Piedmont Lithium Inc.

Piedmont Lithium Inc.

PLL
Piedmont Lithium Inc.US flagNASDAQ Capital Market
7.25
USD
-0.71
- -
159.11MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.09
5.09
5.03
Basic EPS, GAAP
-0.01
-0.01
-0.01
- -
- -
-0.01
-0.02
-0.02
-0.01
-1.48
-0.74
-1.14
-3.3
-2.54
Free Cash Flow per Basic Share
- -
-0.01
-0.01
- -
- -
- -
-0.02
-0.02
-0.01
-2.54
-1.51
0.08
-2.19
-1.7
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.01
0.01
- -
- -
0.01
0.01
- -
-0.06
-5.26
-6.03
-6.66
-9.77
-10.37
Tangible Book Value per Share
0.02
0.01
0.01
- -
- -
0.01
0.01
0.01
0.03
13.31
15.43
17.46
15.2
13.28
Basic Weighted Avg Shares
394
396
398
398
398
410
520
621
828
14
18
19
20
21
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
100
105
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-99.38
-28.04
-25.54
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-3
-3
-1
- -
-3
-10
-10
-6
-20
-13
-22
-65
-53
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54.69
-64.84
-50.61
Working Capital
9
6
3
2
1
3
5
2
17
138
88
35
57
29
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
5
4
Total Equity
9
6
3
2
1
3
6
5
24
180
270
332
298
278
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-20.88
-35.5
-63.46
-36.57
-17.99
-151.84
-321.76
-286.86
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
27
26
27
LT Borrowings
4
3
3
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
171
128
122

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
103
82
65
Cash, Cash Equivalents & STI
95
69
59
Accounts Receivable, Net
6
12
4
Inventories
- -
- -
- -
Total Current Liabilities
46
38
36
Payables & Accruals
19
12
10
ST Debt
27
26
27
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
126.36%
226.71%
-10.26%
Free Cash Flow
-207.88%
-539.61%
-2,832.93%
Net Income, GAAP
141.19%
86.18%
197.38%
Sales/Revenue/Turnover
- -
- -
150.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
47
-7
40
2024
13
13
28
46
100
2025
20
12
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.47
-0.55
1.19
-1.32
-1.14
2024
-1.22
-0.69
-0.86
-0.55
-3.3
2025
-0.71
-0.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Keith Douglas Phillips H.B.Com, MBA
Full Time Employees
23
Sector
Basic Materials
Industry
Industrial Materials
Address
32 North Main Street Belmont NC United States of America 28012
IPO Date
Jan 2, 2018
Business
Piedmont Lithium Inc. (Nasdaq: PLL; ASX: PLL) develops and operates lithium projects focused on supplying battery-grade spodumene concentrate and lithium hydroxide to support the North American electric vehicle supply chain and global energy transition. The company holds interests in the Carolina Lithium project in North Carolina, which aims to produce lithium hydroxide from spodumene ore; the Tennessee Lithium project for conversion facilities; a stake in North American Lithium (NAL) in Quebec, Canada, North America's largest producing lithium mine yielding high-grade spodumene concentrate; the Ewoyaa project in Ghana through its joint venture with Atlantic Lithium; and partnerships including with Sayona Mining in Quebec. Piedmont Lithium manufactures and sells spodumene concentrate for lithium conversion plants and battery manufacturers; develops battery-grade lithium hydroxide for electric vehicle cathode producers and energy storage systems; and pursues direct lithium extraction technologies alongside sustainable mining practices emphasizing environmental, social, and governance standards. Founded originally in 1983 as WCP Resources and rebranded to Piedmont Lithium in 2017-2018, the company maintains headquarters in Belmont, North Carolina, with operations spanning the United States, Canada, Ghana, and strategic alliances in Australia. In a transformative development completed in August 2025, Piedmont Lithium merges with Sayona Mining in a $1.2 billion all-stock transaction to form Elevra Lithium, creating a multi-asset producer with combined liquidity of approximately $850 million, enhanced production capacity targeting 160,000 metric tons annually of spodumene concentrate, and operational synergies including shared infrastructure in Quebec's Abitibi region powered by hydropower; the merger consolidates overlapping stakes in NAL (now 100% owned), eliminates redundant exploration costs estimated at $120 million annually, and positions the entity to capture 12% of North America's projected lithium demand by 2030 while advancing downstream investments like a $500 million hydroxide facility in Tennessee. Piedmont Lithium maintains offtake agreements with partners including Ford Motor Company for 61,000 metric tons of lithium hydroxide through 2035 valued at $1.2 billion, a revised supply deal with Tesla for its NAL project, and others with leading battery and automotive manufacturers to secure revenue amid lithium market volatility. The company targets electric vehicle manufacturers, battery cathode producers, and energy storage providers across North America and global markets, leveraging proximity to U.S. battery hubs, low-cost renewable energy in Quebec, and a North American-centric supply chain to minimize transportation risks and support domestic critical mineral security.

Company News

APIChat
  • PLL Closes Merger Deal With Sayona to Form Leading Lithium Producer

  • Piedmont Lithium Announces Completion of Merger With Sayona Mining

  • Piedmont Lithium Reports Results of Special Meeting of Stockholders

  • Is Piedmont Lithium Inc. - Sponsored ADR (PLL) Stock Outpacing Its Basic Materials Peers This Year?

  • Piedmont Lithium Announces Adjournment of 2025 Special Meeting of Stockholders Until August 22, 2025

  • These lithium stocks are surging as a mine in China goes offline. Can the rally continue?

  • Piedmont Lithium Inc. - Sponsored ADR (PLL) Reports Q2 Loss, Beats Revenue Estimates

  • Piedmont Lithium Reports Q2 2025 Results

  • Piedmont Lithium Inc. - Sponsored ADR (PLL) Expected to Beat Earnings Estimates: Should You Buy?

  • Piedmont Lithium Inc. Announces Adjournment of 2025 Special Meeting of Stockholders until Monday, August 11, 2025 and Encourages All Stockholders to Vote

  • Piedmont Lithium Urges Shareholders to Vote “For” Merger With Sayona Mining Ahead of July 31, 2025 Meeting

  • Vinland Completes Summer Fieldwork and Appoints Barry Sparkes as VP Exploration

  • Piedmont Lithium Inc. - Sponsored ADR (PLL) Soars 11.5%: Is Further Upside Left in the Stock?

  • PIEDMONT LITHIUM INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Piedmont Lithium Inc. - PLL

  • Vinland Lithium Inc. Commences Summer Exploration Program and Launches Website

  • Zimbabwe's export ban could reshape global lithium supply chain

  • Early Warning Report Issued Pursuant to National Instrument 62-103 in Respect of Vinland Lithium Inc. Becoming a Reporting Issuer

  • Piedmont Lithium Inc. (PLL) Q1 2025 Earnings Call Transcript

  • Piedmont Lithium Inc. (PLL) Reports Q1 Loss, Misses Revenue Estimates

  • Piedmont Lithium to Release First Quarter 2025 Results on May 7, 2025