Piedmont Lithium Inc.

Piedmont Lithium Inc.

PLL.AX
Piedmont Lithium Inc.AU flagAustralian Securities Exchange
0.14
AUD
- -
- -
307.25MMarket Cap
Piedmont Lithium Inc.
PLL.AX
(Australian Securities Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.05
0.05
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
-0.01
-0.03
-0.03
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.03
-0.02
- -
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.05
-0.06
-0.07
-0.1
-0.1
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.15
0.17
0.15
0.13
Tangible Book Value per Share
23,213
39,391
39,399
39,406
39,612
39,781
39,781
39,781
40,998
52,022
62,139
82,836
1,355
1,752
1,903
1,962
2,091
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
100
105
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-99.38
-28.04
-25.54
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-3
-1
-3
-2
-3
-3
-1
- -
-3
-10
-10
-6
-20
-13
-22
-65
-53
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-54.69
-64.84
-50.61
Profit Margin (%)
5
9
11
9
6
3
2
1
3
5
2
17
138
88
35
57
29
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
1
1
5
4
LT Debt
9
12
12
9
6
3
2
1
3
6
5
24
180
270
332
298
278
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-40.72
-9.76
-24.22
-20.88
-35.5
-63.46
-36.57
-17.99
-151.84
-321.76
-286.86
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
176
127
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
- -
-0.01
0.01
-0.01
-0.01
2024
-0.01
-0.01
-0.01
-0.01
-0.03
2025
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Piedmont Lithium Inc. (ASX:PLL), now operating as a subsidiary of Elevra Lithium following its September 2025 merger with Sayona Mining Ltd., develops and explores lithium resource projects focused on spodumene concentrate production and lithium hydroxide manufacturing to support the global energy transition. The company holds a 100% interest in the Carolina Lithium Project, a multi-phase integrated operation in Gaston County, North Carolina, within the historic Carolina Tin-Spodumene Belt, encompassing approximately 3,700 acres for mining, spodumene concentration, and lithium hydroxide conversion with planned capacity of 30,000 metric tons annually per train for a potential total of 60,000 metric tons; it also owns real properties in Bessemer City and Kings Mountain, North Carolina, and maintains equity interests in projects including the Ewoyaa Lithium Project in Ghana with Atlantic Lithium and the North American Lithium operation in Quebec through Elevra. Piedmont Lithium produces high-grade spodumene concentrate and aims to become a leading North American supplier of battery-grade lithium hydroxide, leveraging by-product recovery of quartz, feldspar, and mica; its operations target electric vehicle battery supply chains, emphasizing low-cost production, sustainability via innovative processing technology, and proximity to U.S. battery customers and infrastructure in the battery belt. Founded in 2016 and headquartered in Belmont, North Carolina, the company received its key mining permit for Carolina Lithium in May 2024 after state approval in April, advancing Phase 1 development amid funding discussions and local rezoning efforts; it completed the transformative all-stock merger with Sayona Mining in September 2025 to form Elevra Lithium, consolidating North American and international lithium assets including NAL's producing Quebec mine with 95 million tonnes mineral resource; prior plans included a $582 million lithium hydroxide facility in Tennessee, though current emphasis lies on Carolina Lithium progression and global spodumene supply. Piedmont Lithium operates primarily in the United States with international joint ventures in Canada, Ghana, and Australia, serving markets reliant on domestic critical minerals amid U.S. energy security initiatives like the Inflation Reduction Act.