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Piedmont Lithium Ltd ADR
Buy, Hold or Sell?

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Let's analyse Piedmont Lithium Ltd ADR

Let's start. I'm going to help you getting a better view of Piedmont Lithium Ltd ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Piedmont Lithium Ltd ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Piedmont Lithium Ltd ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Piedmont Lithium Ltd ADR. The closing price on 2023-02-01 was $67.61 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Piedmont Lithium Ltd ADR Daily Candlestick Chart
Piedmont Lithium Ltd ADR Daily Candlestick Chart
Summary









1. Valuation of Piedmont Lithium Ltd ADR




Current price per share

$67.61

2. Growth of Piedmont Lithium Ltd ADR




Is Piedmont Lithium Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$285.3m$127.7m$147.7m53.6%

How much money is Piedmont Lithium Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money-$3t-$10.4m-$3t-100.0%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Piedmont Lithium Ltd ADR




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#153 / 1023

Most Revenue
#846 / 1023

Most Profit
#861 / 1023

Most Efficient
#545 / 1023


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Piedmont Lithium Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Piedmont Lithium Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Piedmont Lithium Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1,483.4%+1,483.4%
5Y-1,483.4%10Y-1,330.6%-152.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--43.1%+43.1%
TTM--48.1%+48.1%
YOY--94.3%+94.3%
5Y-1,483.4%-256.4%-1,227.0%
10Y-1,330.6%-475.1%-855.5%
1.1.2. Return on Assets

Shows how efficient Piedmont Lithium Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
  • 5.6% Return on Assets means that Piedmont Lithium Ltd ADR generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Piedmont Lithium Ltd ADR:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is -1,085,030.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.6%TTM-1,085,030.1%+1,085,035.6%
TTM-1,085,030.1%YOY-7.3%-1,085,022.7%
TTM-1,085,030.1%5Y-171,337.5%-913,692.5%
5Y-171,337.5%10Y-119,854.4%-51,483.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%-3.9%+9.5%
TTM-1,085,030.1%-3.3%-1,085,026.8%
YOY-7.3%-3.9%-3.4%
5Y-171,337.5%-5.1%-171,332.4%
10Y-119,854.4%-6.0%-119,848.4%
1.1.3. Return on Equity

Shows how efficient Piedmont Lithium Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
  • 5.8% Return on Equity means Piedmont Lithium Ltd ADR generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Piedmont Lithium Ltd ADR:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -1,111,667.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ5.8%TTM-1,111,667.5%+1,111,673.4%
TTM-1,111,667.5%YOY-7.8%-1,111,659.8%
TTM-1,111,667.5%5Y-175,547.7%-936,119.9%
5Y-175,547.7%10Y-122,764.6%-52,783.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%-4.1%+9.9%
TTM-1,111,667.5%-3.5%-1,111,664.0%
YOY-7.8%-4.2%-3.6%
5Y-175,547.7%-5.6%-175,542.1%
10Y-122,764.6%-6.2%-122,758.4%

1.2. Operating Efficiency of Piedmont Lithium Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Piedmont Lithium Ltd ADR is operating .

  • Measures how much profit Piedmont Lithium Ltd ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Piedmont Lithium Ltd ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-742.9%+742.9%
5Y-742.9%10Y-814.5%+71.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM--79.9%+79.9%
YOY--115.4%+115.4%
5Y-742.9%-243.8%-499.1%
10Y-814.5%-376.5%-438.0%
1.2.2. Operating Ratio

Measures how efficient Piedmont Lithium Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Piedmont Lithium Ltd ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.722-7.722
5Y7.72210Y8.430-0.708
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y7.7222.165+5.557
10Y8.4302.829+5.601

1.3. Liquidity of Piedmont Lithium Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Piedmont Lithium Ltd ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 16.79 means the company has $16.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Piedmont Lithium Ltd ADR:

  • The MRQ is 16.794. The company is very able to pay all its short-term debts. +2
  • The TTM is 22.636. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ16.794TTM22.636-5.842
TTM22.636YOY18.764+3.872
TTM22.6365Y12.906+9.730
5Y12.90610Y15.203-2.297
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7943.345+13.449
TTM22.6364.103+18.533
YOY18.7643.407+15.357
5Y12.9064.367+8.539
10Y15.2033.797+11.406
1.3.2. Quick Ratio

Measures if Piedmont Lithium Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 16.86 means the company can pay off $16.86 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Piedmont Lithium Ltd ADR:

  • The MRQ is 16.858. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 22.382. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ16.858TTM22.382-5.524
TTM22.382YOY10.909+11.473
TTM22.3825Y8.790+13.592
5Y8.79010Y11.920-3.130
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.8580.485+16.373
TTM22.3820.652+21.730
YOY10.9090.605+10.304
5Y8.7900.733+8.057
10Y11.9200.763+11.157

1.4. Solvency of Piedmont Lithium Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Piedmont Lithium Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Piedmont Lithium Ltd ADR to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Piedmont Lithium Ltd ADR assets are financed with 4.2% credit (debt) and the remaining percentage (100% - 4.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Piedmont Lithium Ltd ADR:

  • The MRQ is 0.042. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.030. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.030+0.012
TTM0.030YOY0.056-0.026
TTM0.0305Y0.124-0.094
5Y0.12410Y0.107+0.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.146-0.104
TTM0.0300.164-0.134
YOY0.0560.186-0.130
5Y0.1240.210-0.086
10Y0.1070.223-0.116
1.4.2. Debt to Equity Ratio

Measures if Piedmont Lithium Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.4% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Piedmont Lithium Ltd ADR:

  • The MRQ is 0.044. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.031. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.031+0.013
TTM0.031YOY0.059-0.028
TTM0.0315Y0.156-0.125
5Y0.15610Y0.131+0.025
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.145-0.101
TTM0.0310.170-0.139
YOY0.0590.175-0.116
5Y0.1560.220-0.064
10Y0.1310.231-0.100

2. Market Valuation of Piedmont Lithium Ltd ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Piedmont Lithium Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Piedmont Lithium Ltd ADR to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 58.04 means the investor is paying $58.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Piedmont Lithium Ltd ADR:

  • The EOD is 73.357. Neutral. Compare to industry.
  • The MRQ is 58.037. Good. +1
  • The TTM is -3,699.504. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD73.357MRQ58.037+15.320
MRQ58.037TTM-3,699.504+3,757.541
TTM-3,699.504YOY-10,467.233+6,767.729
TTM-3,699.5045Y-5,089.991+1,390.487
5Y-5,089.99110Y-3,581.845-1,508.145
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD73.357-17.099+90.456
MRQ58.037-21.061+79.098
TTM-3,699.504-30.935-3,668.569
YOY-10,467.233-29.930-10,437.303
5Y-5,089.991-24.215-5,065.776
10Y-3,581.845-21.777-3,560.068
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Piedmont Lithium Ltd ADR.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Piedmont Lithium Ltd ADR:

  • The MRQ is 15.549. Seems overpriced? -1
  • The TTM is -1,852.687. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ15.549TTM-1,852.687+1,868.236
TTM-1,852.687YOY-1,740.352-112.335
TTM-1,852.6875Y-2,543.418+690.731
5Y-2,543.41810Y-2,543.4180.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5490.013+15.536
TTM-1,852.687-0.015-1,852.672
YOY-1,740.352-0.002-1,740.350
5Y-2,543.4180.013-2,543.431
10Y-2,543.4180.001-2,543.419

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Piedmont Lithium Ltd ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.39 means the investor is paying $3.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Piedmont Lithium Ltd ADR:

  • The EOD is 4.284. Neutral. Compare to industry.
  • The MRQ is 3.389. Neutral. Compare to industry.
  • The TTM is 125.080. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.284MRQ3.389+0.895
MRQ3.389TTM125.080-121.691
TTM125.080YOY570.145-445.065
TTM125.0805Y654.947-529.867
5Y654.94710Y460.888+194.058
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.2841.622+2.662
MRQ3.3891.830+1.559
TTM125.0802.301+122.779
YOY570.1451.975+568.170
5Y654.9471.808+653.139
10Y460.8881.605+459.283
2. Total Gains per Share

2.4. Latest News of Piedmont Lithium Ltd ADR

Does Piedmont Lithium Ltd ADR still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Piedmont Lithium Ltd ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-30
15:55
Wall Street Analysts Believe Piedmont Lithium Inc. (PLL) Could Rally 65.32%: Here's is How to TradeRead
2023-01-24
15:40
Is ClevelandCliffs (CLF) Stock Outpacing Its Basic Materials Peers This Year?Read
2023-01-12
15:55
Does Piedmont Lithium Inc. (PLL) Have the Potential to Rally 91.01% as Wall Street Analysts Expect?Read
2023-01-10
00:00
Piedmont Lithium Inc. (PLL) Gains As Market Dips: What You Should KnowRead
2023-01-04
14:36
Piedmont (PLL) Amends Lithium Supply Agreement With TeslaRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Piedmont Lithium Ltd ADR.

3.1. Institutions holding Piedmont Lithium Ltd ADR

Institutions are holding 49.63% of the shares of Piedmont Lithium Ltd ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30State Street Corporation7.86290.00481416118-171195-10.7852
2022-09-30BlackRock Inc6.84620.00221233020-23239-1.8499
2022-09-30Vanguard Group Inc5.18440.0015933721-3324-0.3547
2022-09-30Van Eck Associates Corporation3.99240.1145719049-91867-11.3288
2022-09-30Amvescap Plc.2.7440.0085494199-20983-4.0729
2022-09-30Morgan Stanley - Brokerage Accounts2.46260.0032443526327413281.9779
2022-09-30Principal Financial Group Inc1.86260.0143335457256248.2703
2022-09-30Geode Capital Management, LLC1.69980.0025306140-3938-1.27
2022-09-30Mirae Asset Global Investments (Korea) Co Ltd1.65280.0428297671132284.6505
2022-09-30Renaissance Technologies Corp1.3470.0184242600113004.8854
2022-09-30Goldman Sachs Group Inc1.27440.0028229520121103111.7011
2022-09-30Northern Trust Corp0.91880.002165486-1846-1.1032
2022-09-30Yaupon Capital Management LP0.781.61221404792103117.6068
2022-09-30DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main0.69640.012712542600
2022-09-30Charles Schwab Investment Management Inc0.67090.0023120826-5315-4.2135
2022-09-30Nuveen Asset Management, LLC0.63990.00251152555614994.9971
2022-09-30Bank of New York Mellon Corp0.32590.0008586915700.9807
2022-09-30LPL Financial Corp0.3150.002956737-5811-9.2905
2022-09-30Millennium Management LLC0.3110.001856017-40553-41.9934
2022-09-30D. E. Shaw & Co LP0.30830.003655526-50034-47.3986
Total 41.89531.85637545464+158313+2.1%

3.2. Funds holding Piedmont Lithium Ltd ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31SPDR® S&P Metals and Mining ETF6.11022.46431100454279402.6051
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.91450.0027524911250235.0057
2022-12-31Vanguard Total Stock Mkt Idx Inv2.8490.00251311100
2022-12-30iShares Russell 2000 ETF2.20060.0335396338-3300-0.8257
2022-12-30VanEck Rare Earth/Strat Mtls ETF1.34341.685824195400
2022-12-30Global X Atnms & Elctrc Vhcls ETF1.291.346232329-2223-0.9478
2022-12-31Invesco WilderHill Clean Energy ETF1.27971.338123047267102.9987
2022-12-31Vanguard Extended Market Index Investor1.24580.012322438014760.6622
2022-12-31VanEck Global Resources Fund A0.86230.712515530000
2022-12-31VanEck Global Resources Composite0.86230.7136155300-400-0.2569
2022-09-30BrighthouseII Van Eck Global Natrl Res A0.78130.9202140708-100-0.071
2022-10-31Fidelity® Small Cap Index0.76070.044713699925351.8853
2022-12-30iShares Russell 2000 Value ETF0.72720.048313096600
2022-09-30Thematica - Future Mobility Retl USD Acc0.69643.707212542600
2022-11-30Fidelity® Extended Market Index0.44630.0158037400
2022-12-31State St Russell Sm/Mid Cp® Indx NL Cl C0.4370.01278712-9188-10.4528
2022-12-30Lyxor MSCI New Enrg ESG Fltr DR ETF Dist0.42210.24887602700
2022-12-30Schwab US Small-Cap ETF™0.38310.02286900600
2022-12-31State St Russell Sm Cap® Indx NL Cl C0.37770.0338680337001.0396
2022-12-31VanEck VIP Global Resources Fund Initial0.3670.71256610046007.4797
Total 26.356614.07614746900+53773+1.1%

3.3. Insider Transactions

Insiders are holding 3.427% of the shares of Piedmont Lithium Ltd ADR.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-01-06Keith D PhillipsSELL70550.36128277
2023-01-06Krishna McveySELL31550.321111
2023-01-06Michael D WhiteSELL29750.2912903
2023-01-06Patrick BrindleSELL23150.2937726
2023-01-06Bruce CzachorSELL17950.4211829
2022-11-08Keith D PhillipsSELL732462.64128982
2022-10-21Keith D PhillipsSELL616456.79120259
2022-08-12Patrick BrindleSELL449166.9737957
2022-08-10Keith D PhillipsSELL599551.82110771
2022-06-29Jeffrey T ArmstrongBUY250038.2733969
2022-06-16Keith D PhillipsSELL394450.07101544
2022-06-13Keith D PhillipsSELL383747.8796051
2022-02-08Keith D PhillipsSELL69548.92
2022-01-25Jeffrey T ArmstrongBUY250043.78
2022-01-04Bruce CzachorSELL17954.15
2022-01-04David KlaneckySELL37554.21
2022-01-04Michael D WhiteSELL174454.18
2021-12-29Bruce CzachorBUY193351.49
2021-12-22Keith D PhillipsSELL315853.08
2021-12-22Patrick BrindleSELL353452.76

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Piedmont Lithium Ltd ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9832.095-53%2.367-58%0.829+19%0.585+68%
Book Value Growth--1.0711.216-12%1.882-43%1.345-20%1.395-23%
Book Value Per Share--15.78310.260+54%2.435+548%2.143+637%1.509+946%
Book Value Per Share Growth--1.06625.330-96%19.628-95%8.873-88%8.322-87%
Current Ratio--16.79422.636-26%18.764-10%12.906+30%15.203+10%
Debt To Asset Ratio--0.0420.030+40%0.056-25%0.124-66%0.107-61%
Debt To Equity Ratio--0.0440.031+42%0.059-26%0.156-72%0.131-67%
Dividend Per Share----0%-0%-0%-0%
Eps--0.9220.128+622%-0.154+117%-0.015+102%-0.011+101%
Eps Growth--3.732-24.365+753%-28.001+850%-9.176+346%-9.176+346%
Free Cash Flow Per Share---0.804-0.815+1%-0.263-67%-0.187-77%-0.131-84%
Free Cash Flow Per Share Growth--1.507-50.424+3447%-14.112+1037%-10.600+803%-8.033+633%
Free Cash Flow To Equity Per Share---0.8131.454-156%-0.239-71%0.181-548%0.129-732%
Free Cash Flow To Equity Per Share Growth---0.15922.660-101%-11.477+7100%2.116-108%29.228-101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.926+8%
Intrinsic Value_10Y_max--215.884--------
Intrinsic Value_10Y_min--50.070--------
Intrinsic Value_1Y_max--2.043--------
Intrinsic Value_1Y_min---1.867--------
Intrinsic Value_3Y_max--21.068--------
Intrinsic Value_3Y_min--0.320--------
Intrinsic Value_5Y_max--58.093--------
Intrinsic Value_5Y_min--8.989--------
Net Profit Margin----0%-0%-14.8340%-13.3060%
Operating Margin----0%-0%-7.4290%-8.1450%
Operating Ratio----0%-0%7.722-100%8.430-100%
Pb Ratio4.284+21%3.389125.080-97%570.145-99%654.947-99%460.888-99%
Pe Ratio73.357+21%58.037-3699.504+6474%-10467.233+18135%-5089.991+8870%-3581.845+6272%
Peg Ratio--15.549-1852.687+12015%-1740.352+11293%-2543.418+16457%-2543.418+16457%
Price Per Share67.610+21%53.49054.297-1%57.165-6%27.245+96%19.173+179%
Price To Total Gains Ratio68.789+21%54.42316.356+233%663.829-92%5201.068-99%5201.068-99%
Profit Growth--2.002-280952.160+14035502%0.194+934%-44360.314+2216188%-33713.541+1684312%
Quick Ratio--16.85822.382-25%10.909+55%8.790+92%11.920+41%
Return On Assets--0.056-10850.301+19393102%-0.073+231%-1713.375+3062457%-1198.544+2142287%
Return On Equity--0.058-11116.675+19037291%-0.078+233%-1755.477+3006336%-1227.646+2102430%
Total Gains Per Share--0.9832.095-53%2.367-58%0.829+19%0.585+68%
Total Gains Per Share Growth--0.0670.882-92%92.537-100%16.719-100%18.227-100%
Usd Book Value--285384358.000275579739.000+4%127796938.250+123%78052430.468+266%56142798.930+408%
Usd Book Value Change Per Share--0.9832.095-53%2.367-58%0.829+19%0.585+68%
Usd Book Value Per Share--15.78310.260+54%2.435+548%2.143+637%1.509+946%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.9220.128+622%-0.154+117%-0.015+102%-0.011+101%
Usd Free Cash Flow---14545652.000-19462330.320+34%-14254089.000-2%-7045871.739-52%-5049460.288-65%
Usd Free Cash Flow Per Share---0.804-0.815+1%-0.263-67%-0.187-77%-0.131-84%
Usd Free Cash Flow To Equity Per Share---0.8131.454-156%-0.239-71%0.181-548%0.129-732%
Usd Price Per Share67.610+21%53.49054.297-1%57.165-6%27.245+96%19.173+179%
Usd Profit--16664881.000-3054732212706.333+18330457%-10425383.500+163%-482329973951.632+2894390%-339382869367.667+2036615%
Usd Revenue----0%-0%20505.263-100%201393834.815-100%
Usd Total Gains Per Share--0.9832.095-53%2.367-58%0.829+19%0.585+68%
 EOD+2 -3MRQTTM+17 -17YOY+17 -175Y+22 -1410Y+23 -14

4.2. Fundamental Score

Let's check the fundamental score of Piedmont Lithium Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.357
Price to Book Ratio (EOD)Between0-14.284
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than116.858
Current Ratio (MRQ)Greater than116.794
Debt to Asset Ratio (MRQ)Less than10.042
Debt to Equity Ratio (MRQ)Less than10.044
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.056
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Piedmont Lithium Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose68.440
Total1/1 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302022-03-312022-06-302022-09-30
Long-term Assets Other  223-162077,9258,1313,49311,625-61,566-49,942
Income before Tax  -19,9299,478-10,451-5,765,118,549-5,765,129,0005,756,703,076-8,425,9248,446,01120,087
Net Income  -19,9949,132-10,861-9,154,621,139-9,154,632,0009,145,050,697-9,581,3039,597,96816,665
EBIT  -7,224-3,158-10,382-5,722,722,618-5,722,733,0005,714,341,002-8,391,9988,412,10620,108
EBITDA  -20,2629,884-10,378-5,722,722,617-5,722,732,9955,714,341,008-8,391,9878,412,11620,129
Total Other Income Expense Net -193183-10-19,285,990-19,286,00019,204,315-81,685111,36929,684
Net Income Applicable to Common Shares  -7,264-3,597-10,8611,707-9,155-427-9,58126,24616,665



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets297,855
Total Liabilities12,471
Total Stockholder Equity285,384
 As reported
Total Liabilities 12,471
Total Stockholder Equity+ 285,384
Total Assets = 297,855

Assets

Total Assets297,855
Total Current Assets120,951
Long-term Assets120,951
Total Current Assets
Cash And Cash Equivalents 117,589
Short-term Investments 462
Net Receivables 2,901
Total Current Assets  (as reported)120,951
Total Current Assets  (calculated)120,951
+/-0
Long-term Assets
Property Plant Equipment 130,013
Long Term Investments 96,833
Long-term Assets Other -49,942
Long-term Assets  (as reported)176,904
Long-term Assets  (calculated)176,904
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,202
Long-term Liabilities5,269
Total Stockholder Equity285,384
Total Current Liabilities
Short-term Debt 459
Short Long Term Debt 459
Accounts payable 1,959
Other Current Liabilities 4,784
Total Current Liabilities  (as reported)7,202
Total Current Liabilities  (calculated)7,661
+/- 459
Long-term Liabilities
Long term Debt 245
Capital Lease Obligations 1,210
Other Liabilities 3,814
Long-term Liabilities  (as reported)5,269
Long-term Liabilities  (calculated)5,269
+/-0
Total Stockholder Equity
Common Stock2
Retained Earnings -94,754
Accumulated Other Comprehensive Income -4
Other Stockholders Equity 380,140
Total Stockholder Equity (as reported)285,384
Total Stockholder Equity (calculated)285,384
+/-0
Other
Capital Stock2
Cash and Short Term Investments 118,050
Common Stock Shares Outstanding 18,081
Liabilities and Stockholders Equity 297,855
Net Debt -115,675
Net Invested Capital 286,088
Net Tangible Assets 285,384
Net Working Capital 113,749
Short Long Term Debt Total 1,914



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-06-302010-12-312010-06-302009-12-312009-06-302008-12-312008-06-302007-12-312007-06-302006-12-312006-06-302005-06-302004-06-302003-06-30
> Total Assets 
9,056
284
1,019
2,078
5,854
13,119
15,094
16,211
10,116
9,128
11,700
12,061
13,387
11,962
9,419
8,279
6,187
4,695
3,558
2,265
1,840
1,557
1,435
1,057
3,748
16,223
12,654
8,057
8,057
11,208
11,208
6,783
6,783
16,730
16,730
16,608
27,659
0
85,578
0
187,852
180,046
281,544
273,046
297,855
297,855273,046281,544180,046187,852085,578027,65916,60816,73016,7306,7836,78311,20811,2088,0578,05712,65416,2233,7481,0571,4351,5571,8402,2653,5584,6956,1878,2799,41911,96213,38712,06111,7009,12810,11616,21115,09413,1195,8542,0781,0192849,056
   > Total Current Assets 
6,648
284
1,019
2,078
2,796
10,219
10,182
8,162
7,299
4,816
6,073
9,445
10,777
11,139
9,056
8,134
6,069
4,585
3,419
2,188
1,785
1,515
1,396
853
3,567
15,087
11,767
7,311
7,311
9,648
9,648
4,492
4,492
11,455
11,455
9,097
19,013
71,244
71,244
143,903
143,903
84,422
167,528
143,494
120,951
120,951143,494167,52884,422143,903143,90371,24471,24419,0139,09711,45511,4554,4924,4929,6489,6487,3117,31111,76715,0873,5678531,3961,5151,7852,1883,4194,5856,0698,1349,05611,13910,7779,4456,0734,8167,2998,16210,18210,2192,7962,0781,0192846,648
       Cash And Cash Equivalents 
11
284
1,011
2,023
2,612
10,046
9,933
7,920
6,894
4,476
6,041
9,426
10,761
11,066
9,022
8,086
6,039
4,549
3,380
2,169
1,765
1,501
1,385
841
3,533
14,969
11,676
7,238
7,238
9,584
9,584
4,432
4,432
11,393
11,393
8,952
18,857
0
70,937
0
142,652
81,953
165,910
139,034
117,589
117,589139,034165,91081,953142,652070,937018,8578,95211,39311,3934,4324,4329,5849,5847,2387,23811,67614,9693,5338411,3851,5011,7652,1693,3804,5496,0398,0869,02211,06610,7619,4266,0414,4766,8947,9209,93310,0462,6122,0231,01128411
       Short-term Investments 
2,471
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
37
0
0
35
35
0
0
0
0
0
0
0
16,262
0
534
490
462
462490534016,26200000003535003737000000000000000000000000002,471
       Net Receivables 
1,375
0
8
17
68
173
249
243
406
340
32
19
16
73
34
49
30
37
40
20
19
14
10
12
34
117
91
35
35
64
64
25
25
62
62
145
130
189
189
0
0
0
0
0
2,901
2,901000001891891301456262252564643535911173412101419204037304934731619323404062432491736817801,375
       Inventory 
2,684
0
0
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000037002,684
       Other Current Assets 
106
0
0
0
116
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
0
0
35
0
0
109
26
118
118
30
1,251
2,469
1,618
4,460
3,362
3,3624,4601,6182,4691,251301181182610900350003700000000000000000000000116000106
   > Long-term Assets 
2,408
0
0
1
3,058
2,901
4,913
8,049
2,816
4,312
5,627
2,616
2,610
823
363
144
118
109
139
77
55
42
40
204
182
0
886
0
746
0
1,559
0
2,291
0
5,275
7,511
8,646
0
14,334
0
43,949
95,623
114,015
129,552
176,904
176,904129,552114,01595,62343,949014,33408,6467,5115,27502,29101,559074608860182204404255771391091181443638232,6102,6165,6274,3122,8168,0494,9132,9013,0581002,408
       Property Plant Equipment 
2,408
0
0
1
3,058
2,901
4,913
2,452
116
64
36
26
63
58
69
69
81
72
68
52
47
42
40
204
182
1,136
886
746
746
1,559
1,559
2,291
2,291
5,275
5,275
7,361
8,495
14,242
14,242
27,463
27,463
36,878
48,161
53,694
130,013
130,01353,69448,16136,87827,46327,46314,24214,2428,4957,3615,2755,2752,2912,2911,5591,5597467468861,13618220440424752687281696958632636641162,4524,9132,9013,0581002,408
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,262
58,539
57,723
64,234
96,833
96,83364,23457,72358,53916,26200000000000000000001100000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,866
0
0
0
0
0
0
00000079,86600000000000000000000000000000000000000
       Other Assets 
0
0
0
0
8,912
5,802
20,007
0
12,932
0
17,327
0
15,996
0
0
8,423
236
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
151
92
92
223
223
207
8,131
11,625
14,401
14,40111,6258,13120722322392921511500000000000000000002368,4230015,996017,327012,932020,0075,8028,9120000
> Total Liabilities 
5,878
2,165
1
28
386
436
221
584
147
177
229
98
186
277
194
351
299
258
306
68
43
42
47
93
483
1,433
1,118
1,989
1,989
1,024
1,024
2,144
2,144
1,623
1,623
3,141
3,623
0
5,712
0
7,441
9,000
6,746
6,488
12,471
12,4716,4886,7469,0007,44105,71203,6233,1411,6231,6232,1442,1441,0241,0241,9891,9891,1181,4334839347424368306258299351194277186982291771475842214363862812,1655,878
   > Total Current Liabilities 
5,666
2,165
1
28
0
436
0
584
0
177
0
98
0
277
194
0
299
258
306
68
43
42
47
93
483
1,433
1,118
1,989
1,989
1,024
1,024
2,144
2,144
883
883
1,466
1,713
3,937
3,937
6,215
6,215
7,928
6,040
6,139
7,202
7,2026,1396,0407,9286,2156,2153,9373,9371,7131,4668838832,1442,1441,0241,0241,9891,9891,1181,4334839347424368306258299019427709801770584043602812,1655,666
       Short-term Debt 
2,358
1,748
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242
317
0
706
0
1,156
0
1,226
0
0
0
459
4590001,22601,1560706031724200000000000000000000000000000001,7482,358
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242
242
595
578
0
1,006
0
1,085
1,287
722
505
459
4595057221,2871,08501,0060578595242242000000000000000000000000000000000
       Accounts payable 
2,527
0
0
0
366
0
185
0
127
86
229
46
178
223
109
305
47
209
24
43
4
36
27
93
350
1,433
1,118
1,902
1,902
1,024
1,024
1,434
1,434
566
566
748
645
2,781
2,781
2,562
2,562
2,833
1,522
1,613
1,959
1,9591,6131,5222,8332,5622,5622,7812,7816457485665661,4341,4341,0241,0241,9021,9021,1181,43335093273644324209473051092231784622986127018503660002,527
       Other Current Liabilities 
781
417
1
28
0
436
0
584
0
91
0
51
0
54
85
0
251
49
282
25
39
7
20
0
132
0
0
0
87
0
0
0
710
0
317
0
363
1,156
1,156
30
2,427
40
4,518
4,526
4,784
4,7844,5264,518402,427301,1561,1563630317071000087000132020739252824925108554051091058404360281417781
   > Long-term Liabilities 
212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
739
1,675
1,910
0
1,775
0
1,226
1,072
707
349
5,269
5,2693497071,0721,22601,77501,9101,675739000000000000000000000000000000000212
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
739
1,675
0
0
0
0
0
0
0
0
0
0000000001,6757390000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
30
30
0
0
0
0
0
3,814
3,81400000303030000000000000000000000000000000000000
> Total Stockholder Equity
3,178
-1,881
1,019
2,050
5,468
12,683
14,873
15,627
9,969
8,951
11,471
11,963
13,201
11,685
9,225
7,927
5,888
4,437
3,252
2,197
1,797
1,515
1,388
965
3,265
14,789
11,536
6,068
6,068
10,184
10,184
4,639
4,639
15,107
15,107
13,467
24,035
0
79,866
0
180,411
171,045
274,797
266,558
285,384
285,384266,558274,797171,045180,411079,866024,03513,46715,10715,1074,6394,63910,18410,1846,0686,06811,53614,7893,2659651,3881,5151,7972,1973,2524,4375,8887,9279,22511,68513,20111,96311,4718,9519,96915,62714,87312,6835,4682,0501,019-1,8813,178
   Common Stock
3,405
3,533
5,405
6,637
12,275
19,359
22,824
22,411
23,424
18,904
24,513
25,532
30,054
32,121
30,757
30,453
27,792
27,160
28,672
24,915
23,358
22,173
22,742
21,932
27,051
50,350
39,273
40,483
40,483
48,566
48,566
48,854
48,854
63,429
63,429
63,429
74,877
136,239
136,239
2
2
2
2
2
2
222222136,239136,23974,87763,42963,42963,42948,85448,85448,56648,56640,48340,48339,27350,35027,05121,93222,74222,17323,35824,91528,67227,16027,79230,45330,75732,12130,05425,53224,51318,90423,42422,41122,82419,35912,2756,6375,4053,5333,405
   Retained Earnings -94,754-111,419-101,838-82,196-71,335-71,335-56,574-56,574-51,357-50,054-49,420-49,420-46,205-46,205-40,304-40,304-36,382-36,382-29,178-37,408-24,662-21,363-21,354-20,658-21,637-22,751-25,451-22,723-22,018-22,778-21,910-21,711-18,745-15,274-16,920-13,837-19,828-12,880-8,890-7,458-7,187-4,626-4,387-5,414-226
   Accumulated Other Comprehensive Income 
-5,671
0
0
39
380
783
940
6,097
6,373
3,883
3,878
1,706
1,892
1,276
379
252
115
0
32
33
76
0
-74
395
876
0
1,441
0
1,966
0
1,922
0
1,990
0
1,098
0
515
0
200
0
-828
0
-472
-815
-4
-4-815-4720-8280200051501,09801,99001,92201,96601,4410876395-74076333201152523791,2761,8921,7063,8783,8836,3736,0979407833803900-5,671
   Capital Surplus 000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000
   Other Stockholders Equity 
5,671
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,848
0
1,966
1,966
1,922
-285
1,990
2,000
1,098
1,153
91
571
200
200
-828
252,572
-723
377,105
378,790
380,140
380,140378,790377,105-723252,572-828200200571911,1531,0982,0001,990-2851,9221,9661,96601,8480000000000000000000000005,671



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.