Piedmont Lithium Inc.

PLL

$7.25

-8.92%

N/A-$0.71

Basic Materials

Industrial Materials

NASDAQ

Inactive

Piedmont Lithium Inc. is an emerging company primarily focused on discovering and advancing mineral resource ventures across the United States. A cornerstone ...

Financial Highlights of PLL

Profitability trend

Latest / TTM · 4 periods

Gross Margin

-4.7%

Net Margin

-79.6%

P/E Ratio

-6.30x

n/a

Debt / Equity

0.11

n/a

Current Ratio

1.81

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 4 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

-4.7%

Net Margin

-79.6%

P/E Ratio

-6.30x

Debt / Equity

0.11

Profitability

Profitability table

Metric	2022	2023	2024	2026
Gross MarginGross profit as a percentage of revenue.	0.0%	14.3%	10.8%	—
Operating MarginOperating income as a percentage of revenue.	0.0%	-98.9%	-55.7%	—
Net MarginNet income as a percentage of revenue.	0.0%	-54.7%	-64.8%	—
EBITDA MarginEBITDA divided by revenue.	0.0%	-46.1%	-66.7%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	0.0%	-46.9%	-68.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2022	2023	2024	2026
Current RatioCurrent assets divided by current liabilities.	7.60	1.84	2.23	—
Quick RatioLiquid assets divided by current liabilities.	7.79	1.84	2.23	—
Cash RatioCash and equivalents divided by current liabilities.	7.40	1.73	1.91	—
Debt / AssetsDebt as a share of total assets.	0.7%	0.4%	8.9%	—
Debt / EquityDebt compared with shareholder equity.	0.01	0.00	0.10	—

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2026
Receivables TurnoverHow often receivables are collected in a year.	0.00x	66.92x	17.79x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	0.00x	8.57x	17.00x	—
Asset TurnoverRevenue generated per dollar of assets.	0.00x	0.10x	0.29x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	0.00x	0.65x	2.19x	—

Valuation ratios

Valuation ratios table

Metric	2022	2023	2024	2026
P/E RatioPrice paid for each dollar of earnings.	-59.49x	-24.76x	-2.65x	—
P/B RatioPrice paid for each dollar of book value.	2.85x	1.62x	0.57x	—
P/S RatioPrice paid for each dollar of sales.	0.00x	13.49x	1.72x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	-14.78x	-9.74x	-3.20x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	—

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