Piedmont Lithium Net Worth
Piedmont Lithium Net Worth Breakdown | PLL |
Piedmont Lithium Net Worth Analysis
Piedmont Lithium's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Piedmont Lithium's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Piedmont Lithium's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Piedmont Lithium's net worth analysis. One common approach is to calculate Piedmont Lithium's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Piedmont Lithium's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Piedmont Lithium's net worth. This approach calculates the present value of Piedmont Lithium's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Piedmont Lithium's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Piedmont Lithium's net worth. This involves comparing Piedmont Lithium's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Piedmont Lithium's net worth relative to its peers.
Enterprise Value |
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To determine if Piedmont Lithium is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Piedmont Lithium's net worth research are outlined below:
| Piedmont Lithium generated a negative expected return over the last 90 days | |
| Piedmont Lithium has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 99.88 M. Reported Net Loss for the year was (64.76 M) with profit before taxes, overhead, and interest of 10.79 M. | |
| Piedmont Lithium Ltd has about 139.52 M in cash with (42.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from MacroaxisInsider: Disposition of 1062 shares by Michael White of Piedmont Lithium at 17.28 subject to Rule 16b-3 |
Piedmont Lithium Quarterly Good Will |
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Piedmont Lithium uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Piedmont Lithium Ltd. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Piedmont Lithium's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Piedmont Lithium Target Price Consensus
Piedmont target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Piedmont Lithium's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Piedmont analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Piedmont stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Piedmont Lithium, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPiedmont Lithium Target Price Projection
Piedmont Lithium's current and average target prices are 7.11 and 22.92, respectively. The current price of Piedmont Lithium is the price at which Piedmont Lithium Ltd is currently trading. On the other hand, Piedmont Lithium's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Piedmont Lithium Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Piedmont Lithium Target Price
Know Piedmont Lithium's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Piedmont Lithium is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Piedmont Lithium Ltd backward and forwards among themselves. Piedmont Lithium's institutional investor refers to the entity that pools money to purchase Piedmont Lithium's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of Montreal | 2024-12-31 | 113.2 K | Bmo Capital Markets Corp. | 2024-12-31 | 113.2 K | Nuveen Asset Management, Llc | 2024-12-31 | 81.4 K | Bank Of America Corp | 2024-12-31 | 77 K | Bank Of New York Mellon Corp | 2024-12-31 | 70.1 K | Jane Street Group Llc | 2024-12-31 | 67 K | Lpl Financial Corp | 2024-12-31 | 57.9 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 57.2 K | Susquehanna Fundamental Investments, Llc | 2024-12-31 | 55.3 K | Blackrock Inc | 2024-12-31 | 1.8 M | Vanguard Group Inc | 2024-12-31 | 1 M |
Follow Piedmont Lithium's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 154.26 M.Market Cap |
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Project Piedmont Lithium's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
When accessing Piedmont Lithium's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Piedmont Lithium's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Piedmont Lithium's profitability and make more informed investment decisions.
Evaluate Piedmont Lithium's management efficiency
Piedmont Lithium has Return on Asset of (0.0361) % which means that on every $100 spent on assets, it lost $0.0361. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2054) %, meaning that it generated no profit with money invested by stockholders. Piedmont Lithium's management efficiency ratios could be used to measure how well Piedmont Lithium manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.05. Return On Capital Employed is expected to rise to -0.16 this year. At this time, Piedmont Lithium's Fixed Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.74 | 18.34 | |
| Net Current Asset Value | 4.8 M | 3.4 M | |
| Tangible Asset Value | 6.9 M | 10.9 M | |
| Tangible Book Value Per Share | 17.74 | 16.70 | |
| Enterprise Value Over EBITDA | (81.06) | (77.01) | |
| Price Book Value Ratio | 2.57 | 2.44 | |
| Enterprise Value Multiple | (81.06) | (77.01) | |
| Price Fair Value | 2.57 | 2.44 | |
| Enterprise Value | 606.4 M | 636.7 M |
The decision-making processes within Piedmont Lithium are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 0.906 | Revenue | Quarterly Revenue Growth (0.41) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Piedmont Lithium insiders, such as employees or executives, is commonly permitted as long as it does not rely on Piedmont Lithium's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Piedmont Lithium insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Piedmont Lithium Corporate Filings
| 3rd of March 2025 Other Reports | ViewVerify | |
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Piedmont Lithium Earnings Estimation Breakdown
The calculation of Piedmont Lithium's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Piedmont Lithium is estimated to be -0.379 with the future projection ranging from a low of -0.5827 to a high of -0.5827. Please be aware that this consensus of annual earnings estimates for Piedmont Lithium Ltd is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.58 Lowest | Expected EPS | -0.58 Highest |
Piedmont Lithium Earnings Projection Consensus
Suppose the current estimates of Piedmont Lithium's value are higher than the current market price of the Piedmont Lithium stock. In this case, investors may conclude that Piedmont Lithium is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Piedmont Lithium's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 32.55% | -0.17 | -0.379 | -3.3 |
Piedmont Lithium Earnings per Share Projection vs Actual
Actual Earning per Share of Piedmont Lithium refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Piedmont Lithium Ltd predict the company's earnings will be in the future. The higher the earnings per share of Piedmont Lithium, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Piedmont Lithium Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Piedmont Lithium, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Piedmont Lithium should always be considered in relation to other companies to make a more educated investment decision.Piedmont Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Piedmont Lithium's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | -0.5327 | -0.17 | 0.3627 | 68 | ||
2024-11-12 | 2024-09-30 | -0.57 | -0.8601 | -0.2901 | 50 | ||
2024-08-08 | 2024-06-30 | -0.26 | -0.69 | -0.43 | 165 | ||
2024-05-09 | 2024-03-31 | -0.54 | -1.22 | -0.68 | 125 | ||
2024-02-22 | 2023-12-31 | 0.45 | -1.32 | -1.77 | 393 | ||
2023-11-07 | 2023-09-30 | 1.51 | 0.88 | -0.63 | 41 | ||
2023-08-09 | 2023-06-30 | -0.48 | -0.55 | -0.07 | 14 | ||
2023-05-05 | 2023-03-31 | -0.5 | -0.47 | 0.03 | 6 | ||
2023-03-01 | 2022-12-31 | -0.39 | -0.62 | -0.23 | 58 | ||
2022-11-04 | 2022-09-30 | -0.43 | 0.44 | 0.87 | 202 | ||
2022-08-12 | 2022-06-30 | -0.38 | -0.53 | -0.15 | 39 | ||
2022-05-06 | 2022-03-31 | -0.26 | -0.36 | -0.1 | 38 | ||
2022-01-03 | 2021-12-31 | -0.46 | -0.01 | 0.45 | 97 | ||
2021-11-12 | 2021-09-30 | -0.2474 | -0.68 | -0.4326 | 174 | ||
2021-09-26 | 2021-06-30 | -0.17 | -0.335 | -0.165 | 97 | ||
2021-04-30 | 2021-03-31 | -0.05 | -0.125 | -0.075 | 150 | ||
2021-03-10 | 2020-12-31 | -0.11 | -0.33 | -0.22 | 200 | ||
2020-12-02 | 2020-09-30 | 0 | -0.0366 | -0.0366 | 0 | ||
2020-09-30 | 2020-06-30 | -0.24 | -0.3671 | -0.1271 | 52 | ||
2020-06-10 | 2020-03-31 | 0 | -0.0049 | -0.0049 | 0 | ||
2020-03-08 | 2019-12-31 | -0.28 | -7.0E-4 | 0.2793 | 99 | ||
2019-12-31 | 2019-09-30 | 0 | -0.0021 | -0.0021 | 0 | ||
2019-09-26 | 2019-06-30 | -0.37 | -0.0022 | 0.3678 | 99 | ||
2019-04-29 | 2019-03-31 | 0 | -0.0075 | -0.0075 | 0 | ||
2019-01-30 | 2018-12-31 | 0 | -0.0051 | -0.0051 | 0 | ||
2018-10-31 | 2018-09-30 | 0 | -0.0034 | -0.0034 | 0 | ||
2018-09-26 | 2018-06-30 | 0 | -0.0034 | -0.0034 | 0 | ||
2018-06-30 | 2018-03-31 | 0 | -0.005 | -0.005 | 0 | ||
2018-03-31 | 2017-12-31 | 0 | -0.005 | -0.005 | 0 | ||
2017-12-31 | 2017-09-30 | 0 | -0.0045 | -0.0045 | 0 | ||
2017-09-30 | 2017-06-30 | 0 | -0.0045 | -0.0045 | 0 | ||
2017-06-30 | 2017-03-31 | 0 | -0.0021 | -0.0021 | 0 | ||
2017-03-31 | 2016-12-31 | 0 | -0.0021 | -0.0021 | 0 | ||
2016-12-31 | 2016-09-30 | 0 | -0.001 | -0.001 | 0 | ||
2016-09-30 | 2016-06-30 | 0 | -0.001 | -0.001 | 0 | ||
2016-06-30 | 2016-03-31 | 0 | -2.0E-4 | -2.0E-4 | 0 | ||
2016-03-31 | 2015-12-31 | 0 | -2.0E-4 | -2.0E-4 | 0 | ||
2015-12-31 | 2015-09-30 | 0 | -1.0E-4 | -1.0E-4 | 0 | ||
2015-09-30 | 2015-06-30 | 0 | -1.0E-4 | -1.0E-4 | 0 | ||
2015-06-30 | 2015-03-31 | 0 | -4.0E-4 | -4.0E-4 | 0 | ||
2015-03-31 | 2014-12-31 | 0 | -4.0E-4 | -4.0E-4 | 0 | ||
2014-12-31 | 2014-09-30 | 0 | -8.0E-4 | -8.0E-4 | 0 | ||
2014-09-30 | 2014-06-30 | 0 | -9.0E-4 | -9.0E-4 | 0 | ||
2014-06-30 | 2014-03-31 | 0 | -0.0017 | -0.0017 | 0 | ||
2014-03-31 | 2013-12-31 | 0 | -0.0016 | -0.0016 | 0 | ||
2013-12-31 | 2013-09-30 | 0 | -0.0019 | -0.0019 | 0 | ||
2013-09-30 | 2013-06-30 | 0 | -0.002 | -0.002 | 0 | ||
2013-06-30 | 2013-03-31 | 0 | -0.0017 | -0.0017 | 0 | ||
2013-03-31 | 2012-12-31 | 0 | -0.0019 | -0.0019 | 0 | ||
2012-12-31 | 2012-09-30 | 0 | -0.0018 | -0.0018 | 0 | ||
2012-09-30 | 2012-06-30 | 0 | -0.0018 | -0.0018 | 0 | ||
2012-06-30 | 2012-03-31 | 0 | -0.0017 | -0.0017 | 0 | ||
2012-03-31 | 2011-12-31 | 0 | -0.0017 | -0.0017 | 0 | ||
2011-12-31 | 2011-09-30 | 0 | -9.0E-4 | -9.0E-4 | 0 | ||
2011-09-30 | 2011-06-30 | 0 | -9.0E-4 | -9.0E-4 | 0 | ||
2011-06-30 | 2011-03-31 | 0 | -0.2097 | -0.2097 | 0 | ||
2011-03-31 | 2010-12-31 | 0 | -0.002 | -0.002 | 0 | ||
2010-12-31 | 2010-09-30 | 0 | -0.001 | -0.001 | 0 |
Piedmont Lithium Corporate Management
| Nick Fouche | Senior Projects | Profile | |
| Krishna McVey | Executive Officer | Profile | |
| Kris McVey | Sr Officer | Profile | |
| Austin Devaney | Executive Officer | Profile | |
| Lamont Leatherman | Chief Geologist | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piedmont Lithium Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Piedmont Lithium. If investors know Piedmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Piedmont Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.293 | Earnings Share (3.30) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of Piedmont Lithium is measured differently than its book value, which is the value of Piedmont that is recorded on the company's balance sheet. Investors also form their own opinion of Piedmont Lithium's value that differs from its market value or its book value, called intrinsic value, which is Piedmont Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Piedmont Lithium's market value can be influenced by many factors that don't directly affect Piedmont Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Piedmont Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Piedmont Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Piedmont Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.