Piedmont Lithium, Inc.

How big is Piedmont Lithium, Inc.?

As of Jun 18, Piedmont Lithium, Inc. has a market capitalization of 132.33 million and reported net sales of 106.48 million with a net profit of -56.78 million over the last four quarters.

Market Cap: As of Jun 18, Piedmont Lithium, Inc. has a market capitalization of 132.33 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Piedmont Lithium, Inc. reported net sales of 106.48 million and a net profit of -56.78 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 298.25 million, while total assets were reported at 349.89 million.

What does Piedmont Lithium, Inc. do?

Piedmont Lithium, Inc. is a micro-cap company in the Chemicals & Petrochemicals industry, with recent net sales of $20 million and a net loss of $16 million. It has a market cap of $132.33 million and key metrics indicating it is currently loss-making.

Overview: <BR>Piedmont Lithium, Inc. operates in the Chemicals & Petrochemicals industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 20 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -16 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 132.33 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.14 <BR>Return on Equity: -17.21% <BR>Price to Book: 0.47<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Piedmont Lithium, Inc.?

Is Piedmont Lithium, Inc. overvalued or undervalued?

As of November 7, 2023, Piedmont Lithium, Inc. is rated "risky" and overvalued with a Price to Book Value of 0.48 and a year-to-date return of -36.27%, contrasting sharply with its peers like CVR Partners LP, which is rated "very attractive" with a P/E ratio of 12.50.

As of 7 November 2023, Piedmont Lithium, Inc. has moved from a grade of "does not qualify" to "risky." The company is currently overvalued based on its financial metrics. Key ratios include a Price to Book Value of 0.48, an EV to Sales ratio of 0.92, and a ROCE of -11.26%. <BR><BR>In comparison to its peers, CVR Partners LP, which is rated "very attractive," has a P/E ratio of 12.50, while LSB Industries, Inc. is also rated "risky" with a P/E of -21.99. The stark contrast in valuation metrics highlights the challenges Piedmont Lithium faces. Additionally, the company's stock has underperformed significantly against the S&P 500, with a year-to-date return of -36.27% compared to the index's 2.44%.

Is Piedmont Lithium, Inc. technically bullish or bearish?

As of August 29, 2025, Piedmont Lithium, Inc. shows a mildly bearish technical trend, with mixed indicators including bullish MACD signals but bearish daily moving averages and underperformance compared to the S&P 500.

As of 29 August 2025, the technical trend for Piedmont Lithium, Inc. has changed from sideways to mildly bearish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating some positive momentum, but this is tempered by the daily moving averages which are bearish. The Bollinger Bands show a bearish signal on the monthly timeframe, and the Dow Theory indicates a mildly bearish stance on the weekly timeframe. Additionally, the On-Balance Volume (OBV) is mildly bearish on the weekly but mildly bullish on the monthly.<BR><BR>In terms of performance, Piedmont Lithium has underperformed the S&P 500 across multiple periods, with a year-to-date return of -17.05% compared to the S&P 500's 12.22%, and a one-year return of -12.97% versus 17.14%. Overall, the current technical stance is mildly bearish, reflecting a mix of indicators with some positive signals but overall weakness.