36 | -1,336 | - |
| FCF margin | - | - | - | - | - | -26.26% | -492.92% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/27/19 | 9/30/20 | 9/24/21 | 3/2/23 | 2/22/24 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | 73.4 | -11.17 | 26.15 | 39.55 | 70.12 | 76.62 | 53.2 |
| EBITDA 1 | - | - | - | - | - | - | -11.98 | -11.75 | -14.37 | -13.84 | -18.84 | 25.2 | -45.56 | -10.1 | -0.044 | 8.448 | 10.71 | 18.03 |
| EBIT 1 | -8.741 | -5.415 | -3.99 | -6.856 | -19.88 | -8.079 | -11.99 | -11.78 | -14.43 | -13.9 | -18.94 | 25.09 | -45.66 | -18.24 | -6.712 | 4.56 | 7.732 | 9.228 |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | 34.19% | 408.65% | -69.73% | -16.97% | 6.5% | 10.09% | 17.34% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | -12.1 | 31.16 | -16.64 | -12.08 | -15.22 | 38.81 | -38.91 | -11.01 | -4.502 | 1.788 | 0.7605 | 10.98 |
| Net income 1 | - | - | - | - | - | - | -13.76 | 25.85 | -16.22 | -12.81 | -16.21 | 35.65 | -38.81 | -9.591 | -3.738 | 2.166 | 0.3285 | 9.301 |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | 48.57% | 347.33% | -36.67% | -9.45% | 3.09% | 0.43% | 17.48% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/27/19 | 3/9/20 | 9/30/20 | 3/11/21 | 9/24/21 | 5/6/22 | 8/4/22 | 11/4/22 | 3/2/23 | 5/5/23 | 8/8/23 | 11/7/23 | 2/22/24 | - | - | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 175 | - |
| Net Cash position 1 | - | - | 197 | 147 | - | 74.4 | - | 144 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 1.628 x | - |
| Free Cash Flow 1 | - | - | -47.6 | -77.6 | - | -53.4 | -1,336 | - |
| ROE (net income / shareholders' equity) | - | - | -19.6% | - | - | -4.66% | 1.67% | 56.3% |
| ROA (Net income/ Total Assets) | - | - | -18.6% | - | - | -7.86% | -3.54% | - |
| Assets 1 | - | - | 148.7 | - | - | 98.78 | -1,835 | - |
| Book Value Per Share 2 | 0.0100 | 0.0300 | 0.1600 | - | - | 0.1200 | 0.0900 | 0.1100 |
| Cash Flow per Share 2 | -0.0200 | -0.0100 | -0.0200 | - | - | -0 | 0.0100 | 0.0600 |
| Capex 1 | 0.02 | 0.93 | 25.1 | 38.3 | - | 16.8 | 648 | 192 |
| Capex / Sales | - | - | - | - | - | 8.27% | 239.14% | 53.05% |
| Announcement Date | 9/27/19 | 9/30/20 | 9/24/21 | 3/2/23 | 2/22/24 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.18
AUD
Average target price
0.48
AUD
Spread / Average Target
+166.67%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -58.14% | 227M | |
| +35.87% | 90.41B | |
| +18.63% | 72.53B | |
| -.--% | 27.75B | |
| +48.73% | 10.49B | |
| +24.16% | 9.2B | |
| +12.94% | 8.86B | |
| -8.73% | 6.9B | |
| +44.50% | 6.78B | |
| +23.28% | 5.19B |
- Stock Market
- Equities
- PLL Stock
- Financials Piedmont Lithium Inc.
