Piedmont Lithium Inc.

PLL · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.09-0.080.11-0.11
FCF Yield-1.92%-14.85%-3.67%-5.57%
EV / EBITDA-11.14-6.89-11.48-8.15
Quality
ROIC-3.11%-3.76%-3.76%-4.78%
Gross Margin-13.76%0.67%14.97%9.59%
Cash Conversion Ratio0.221.230.580.46
Growth
Revenue 3-Year CAGR4,719,121.12%4,739,537.61%4,639,585.00%3,608,239.72%
Free Cash Flow Growth88.05%-214.31%32.36%-164.22%
Safety
Net Debt / EBITDA2.822.315.362.38
Interest Coverage-18.04-21.17-23.19-88.31
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle23.4946.99-1.08-20.00