Piedmont Lithium Ltd

  • IPO date: 2017-11-07
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Piedmont Lithium Inc., a development 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 3,245 acres located within the Carolina Tin-Spodumene Belt situated to the northwest of Charlotte, North Carolina in the United States. It also owns a real property of approximately 5 acres in Bessemer City, North Carolina; and 61-acre property in Kings Mountain, North Carolina. The company was incorporated in 2020 and is headquartered in Belmont, North Carolina.

Financial highlights

Market Capitalization$1151.1988 million
P/E Ratio0
P/E Growth Ratio
Book Value0.17
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-38,934.744
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.0794
Return on Equity TTM-0.0457
Revenue TTM110,845

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 46,830.50208 46,830.50208 1,495.65874
1990-06-30 51,761.69173 51,761.69173 1,806.11079
1991-06-30 50,267.26485 50,267.26485 2,939.5298900000003
1992-06-30 50,473.22382 50,473.22382 2,811.70398
1993-06-30 47,928.871549999996 47,928.871549999996 3,054.75581
1994-06-30 62,907.4568 62,907.4568 3,759.45344
1995-06-30 68,305.1028 68,305.1028 3,776.85452
1996-06-30 86,238.42374 86,238.42374 4,370.629370000001
1997-06-30 59,610.68909000001 59,610.68909000001 2,337.6740800000002
1998-06-30 51,367.928340000006 51,367.928340000006 5,812.53143
1999-06-30 68,507.76358 68,507.76358 7,177.47427
2000-06-30 64,656.3974 100,284 64,656.3974
2001-06-30 51,292.33579999999 23,531.48298 27,760.85281 27,621.0305
2002-06-30 40,814.09751 20,438.576739999997 20,375.52077 16,257.74125
2003-06-30 27,852.869039999998 15,737.27192 12,115.597119999999 14,627.52338
2004-06-30 20,069.77508 12,279.15627 7,790.618820000001 18,066.712809999997
2005-06-30 5 80.06222
2006-06-30 520.16889 299.22456 220.94432999999998 593.4120899999999
2007-06-30 160 287 2,284.2553
2008-06-30 1,604 4,616 5,492.3795199999995
2009-06-30 724 2,767 3,307.8574399999998
2010-06-30 327 140 1,372.05881
2011-06-30 569 221 1,827.14341
2012-06-30 530 714 2,115.02037
2013-06-30 346 1,843 2,686.35571
2014-06-30 191 2,265 191.46 3,034.29209
2015-06-30 50.752 350 0 931.30359
2016-06-30 38.601 7,100 15,300 398.21743
2017-06-30 33.94 14,041 32,031 2,722.16365
2018-06-30 132.75 24,473 56,396 10,143.107
2019-06-30 128.38 2,107.74 -1,979.36 10,185.093
2020-06-30 215.55 6,352.194
2021-06-30 0 19,735.956
2022-06-30 0
2023-06-30 0 31,388.065

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 1,089.4677199999999 25,601.359 10,520.196300000001 4,837.29709
1990-06-30 1,592.74066 28,547.97259 10,375.0238 5,082.01663
1991-06-30 1,286.85916 27,029.410640000002 9,241.91879 4,951.876990000001
1992-06-30 619.26211 27,824.96321 9,258.304759999999 4,823.3721
1993-06-30 855.03771 25,416.66388 8,780.16847 4,313.264440000001
1994-06-30 2,276.8623700000003 32,203.42698 12,345.91356 4,718.13233
1995-06-30 2,828.73478 35,050.6019 14,194.09822 4,585.77465
1996-06-30 2,088.45209 46,047.53355 17,542.36754 5,084.89258
1997-06-30 6,392.8076200000005 35,814.945439999996 13,445.770779999999 1,507.20444 4,866.00953
1998-06-30 2,140.51141 26,073.5149 11,557.39588 1,804.03891
1999-06-30 1,078.75729 31,030.960870000003 17,157.98187 3,373.11918
2000-06-30 1,401.87474 31,409.039350000003 18,561.70518 3,915 3,016.89653
2001-06-30 255.15021 23,229.89544 12,228.839119999999 3,601 2,578.54799
2002-06-30 194.79788 11,383.29017 4,434.74834 96 2,844.83729
2003-06-30 11.454600000000001 9,055.87149 5,877.557070000001 2,470.82446 3,404.71121
2004-06-30 283.85454999999996 283.85454999999996 2,164.56572 3,532.80058
2005-06-30 1,011.07146 1,019.45893 0.7625 5,405.34358
2006-06-30 2,022.97013 2,078.30397 28.45758 1,800.21074 6,636.6995099999995
2007-06-30 10,045.65225 13,119.34606 436.38931 19,358.77778
2008-06-30 7,919.78741 16,211.005439999999 583.5420600000001 22,410.80644
2009-06-30 4,475.62546 9,127.99093 177.39775 18,904.347579999998
2010-06-30 9,426.44202 12,061.05639 97.63906 25,531.87269
2011-06-30 11,065.653119999999 11,962.2459 276.90507 32,120.565160000002
2012-06-30 9,022.40825 9,419.377980000001 193.90364000000002 30,757.033789999998
2013-06-30 6,038.93153 6,187.021 298.91947999999996 27,791.57852
2014-06-30 3,379.5205899999996 3,558.1486400000003 305.87305 28,671.52918
2015-06-30 1,765.2472 1,839.76208 43.14992 23,357.604809999997
2016-06-30 1,385.3503899999998 1,435.47585 47.287690000000005 22,741.86606
2017-06-30 3,532.8720099999996 3,748.334 482.95577000000003 7,189 64,536 27,051.145760000003
2018-06-30 7,238.489 8,056.598 1,989.084 0 40,483.348
2019-06-30 4,432.15 6,783.145 2,144.071 705.536 12,900 48,853.707
2020-06-30 18,857.088 27,658.949 3,623.456 705.536 1,740.04 74,877.325
2021-06-30 142,651.648 187,851.629 7,440.918 1,225.577 1,226.404 1.55
2022-06-30 170,248.77 8,464.17 0 914.15 1.589
2023-06-30 99,246.963 287,921.083 17,632.422 549.651 163.43 1.807

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 2,685.54171
1990-06-30 2,493.81306 1,526.89904
1991-06-30 1,023.81226 3,682 -240.03988 1,526.89904 1,286.85916 1,302.96407
1992-06-30 814.97583 4,087 849.33779 1,253.4642099999999 2,102.8019900000004 1,160.83634
1993-06-30 697.39013 3,450 260.5193 1,880.41496 2,140.93426 971.9374
1994-06-30 1,527.16379 6,674 3,190.96854 2,341.89471 5,532.86325 1,152.31449
1995-06-30 872.12812 -1,290 -2,737.82891 5,377.64994 2,639.8210299999996 1,538.29765
1996-06-30 976.50098 5,225 -281.13778 2,927.1404300000004 2,646.00265 1,441.12644
1997-06-30 426.53886 2,548 3,320.37138 2,532.10345 5,852.47483 1,379.09206
1998-06-30 424.62581 -2,909.0593 4,821.11706 1,912.05776 1,847.49477
1999-06-30 518.68466 -981.96286 2,056.04732 1,074.08446 1,135.4988600000001
2000-06-30 952.89271 7,098 441.22037 960.65437 1,401.87474 869.90268
2001-06-30 772.08453 4,052 492.9502 1,198.1853700000001 1,691.1355700000001 546.53174
2002-06-30 -2,186.12769 -1,393 -1,670.983 1,865.7808799999998 194.79788 301.76782000000003
2003-06-30 -5,137.72471 -532.97577 233.13479 -299.84098
2004-06-30 -5,178.597650000001 -6,027 27.26682 -311.12137 -283.85454999999996
2005-06-30 1,517.36969 -1,116 701.4975400000001 309.57392 1,011.07146
2006-06-30 -317.58953 -453.71 1,038.50789 984.46224 2,022.97013
2007-06-30 -2,170.54368 -1,202.862 7,733.35793 2,312.29432 10,045.65225
2008-06-30 -4,467.26017 -472.492 -3,411.73831 11,331.525720000001 7,919.78741
2009-06-30 -2,971.94774 -1,364.378 -2,205.00936 6,680.63483 4,475.62546
2010-06-30 -748.16555 -777.446 4,713.35146 4,713.09055 9,426.44202
2011-06-30 -2,503.19774 -710.273 -788.67751 11,854.33063 11,065.653119999999
2012-06-30 -2,010.5900900000001 -1,520.003 -1,573.50329 10,595.91154 9,022.40825
2013-06-30 -2,595.27547 -2,451.281 -2,006.69484 8,045.62636 6,038.93153
2014-06-30 -2,854.03337 -3,029.756 -2,850.61856 6,230.13915 3,379.5205899999996
2015-06-30 -903.33415 -1,288.03 -987.91974 2,753.1669500000003 1,765.2472
2016-06-30 -286.74762 -553.36 -333.36246 1,718.7128500000001 1,385.3503899999998 0
2017-06-30 -2,688.23041 -1,764.869 2,107.32333 1,425.54867 3,532.8720099999996 0
2018-06-30 -9,957.817 -7,581.996 3,702.171 3,536.318 7,238.489 13,999
2019-06-30 -9,822.626 -9,809.812 -2,806.339 7,238.489 4,432.15 11,878
2020-06-30 -5,671.099 -6,975.428 14,424.938 4,432.15 18,857.088 0
2021-06-30 -19,993.848 -16,257.254 123,794.56 18,857.088 142,651.648
2022-06-30 -42,696.71 -35,348.346 -156,813.33 142,651.648 64,244.983
2023-06-30 -12,974.674 -26,448.527 35,001.98 64,244.983 99,246.963