Piedmont Lithium Inc.

Piedmont Lithium Inc.

PLLTL
Piedmont Lithium Inc.US flagOther OTC
0.12
USD
+0.02
- -
260.46MMarket 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
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.05
0.05
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
-0.01
-0.03
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.03
-0.02
- -
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.05
-0.06
-0.07
-0.1
-0.1
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.15
0.17
0.15
0.13
Basic Weighted Avg Shares
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
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
167
136
145

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
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
Jun 14, 2018
Business
Piedmont Lithium Inc. is a vertically integrated lithium company focused on the exploration, development, and production of lithium hydroxide and spodumene concentrate primarily to support the electric vehicle (EV) and clean energy markets in North America and globally. The company manufactures battery-quality lithium hydroxide from spodumene concentrate sourced from its flagship Carolina Lithium Project in North Carolina and holds economic interests and long-term supply agreements in spodumene assets in Canada and Ghana. Piedmont offers lithium products including battery-grade lithium hydroxide and spodumene concentrate and aims to supply lithium products essential for EV battery manufacturers and stationary energy storage sectors. The company engages in spodumene mining, ore processing, and lithium hydroxide chemical production across its integrated lithium business. Piedmont operates in the lithium mining and chemical processing industry, targeting EV manufacturers, battery producers, and energy storage markets in North America and internationally. Founded in 2016, Piedmont Lithium is headquartered in Belmont, North Carolina. Recently, Piedmont Lithium completed a transformational merger with Sayona Mining Limited in August 2025 to form a combined entity named Elevra Lithium, expanding its global footprint and scale to become North America’s largest hard rock lithium producer. This merger created significant operational synergies, strengthened the balance sheet through capital raises totaling approximately $99 million, and enhanced growth potential via multiple development projects including three definitive feasibility stage developments and near-term brownfield expansion opportunities. The merged company plans marketing synergies through an expanded customer base and optimized logistics to reduce operating costs. Piedmont has also secured strategic lithium supply agreements, notably with Ford Motor Company for 61,000 metric tons of lithium hydroxide over 2025-2035 valued at around $1.2 billion, reinforcing its positioning in the EV supply chain. The company continues operational expansions such as incorporating additional mobile crushing capacities to mitigate weather impacts and advancing production guidance of 113,000-130,000 dry metric tons of lithium hydroxide in 2025 from its integrated operations. Piedmont Lithium’s industry focus spans lithium exploration, mining, chemical conversion, and supply chain integration with major emphasis on providing sustainable and reliable North American lithium sources to support the transition to a low-carbon economy. Its operations span the United States, Canada, and Ghana through its project portfolio and partnerships, targeting energy independence and electrification trends in transportation and energy storage. The company pursues further strategic partnerships, joint ventures, and acquisitions to broaden its resource base and advance lithium product innovations, including research into direct lithium extraction technologies. Overall, Piedmont Lithium Inc. stands as an integrated lithium producer concentrating on spodumene mining and lithium hydroxide production, with recent major changes marked by the Sayona merger and expanded strategic collaborations, positioning it as a key North American supplier for the critical lithium raw materials sector. Its headquarters is located in Belmont, North Carolina, and it was founded in 2016.

Company News

APIChatGPT
  • Piedmont Lithium Inc. (PLLTL) Shareholder/Analyst Call Transcript

  • Piedmont Lithium Inc. (PLLTL) M&A Call Transcript