Piedmont Lithium Inc.
PLL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $171,461 | $537,302 | $771,128 | $1,059,158 |
| - Cash | $87,840 | $71,730 | $99,247 | $142,652 |
| + Debt | $31,156 | $1,566 | $1,890 | $2,452 |
| Enterprise Value | $114,777 | $467,138 | $673,771 | $918,958 |
| Revenue | $99,877 | $39,817 | $0 | $0 |
| % Growth | 150.8% | – | – | – |
| Gross Profit | $10,795 | $5,679 | $0 | $0 |
| % Margin | 10.8% | 14.3% | – | – |
| EBITDA | -$66,605 | -$18,360 | -$9,559 | -$19,799 |
| % Margin | -66.7% | -46.1% | – | – |
| Net Income | -$64,761 | -$21,777 | -$12,975 | -$19,994 |
| % Margin | -64.8% | -54.7% | – | – |
| EPS Diluted | -3.3 | -1.14 | -0.74 | -1.48 |
| % Growth | -189.5% | -54.1% | 50% | – |
| Operating Cash Flow | -$42,907 | $1,570 | -$26,449 | -$16,257 |
| Capital Expenditures | -$10,677 | -$56,723 | -$25,732 | -$18,207 |
| Free Cash Flow | -$53,584 | -$55,153 | -$52,180 | -$34,465 |