Piedmont Lithium Inc
NASDAQ:PLL
Intrinsic Value
Piedmont Lithium, Inc. is an exploration stage company, which engages in the exploration and development of mineral properties. [ Read More ]
The intrinsic value of one PLL stock under the Base Case scenario is 23.13 USD. Compared to the current market price of 11.42 USD, Piedmont Lithium Inc is Undervalued by 51%.
Valuation Backtest
Piedmont Lithium Inc
Run backtest to discover the historical profit from buying and selling PLL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Piedmont Lithium Inc
Current Assets | 76.2m |
Cash & Short-Term Investments | 72.2m |
Receivables | 595k |
Other Current Assets | 3.3m |
Non-Current Assets | 305.1m |
Long-Term Investments | 147.7m |
PP&E | 128.5m |
Other Non-Current Assets | 29m |
Current Liabilities | 41.4m |
Accounts Payable | 11.8m |
Other Current Liabilities | 29.6m |
Non-Current Liabilities | 7.6m |
Long-Term Debt | 14k |
Other Non-Current Liabilities | 7.5m |
Earnings Waterfall
Piedmont Lithium Inc
Revenue
|
39.8m
USD
|
Cost of Revenue
|
-34.1m
USD
|
Gross Profit
|
5.7m
USD
|
Operating Expenses
|
-45.2m
USD
|
Operating Income
|
-39.6m
USD
|
Other Expenses
|
17.8m
USD
|
Net Income
|
-21.8m
USD
|
Free Cash Flow Analysis
Piedmont Lithium Inc
PLL Profitability Score
Profitability Due Diligence
Piedmont Lithium Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Piedmont Lithium Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
PLL Solvency Score
Solvency Due Diligence
Piedmont Lithium Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Piedmont Lithium Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLL Price Targets Summary
Piedmont Lithium Inc
According to Wall Street analysts, the average 1-year price target for PLL is 43.86 USD with a low forecast of 15.15 USD and a high forecast of 68.25 USD.
Ownership
PLL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
PLL Price
Piedmont Lithium Inc
Average Annual Return | 73% |
Standard Deviation of Annual Returns | 126.01% |
Max Drawdown | -86% |
Market Capitalization | 220.1m USD |
Shares Outstanding | 19 272 000 |
Percentage of Shares Shorted | 13.51% |
PLL News
Last Important Events
Piedmont Lithium Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Piedmont Lithium Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Piedmont Lithium, Inc. is an exploration stage company, which engages in the exploration and development of mineral properties. The company is headquartered in Belmont North Carolina, North Carolina and currently employs 20 full-time employees. The firm is focused on the development of its Piedmont Lithium Project in North Carolina. The Piedmont Lithium Project is located within the Carolina Tin Spodumene belt and along trend to the Hallman Beam and Kings Mountain mines. The firm develops battery-grade lithium hydroxide and other chemicals essential to the electric vehicle and battery storage markets in the United States. The company also provides other essential minerals used to create consumer and industrial products.
Contact
IPO
Employees
Officers
The intrinsic value of one PLL stock under the Base Case scenario is 23.13 USD.
Compared to the current market price of 11.42 USD, Piedmont Lithium Inc is Undervalued by 51%.